Annual Working Capital
$787.30M$421.10M+114.99%
Summary
- Current Value
- As of today, ACHR annual working capital is $787.30M, up +114.99% on
- Historical Performance
- ACHR annual working capital is up +8.37% over the past 3 years, and up +2243.15% over the past 5 years
- All-Time High Comparison
- ACHR annual working capital is currently at its all-time high
- 3-Year Low Comparison
- ACHR annual working capital is +114.99% above its 3-year low of $366.20M reached on
- Sector Comparison
- ACHR annual working capital is higher than 84.36% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $787.30M | +115.0% | +8.4% | +2243.2% | +2243.2% | |
| Quarterly Working Capital | $1.60B | +266.5% | +179.8% | +10000.0% | +10000.0% | |
| Price | $8.86 | +0.5% | +215.3% | -15.6% | – | |
| Annual Current Assets | $858.40M | +78.8% | +13.7% | +2195.2% | +2195.2% | |
| Annual Current Liabilities | $71.10M | -37.6% | +151.2% | +1771.0% | +1771.0% | |
| Annual Current Ratio | 12.07 | +186.7% | -54.7% | +22.7% | +22.7% | |
| Annual Quick Ratio | 12.07 | +186.7% | -54.7% | +22.7% | +22.7% | |
| Annual Shareholders Equity | $752.60M | +105.0% | +7.7% | +1996.4% | +1996.4% | |
| Market Cap | $6B | +29.9% | +749.9% | +999.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $787.30M | at high | |
| 5Y | $787.30M | at high | |
| All | $787.30M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $366.20M | +115.0% | |
| 5Y | $33.60M | N/A | +2243.2% |
| All | $33.60M | +2243.2% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $787.30M | +115.0% | |
| $366.20M | -25.6% | |
| $492.20M | -32.3% |
| Year | Value | Change |
|---|---|---|
| $726.50M | +2,062.2% | |
| $33.60M | - |
FAQ
What is the current annual working capital of ACHR?
As of today, ACHR annual working capital is $787.30M
What is 1-year change in ACHR annual working capital?
ACHR annual working capital is up +114.99% year-over-year
What is 3-year change in ACHR annual working capital?
ACHR annual working capital is up +8.37% over the past 3 years
How far is ACHR annual working capital from its all-time high?
ACHR annual working capital is currently at its all-time high
How does ACHR annual working capital rank versus sector peers?
ACHR annual working capital is higher than 84.36% of companies in Industrials sector
When is ACHR next annual earnings release?
The next annual earnings release for ACHR is on
Quarterly Working Capital
$1.60B$79.10M-4.71%
Summary
- Current Value
- As of today, ACHR quarterly working capital is $1.60B, down -4.71% on
- Historical Performance
- ACHR quarterly working capital is up +266.51% year-over-year, and up +179.81% over the past 3 years
- All-Time High Comparison
- ACHR quarterly working capital is currently -4.71% below its historical high of $1.68B set on
- 3-Year Low Comparison
- ACHR quarterly working capital is +503.66% above its 3-year low of $264.90M reached on
- Sector Comparison
- ACHR quarterly working capital is higher than 92.78% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.60B | -4.7% | +266.5% | +179.8% | +10000.0% | |
| Annual Working Capital | $787.30M | – | +115.0% | +8.4% | +2243.2% | |
| Price | $8.86 | -26.0% | +0.5% | +215.3% | -15.6% | |
| Quarterly Current Assets | $1.69B | -3.7% | +223.5% | +175.0% | +10000.0% | |
| Quarterly Current Liabilities | $93.00M | +18.0% | +7.3% | +112.3% | +10000.0% | |
| Quarterly Current Ratio | 18.19 | -18.4% | +201.7% | +29.5% | +1616.0% | |
| Quarterly Quick Ratio | 18.19 | -18.4% | +201.7% | +29.5% | +1616.0% | |
| Quarterly Shareholders Equity | $1.65B | -1.6% | +253.7% | +196.9% | +10000.0% | |
| Market Cap | $6B | -26.0% | +29.9% | +749.9% | +999.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.68B | -4.7% | |
| 3Y | $1.68B | -4.7% | |
| 5Y | $1.68B | -4.7% | |
| All | $1.68B | -4.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $787.30M | N/A | +103.1% |
| 3Y | $264.90M | +503.7% | |
| 5Y | -$7.31M | >+9999.0% | |
| All | -$7.31M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ACHR?
As of today, ACHR quarterly working capital is $1.60B
What is ACHR quarterly working capital most recent change?
ACHR quarterly working capital was down -4.71% on September 30, 2025
What is 1-year change in ACHR quarterly working capital?
ACHR quarterly working capital is up +266.51% year-over-year
How far is ACHR quarterly working capital from its all-time high?
ACHR quarterly working capital is currently -4.71% below its historical high of $1.68B set on June 30, 2025
How does ACHR quarterly working capital rank versus sector peers?
ACHR quarterly working capital is higher than 92.78% of companies in Industrials sector
When is ACHR next earnings release?
The next earnings release for ACHR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ACHR Official Website www.archer.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1824502/000182450225000010/0001824502-25-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1824502/000162828025008823/0001628280-25-008823-index.htm
- ACHR Profile on Yahoo Finance finance.yahoo.com/quote/ACHR
- ACHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/achr