Annual Working Capital
$207.80M$4.86M+2.39%
Summary
- Current Value
- As of today, ACEL annual working capital is $207.80M, up +2.39% on
- Historical Performance
- ACEL annual working capital is up +17.96% over the past 3 years, and up +115.23% over the past 5 years
- All-Time High Comparison
- ACEL annual working capital is currently -0.72% below its historical high of $209.31M set on
- 3-Year Low Comparison
- ACEL annual working capital is +2.39% above its 3-year low of $202.94M reached on
- Sector Comparison
- ACEL annual working capital is higher than 63.44% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $207.80M | +2.4% | +18.0% | +115.2% | +10000.0% | |
| Quarterly Working Capital | $203.92M | -0.0% | +6.8% | +29.8% | +10000.0% | |
| Price | $11.52 | +9.6% | +35.4% | +11.0% | – | |
| Annual Current Assets | $326.15M | +4.3% | +31.5% | +115.3% | +10000.0% | |
| Annual Current Liabilities | $118.35M | +7.9% | +64.8% | +115.4% | +10000.0% | |
| Annual Current Ratio | 2.76 | -3.2% | -20.0% | 0.0% | -14.3% | |
| Annual Quick Ratio | 2.69 | -3.2% | -22.0% | – | – | |
| Annual Shareholders Equity | $255.03M | +28.5% | +60.9% | +960.5% | -41.3% | |
| Market Cap | $959M | +6.5% | +30.0% | -1.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $209.31M | N/A | -0.7% |
| 5Y | $209.31M | -0.7% | |
| All | $209.31M | -0.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $202.94M | +2.4% | |
| 5Y | $99.59M | N/A | +108.7% |
| All | $349.40K | >+9999.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $207.80M | +2.4% | |
| $202.94M | -3.0% | |
| $209.31M | +18.8% | |
| $176.16M | +76.9% |
| Year | Value | Change |
|---|---|---|
| $99.59M | +3.2% | |
| $96.55M | +498.6% | |
| $16.13M | +4,516.2% | |
| $349.40K | - |
FAQ
What is the current annual working capital of ACEL?
As of today, ACEL annual working capital is $207.80M
What is 1-year change in ACEL annual working capital?
ACEL annual working capital is up +2.39% year-over-year
What is 3-year change in ACEL annual working capital?
ACEL annual working capital is up +17.96% over the past 3 years
How far is ACEL annual working capital from its all-time high?
ACEL annual working capital is currently -0.72% below its historical high of $209.31M set on December 31, 2022
How does ACEL annual working capital rank versus sector peers?
ACEL annual working capital is higher than 63.44% of companies in Consumer Cyclical sector
When is ACEL next annual earnings release?
The next annual earnings release for ACEL is on
Quarterly Working Capital
$203.92M$11.02M+5.71%
Summary
- Current Value
- As of today, ACEL quarterly working capital is $203.92M, up +5.71% on
- Historical Performance
- ACEL quarterly working capital is down -0.02% year-over-year, and up +6.75% over the past 3 years
- All-Time High Comparison
- ACEL quarterly working capital is currently -5.79% below its historical high of $216.45M set on
- 3-Year Low Comparison
- ACEL quarterly working capital is +9.80% above its 3-year low of $185.72M reached on
- Sector Comparison
- ACEL quarterly working capital is higher than 63.76% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $203.92M | +5.7% | -0.0% | +6.8% | +29.8% | |
| Annual Working Capital | $207.80M | – | +2.4% | +18.0% | +115.2% | |
| Price | $11.52 | +10.9% | +9.6% | +35.4% | +11.0% | |
| Quarterly Current Assets | $333.63M | +7.6% | +3.2% | +17.6% | +59.1% | |
| Quarterly Current Liabilities | $129.71M | +10.6% | +8.7% | +40.0% | +146.5% | |
| Quarterly Current Ratio | 2.57 | -2.6% | -5.2% | -16.0% | -35.6% | |
| Quarterly Quick Ratio | 2.50 | -2.3% | -4.9% | -16.4% | -37.3% | |
| Quarterly Shareholders Equity | $267.12M | +2.5% | +29.2% | +47.7% | +69.1% | |
| Market Cap | $959M | +10.1% | +6.5% | +30.0% | -1.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $207.80M | N/A | -1.9% |
| 3Y | $216.45M | -5.8% | |
| 5Y | $216.45M | -5.8% | |
| All | $216.45M | -5.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $185.72M | +9.8% | |
| 3Y | $185.72M | +9.8% | |
| 5Y | $99.59M | N/A | +104.8% |
| All | -$5.71M | +3673.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ACEL?
As of today, ACEL quarterly working capital is $203.92M
What is ACEL quarterly working capital most recent change?
ACEL quarterly working capital was up +5.71% on September 30, 2025
What is 1-year change in ACEL quarterly working capital?
ACEL quarterly working capital is down -0.02% year-over-year
How far is ACEL quarterly working capital from its all-time high?
ACEL quarterly working capital is currently -5.79% below its historical high of $216.45M set on June 30, 2024
How does ACEL quarterly working capital rank versus sector peers?
ACEL quarterly working capital is higher than 63.76% of companies in Consumer Cyclical sector
When is ACEL next earnings release?
The next earnings release for ACEL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ACEL Official Website www.accelentertainment.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1698991/000169899125000051/0001698991-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1698991/000169899125000011/0001698991-25-000011-index.htm
- ACEL Profile on Yahoo Finance finance.yahoo.com/quote/ACEL
- ACEL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/acel