Annual Working Capital
$377.73 M
-$48.44 M-11.37%
December 1, 2024
Summary
- As of February 7, 2025, AC annual working capital is $377.73 million, with the most recent change of -$48.44 million (-11.37%) on December 1, 2024.
- During the last 3 years, AC annual working capital has fallen by -$190.96 million (-33.58%).
- AC annual working capital is now -33.58% below its all-time high of $568.69 million, reached on December 31, 2021.
Performance
AC Working Capital Chart
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Quarterly Working Capital
$341.55 M
-$63.52 M-15.68%
September 30, 2024
Summary
- As of February 7, 2025, AC quarterly working capital is $341.55 million, with the most recent change of -$63.52 million (-15.68%) on September 30, 2024.
- Over the past year, AC quarterly working capital has dropped by -$73.26 million (-17.66%).
- AC quarterly working capital is now -39.94% below its all-time high of $568.69 million, reached on December 31, 2021.
Performance
AC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
AC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -11.4% | -17.7% |
| 3 y3 years | -33.6% | -14.0% |
| 5 y5 years | +2.2% | -1.7% |
AC Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -33.6% | at low | -39.9% | at low |
| 5 y | 5-year | -33.6% | +2.2% | -39.9% | at low |
| alltime | all time | -33.6% | +115.3% | -39.9% | +83.5% |
Associated Capital Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $377.73 M(-11.4%) | - |
| Sep 2024 | - | $341.55 M(-15.7%) |
| Jun 2024 | - | $405.07 M(-2.3%) |
| Mar 2024 | - | $414.81 M(-2.7%) |
| Dec 2023 | $426.17 M(+4.3%) | $426.17 M(+5.3%) |
| Sep 2023 | - | $404.56 M(+1.8%) |
| Jun 2023 | - | $397.29 M(+0.1%) |
| Mar 2023 | - | $397.00 M(-2.9%) |
| Dec 2022 | $408.75 M(-28.1%) | $408.75 M(+13.5%) |
| Sep 2022 | - | $360.15 M(-34.5%) |
| Jun 2022 | - | $550.09 M(-0.8%) |
| Mar 2022 | - | $554.57 M(-2.5%) |
| Dec 2021 | $568.69 M(+4.0%) | $568.69 M(+1.3%) |
| Sep 2021 | - | $561.35 M(+9.4%) |
| Jun 2021 | - | $512.96 M(-1.3%) |
| Mar 2021 | - | $519.90 M(-5.0%) |
| Dec 2020 | $547.01 M(+48.0%) | $547.01 M(+0.1%) |
| Sep 2020 | - | $546.63 M(+37.7%) |
| Jun 2020 | - | $397.04 M(+10.9%) |
| Mar 2020 | - | $357.98 M(-3.1%) |
| Dec 2019 | $369.57 M | $369.57 M(+6.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $347.51 M(-4.4%) |
| Jun 2019 | - | $363.32 M(-6.1%) |
| Mar 2019 | - | $387.13 M(-5.8%) |
| Dec 2018 | $411.08 M(+31.4%) | $411.08 M(+19.0%) |
| Sep 2018 | - | $345.33 M(+25.4%) |
| Jun 2018 | - | $275.43 M(-6.5%) |
| Mar 2018 | - | $294.73 M(-5.8%) |
| Dec 2017 | $312.79 M(+14.3%) | $312.79 M(+34.5%) |
| Sep 2017 | - | $232.53 M(-24.8%) |
| Jun 2017 | - | $309.28 M(+3.7%) |
| Mar 2017 | - | $298.31 M(+9.0%) |
| Dec 2016 | $273.62 M(+32.9%) | $273.62 M(-33.8%) |
| Sep 2016 | - | $413.53 M(+122.1%) |
| Jun 2016 | - | $186.18 M(-5.1%) |
| Mar 2016 | - | $196.24 M(-4.7%) |
| Dec 2015 | $205.90 M(-24.6%) | $205.90 M(-37.5%) |
| Sep 2015 | - | $329.38 M(+2.0%) |
| Jun 2015 | - | $322.88 M(+13.2%) |
| Mar 2015 | - | $285.21 M(+4.5%) |
| Dec 2014 | $272.95 M(+55.6%) | $272.95 M |
| Dec 2013 | $175.40 M | - |
FAQ
- What is Associated Capital annual working capital?
- What is the all time high annual working capital for Associated Capital?
- What is Associated Capital annual working capital year-on-year change?
- What is Associated Capital quarterly working capital?
- What is the all time high quarterly working capital for Associated Capital?
- What is Associated Capital quarterly working capital year-on-year change?
What is Associated Capital annual working capital?
The current annual working capital of AC is $377.73 M
What is the all time high annual working capital for Associated Capital?
Associated Capital all-time high annual working capital is $568.69 M
What is Associated Capital annual working capital year-on-year change?
Over the past year, AC annual working capital has changed by -$48.44 M (-11.37%)
What is Associated Capital quarterly working capital?
The current quarterly working capital of AC is $341.55 M
What is the all time high quarterly working capital for Associated Capital?
Associated Capital all-time high quarterly working capital is $568.69 M
What is Associated Capital quarterly working capital year-on-year change?
Over the past year, AC quarterly working capital has changed by -$73.26 M (-17.66%)