Annual Working Capital
-$12.65B$3.44B-37.31%
Summary
- Current Value
- As of today, ACGL annual working capital is -$12.65B, down -37.31% on
- Historical Performance
- ACGL annual working capital is down -67.36% over the past 3 years, and down -87.39% over the past 5 years
- All-Time High Comparison
- ACGL annual working capital is currently -2217.94% below its historical high of $597.23M set on
- 3-Year Low Comparison
- ACGL annual working capital is at its 3-year low
- Sector Comparison
- ACGL annual working capital is higher than 7.68% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$12.65B | -37.3% | -67.4% | -87.4% | -210.0% | |
| Quarterly Working Capital | -$14.73B | -27.3% | -96.2% | -121.8% | -188.1% | |
| Price | $95.18 | +2.7% | +51.9% | +161.2% | +893.5% | |
| Annual Current Assets | $13.20B | +22.0% | +63.8% | +110.2% | +222.9% | |
| Annual Current Liabilities | $25.84B | +29.0% | +65.5% | +98.4% | +216.5% | |
| Annual Current Ratio | 0.51 | -5.6% | -1.9% | +6.3% | +2.0% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $20.82B | +13.4% | +53.7% | +81.1% | +381.6% | |
| Market Cap | $35B | -1.0% | +48.7% | +132.9% | +760.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$8.44B | N/A | -49.9% |
| 5Y | -$7.41B | N/A | -70.8% |
| All | $597.23M | -2217.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$12.65B | at low | |
| 5Y | -$12.65B | at low | |
| All | -$12.65B | at low |
Working Capital History
FAQ
What is the current annual working capital of ACGL?
As of today, ACGL annual working capital is -$12.65B
What is 1-year change in ACGL annual working capital?
ACGL annual working capital is down -37.31% year-over-year
What is 3-year change in ACGL annual working capital?
ACGL annual working capital is down -67.36% over the past 3 years
How far is ACGL annual working capital from its all-time high?
ACGL annual working capital is currently -2217.94% below its historical high of $597.23M set on December 31, 2002
How does ACGL annual working capital rank versus sector peers?
ACGL annual working capital is higher than 7.68% of companies in Financial Services sector
When is ACGL next annual earnings release?
The next annual earnings release for ACGL is on
Quarterly Working Capital
-$14.73B$810.00M-5.82%
Summary
- Current Value
- As of today, ACGL quarterly working capital is -$14.73B, down -5.82% on
- Historical Performance
- ACGL quarterly working capital is down -27.31% year-over-year, and down -96.24% over the past 3 years
- All-Time High Comparison
- ACGL quarterly working capital is currently -2565.55% below its historical high of $597.23M set on
- 3-Year Low Comparison
- ACGL quarterly working capital is at its 3-year low
- Sector Comparison
- ACGL quarterly working capital is higher than 6.52% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$14.73B | -5.8% | -27.3% | -96.2% | -121.8% | |
| Annual Working Capital | -$12.65B | – | -37.3% | -67.4% | -87.4% | |
| Price | $95.18 | +3.2% | +2.7% | +51.9% | +161.2% | |
| Quarterly Current Assets | $14.53B | -4.5% | -3.6% | +56.8% | +73.6% | |
| Quarterly Current Liabilities | $29.26B | +0.5% | +9.8% | +74.5% | +94.9% | |
| Quarterly Current Ratio | 0.50 | -3.9% | -12.3% | -9.1% | -10.7% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $23.72B | +2.9% | +6.5% | +101.1% | +90.5% | |
| Market Cap | $35B | +1.9% | -1.0% | +48.7% | +132.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.65B | N/A | -16.4% |
| 3Y | -$8.28B | -77.8% | |
| 5Y | -$5.87B | -150.7% | |
| All | $597.23M | -2565.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.73B | at low | |
| 3Y | -$14.73B | at low | |
| 5Y | -$14.73B | at low | |
| All | -$14.73B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ACGL?
As of today, ACGL quarterly working capital is -$14.73B
What is ACGL quarterly working capital most recent change?
ACGL quarterly working capital was down -5.82% on September 30, 2025
What is 1-year change in ACGL quarterly working capital?
ACGL quarterly working capital is down -27.31% year-over-year
How far is ACGL quarterly working capital from its all-time high?
ACGL quarterly working capital is currently -2565.55% below its historical high of $597.23M set on December 31, 2002
How does ACGL quarterly working capital rank versus sector peers?
ACGL quarterly working capital is higher than 6.52% of companies in Financial Services sector
When is ACGL next earnings release?
The next earnings release for ACGL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ACGL Official Website www.archgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/947484/000094748425000076/0000947484-25-000076-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/947484/000094748425000017/0000947484-25-000017-index.htm
- ACGL Profile on Yahoo Finance finance.yahoo.com/quote/ACGL
- ACGL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/acgl