Albertsons Companies, Inc. company logo
Albertsons Companies, Inc. logo

Albertsons Companies, Inc. (ACI) Working Capital

Annual Working Capital

-$692.00M$478.20M+40.86%

Summary

Current Value
As of today, ACI annual working capital is -$692.00M, up +40.86% on
Historical Performance
ACI annual working capital is down -3965.92% over the past 3 years, and down -300.00% over the past 5 years
All-Time High Comparison
ACI annual working capital is currently -161.84% below its historical high of $1.12B set on
3-Year Low Comparison
ACI annual working capital is +67.94% above its 3-year low of -$2.16B reached on
Sector Comparison
ACI annual working capital is higher than 6.56% of companies in Consumer Defensive sector

Working Capital Chart

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Performance

ACI Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital-$692.00M+40.9%-3965.9%-300.0%
Quarterly Working Capital-$718.50M-46.8%+72.6%-184.8%
Price$17.60-15.1%-17.6%+0.8%
Annual Current Assets$6.56B+4.3%-21.6%+14.4%
Annual Current Liabilities$7.25B-2.8%-13.2%+22.8%
Annual Current Ratio0.90+7.1%-10.0%-7.2%
Annual Quick Ratio0.22+22.2%-52.2%-4.3%
Annual Shareholders Equity$3.39B+23.2%+11.9%+48.6%
Market Cap$9B-24.7%-20.9%+11.3%

Working Capital Highs

ACI Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$17.90MN/A-3965.9%
5Y$155.80M-544.2%
All$1.12B-161.8%

Working Capital Lows

ACI Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y-$2.16B+67.9%
5Y-$2.16B+67.9%
All-$2.16B+67.9%

Working Capital History

YearValueChange
-$692.00M+40.9%
-$1.17B+45.8%
-$2.16B>-9,900.0%
$17.90M-88.5%
$155.80M+190.1%
-$173.00M-115.8%
YearValueChange
$1.10B-1.9%
$1.12B+6.3%
$1.05B+13.1%
$930.80M+3.0%
$903.30M+67.6%
$539.10M-

FAQ

  • What is the current annual working capital of ACI?

    As of today, ACI annual working capital is -$692.00M

  • What is 1-year change in ACI annual working capital?

    ACI annual working capital is up +40.86% year-over-year

  • What is 3-year change in ACI annual working capital?

    ACI annual working capital is down -3965.92% over the past 3 years

  • How far is ACI annual working capital from its all-time high?

    ACI annual working capital is currently -161.84% below its historical high of $1.12B set on February 28, 2018

  • How does ACI annual working capital rank versus sector peers?

    ACI annual working capital is higher than 6.56% of companies in Consumer Defensive sector

  • When is ACI next annual earnings release?

    The next annual earnings release for ACI is on

Working Capital Formula

Working Capital =

Data Sources & References

  1. ACI Official Website www.albertsonscompanies.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1646972/000164697226000010/0001646972-26-000010-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1646972/000164697225000052/0001646972-25-000052-index.htm
  4. ACI Profile on Yahoo Finance finance.yahoo.com/quote/ACI
  5. ACI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aci