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Arch Capital Group Ltd. (ACGL) Working capital

annual working capital:

-$12.65B-$3.44B(-37.31%)
December 31, 2024

Summary

  • As of today (August 18, 2025), ACGL annual working capital is -$12.65 billion, with the most recent change of -$3.44 billion (-37.31%) on December 31, 2024.
  • During the last 3 years, ACGL annual working capital has fallen by -$5.09 billion (-67.36%).
  • ACGL annual working capital is now -2217.94% below its all-time high of $597.23 million, reached on December 31, 2002.

Performance

ACGL Working capital Chart

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Highlights

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quarterly working capital:

$26.81B+$968.00M(+3.75%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ACGL quarterly working capital is $26.81 billion, with the most recent change of +$968.00 million (+3.75%) on June 30, 2025.
  • Over the past year, ACGL quarterly working capital has increased by +$3.58 billion (+15.41%).
  • ACGL quarterly working capital is now -9.59% below its all-time high of $29.65 billion, reached on June 30, 2021.

Performance

ACGL quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

ACGL Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-37.3%+15.4%
3 y3 years-67.4%+58.8%
5 y5 years-87.4%-2.6%

ACGL Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-67.4%at lowat high+58.8%
5 y5-year-87.4%at low-9.6%+69.7%
alltimeall time-2217.9%at low-9.6%>+9999.0%

ACGL Working capital History

DateAnnualQuarterly
Jun 2025
-
$26.81B(+3.7%)
Mar 2025
-
$25.84B(+10.0%)
Dec 2024
-$12.65B(+37.3%)
$23.49B(-5.9%)
Sep 2024
-
$24.96B(+7.5%)
Jun 2024
-
$23.23B(+4.0%)
Mar 2024
-
$22.34B(+12.1%)
Dec 2023
-$9.21B(+9.1%)
$19.92B(+1.5%)
Sep 2023
-
$19.63B(-0.9%)
Jun 2023
-
$19.81B(+7.1%)
Mar 2023
-
$18.50B(+9.1%)
Dec 2022
-$8.44B(+11.7%)
$16.95B(-1.2%)
Sep 2022
-
$17.16B(+1.6%)
Jun 2022
-
$16.88B(+4.0%)
Mar 2022
-
$16.23B(+2.8%)
Dec 2021
-$7.56B(+2.0%)
$15.80B(-7.0%)
Sep 2021
-
$16.98B(-42.7%)
Jun 2021
-
$29.65B(+3.9%)
Mar 2021
-
$28.54B(-1.8%)
Dec 2020
-$7.41B(+9.7%)
$29.06B(-0.3%)
Sep 2020
-
$29.14B(+5.9%)
Jun 2020
-
$27.52B(+7.4%)
Mar 2020
-
$25.63B(+1.9%)
Dec 2019
-$6.75B(+4.6%)
$25.16B(+7.0%)
Sep 2019
-
$23.52B(+2.8%)
Jun 2019
-
$22.87B(+4.6%)
Mar 2019
-
$21.85B(+4.1%)
Dec 2018
-$6.45B(+0.8%)
$20.99B(+2.4%)
Sep 2018
-
$20.50B(+0.5%)
Jun 2018
-
$20.40B(+0.5%)
Mar 2018
-
$20.29B(+1.9%)
Dec 2017
-$6.40B(-0.5%)
$19.91B(-2.0%)
Sep 2017
-
$20.32B(+6.0%)
Jun 2017
-
$19.17B(+1.1%)
Mar 2017
-
$18.95B(+3.1%)
Dec 2016
-$6.44B(+14.0%)
$18.39B(+11.8%)
Sep 2016
-
$16.44B(+2.4%)
Jun 2016
-
$16.05B(+5.1%)
Mar 2016
-
$15.27B(+3.6%)
Dec 2015
-$5.65B(+13.2%)
$14.74B(-3.6%)
Sep 2015
-
$15.30B(+1.1%)
Jun 2015
-
$15.13B(-2.2%)
Mar 2015
-
$15.47B(-0.3%)
Dec 2014
-$4.99B(+8.6%)
$15.51B(-0.8%)
Sep 2014
-
$15.63B(-3.5%)
Jun 2014
-
$16.19B(-0.2%)
Mar 2014
-
$16.22B(+11.3%)
Dec 2013
-$4.59B(-16.0%)
$14.57B(+2.2%)
Sep 2013
-
$14.26B(+0.2%)
Jun 2013
-
$14.22B(-0.2%)
Mar 2013
-
$14.25B(+3.1%)
Dec 2012
-$5.47B
$13.81B(-1.8%)
Sep 2012
-
$14.06B(+511.5%)
DateAnnualQuarterly
Jun 2012
-
$2.30B(+2.8%)
Mar 2012
-
$2.24B(-83.2%)
Dec 2011
-$4.99B(+3.2%)
$13.32B(+629.2%)
Sep 2011
-
$1.83B(-1.1%)
Jun 2011
-
$1.85B(+3.7%)
Mar 2011
-
$1.78B(-3.1%)
Dec 2010
-$4.83B(+18.4%)
$1.84B(+8.1%)
Sep 2010
-
$1.70B(-0.3%)
Jun 2010
-
$1.71B(-11.1%)
Mar 2010
-
$1.92B(+22.0%)
Dec 2009
-$4.08B(-39.7%)
$1.57B(-29.3%)
Sep 2009
-
$2.23B(+7.2%)
Jun 2009
-
$2.07B(+1.2%)
Mar 2009
-
$2.05B(+45.8%)
Dec 2008
-$6.76B(+1547.5%)
$1.41B(-27.1%)
Sep 2008
-
$1.93B(-27.6%)
Jun 2008
-
$2.67B(-44.6%)
Mar 2008
-
$4.82B(+44.1%)
Dec 2007
-$410.58M(-79.2%)
$3.35B(-31.4%)
Sep 2007
-
$4.88B(-2.0%)
Jun 2007
-
$4.98B(+2.6%)
Mar 2007
-
$4.85B(+7.0%)
Dec 2006
-$1.97B(+76.0%)
$4.53B(+0.6%)
Sep 2006
-
$4.50B(-7.2%)
Jun 2006
-
$4.85B(+3.8%)
Mar 2006
-
$4.68B(+14.0%)
Dec 2005
-$1.12B(-34.8%)
$4.10B(+47.0%)
Sep 2005
-
$2.79B(+42.1%)
Jun 2005
-
$1.96B(+6.1%)
Mar 2005
-
$1.85B(+22.7%)
Dec 2004
-$1.72B(+111.4%)
$1.51B(-6.3%)
Sep 2004
-
$1.61B(+5.0%)
Jun 2004
-
$1.53B(+7.1%)
Mar 2004
-
$1.43B(+29.0%)
Dec 2003
-$812.23M(-236.0%)
$1.11B(-11.4%)
Sep 2003
-
$1.25B(-3.3%)
Jun 2003
-
$1.29B(+19.5%)
Mar 2003
-
$1.08B(-3.9%)
Dec 2002
$597.23M(+2.7%)
$1.13B(+43.7%)
Sep 2002
-
$783.91M(+8.7%)
Jun 2002
-
$721.10M(-3.9%)
Mar 2002
-
$750.23M(+13.4%)
Dec 2001
$581.28M(-737.0%)
$661.30M(+269.7%)
Sep 2001
-
$178.86M(+11.9%)
Jun 2001
-
$159.82M(-4.9%)
Mar 2001
-
$168.00M(+168.4%)
Sep 2000
-
$62.60M(+11.9%)
Jun 2000
-
$55.92M(-85.0%)
Mar 2000
-
$373.51M(+39.0%)
Dec 1999
-$91.25M(-711.9%)
$268.78M(+15.7%)
Dec 1998
$14.91M(-80.2%)
$232.35M(+62.7%)
Dec 1997
$75.49M(-23.5%)
$142.80M
Dec 1996
$98.63M
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FAQ

  • What is Arch Capital Group Ltd. annual working capital?
  • What is the all time high annual working capital for Arch Capital Group Ltd.?
  • What is Arch Capital Group Ltd. annual working capital year-on-year change?
  • What is Arch Capital Group Ltd. quarterly working capital?
  • What is the all time high quarterly working capital for Arch Capital Group Ltd.?
  • What is Arch Capital Group Ltd. quarterly working capital year-on-year change?

What is Arch Capital Group Ltd. annual working capital?

The current annual working capital of ACGL is -$12.65B

What is the all time high annual working capital for Arch Capital Group Ltd.?

Arch Capital Group Ltd. all-time high annual working capital is $597.23M

What is Arch Capital Group Ltd. annual working capital year-on-year change?

Over the past year, ACGL annual working capital has changed by -$3.44B (-37.31%)

What is Arch Capital Group Ltd. quarterly working capital?

The current quarterly working capital of ACGL is $26.81B

What is the all time high quarterly working capital for Arch Capital Group Ltd.?

Arch Capital Group Ltd. all-time high quarterly working capital is $29.65B

What is Arch Capital Group Ltd. quarterly working capital year-on-year change?

Over the past year, ACGL quarterly working capital has changed by +$3.58B (+15.41%)
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