Annual Working Capital
$177.06M$69.47M-28.18%
Summary
- Current Value
- As of today, ACCD annual working capital is $177.06M, down -28.18% on
- Historical Performance
- ACCD annual working capital is down -52.77% over the past 3 years, up +1910.45% over the past 5 years
- All-Time High Comparison
- ACCD annual working capital vs all-time high is unknown
- 3-Year Low Comparison
- ACCD annual working capital vs 3-year low value is unknown
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $177.06M | -28.2% | -52.8% | +1910.5% | +1080.7% | |
| Quarterly Working Capital | $168.87M | +8.0% | -24.3% | +732.3% | +1826.7% | |
| Price | - | – | – | – | – | |
| Annual Current Assets | $284.91M | -22.1% | -37.2% | +507.7% | +1115.3% | |
| Annual Current Liabilities | $107.85M | -9.7% | +36.4% | +90.3% | +159.9% | |
| Annual Current Ratio | 2.64 | -13.7% | -54.0% | +218.1% | +371.4% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $445.47M | -6.0% | +14.0% | +293.2% | +342.5% | |
| Market Cap | - | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $246.54M | N/A | N/A |
| 5Y | $374.91M | N/A | N/A |
| All | $374.91M | N/A |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $177.06M | N/A | |
| 5Y | $177.06M | N/A | |
| All | -$21.02M | N/A |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $177.06M | -28.2% | |
| $246.54M | -17.1% | |
| $297.38M | -20.7% | |
| $374.91M | +1,883.3% |
| Year | Value | Change |
|---|---|---|
| -$21.02M | -115.0% | |
| -$9.78M | +45.8% | |
| -$18.05M | - |
FAQ
What is the current annual working capital of ACCD?
As of today, ACCD annual working capital is $177.06M
What is 1-year change in ACCD annual working capital?
ACCD annual working capital is down -28.18% year-over-year
What is 3-year change in ACCD annual working capital?
ACCD annual working capital is down -52.77% over the past 3 years
How far is ACCD annual working capital from its all-time high?
ACCD annual working capital vs all-time high is unknown
When is ACCD next annual earnings release?
As of today, the next annual earnings release for ACCD has not been scheduled
Quarterly Working Capital
$168.87M$4.85M-2.79%
Summary
- Current Value
- As of today, ACCD quarterly working capital is $168.87M, down -2.79% on
- Historical Performance
- ACCD quarterly working capital is up +7.96% year-over-year, down -24.26% over the past 3 years
- All-Time High Comparison
- ACCD quarterly working capital vs all-time high is unknown
- 3-Year Low Comparison
- ACCD quarterly working capital vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $168.87M | -2.8% | +8.0% | -24.3% | +732.3% | |
| Annual Working Capital | $177.06M | – | -28.2% | -52.8% | +1910.5% | |
| Price | - | – | – | – | – | |
| Quarterly Current Assets | $272.45M | -0.8% | +0.1% | -33.1% | +489.6% | |
| Quarterly Current Liabilities | $103.58M | +2.5% | -10.4% | -43.9% | +42.1% | |
| Quarterly Current Ratio | 2.63 | -3.3% | +11.9% | +19.0% | +317.5% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $313.00M | -26.0% | -28.0% | -60.3% | +218.6% | |
| Market Cap | - | – | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $168.87M | N/A | N/A |
| 3Y | $246.54M | N/A | N/A |
| 5Y | $374.91M | N/A | N/A |
| All | $374.91M | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $168.87M | N/A | N/A |
| 3Y | $156.42M | N/A | |
| 5Y | $156.42M | N/A | |
| All | -$26.71M | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ACCD?
As of today, ACCD quarterly working capital is $168.87M
What is ACCD quarterly working capital most recent change?
ACCD quarterly working capital was down -2.79% on November 30, 2024
What is 1-year change in ACCD quarterly working capital?
ACCD quarterly working capital is up +7.96% year-over-year
How far is ACCD quarterly working capital from its all-time high?
ACCD quarterly working capital vs all-time high is unknown
When is ACCD next earnings release?
As of today, the next earnings release for ACCD has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- ACCD Official Website www.accolade.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1481646/000148164625000006/0001481646-25-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1481646/000148164624000020/0001481646-24-000020-index.htm
- ACCD Profile on Yahoo Finance finance.yahoo.com/quote/ACCD
- ACCD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/accd