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ACI Worldwide, Inc. (ACIW) Working capital

annual working capital:

$388.19M+$18.80M(+5.09%)
December 31, 2024

Summary

  • As of today (September 6, 2025), ACIW annual working capital is $388.19 million, with the most recent change of +$18.80 million (+5.09%) on December 31, 2024.
  • During the last 3 years, ACIW annual working capital has risen by +$204.91 million (+111.80%).
  • ACIW annual working capital is now at all-time high.

Performance

ACIW Working capital Chart

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Highlights

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quarterly working capital:

$370.13M-$34.06M(-8.43%)
June 30, 2025

Summary

  • As of today (September 6, 2025), ACIW quarterly working capital is $370.13 million, with the most recent change of -$34.06 million (-8.43%) on June 30, 2025.
  • Over the past year, ACIW quarterly working capital has increased by +$33.04 million (+9.80%).
  • ACIW quarterly working capital is now -8.43% below its all-time high of $404.19 million, reached on March 31, 2025.

Performance

ACIW quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

ACIW Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+5.1%+9.8%
3 y3 years+111.8%+84.3%
5 y5 years+25.9%+36.1%

ACIW Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+111.8%-8.4%+84.3%
5 y5-yearat high+111.8%-8.4%+105.3%
alltimeall timeat high+8409.0%-8.4%+442.6%

ACIW Working capital History

DateAnnualQuarterly
Jun 2025
-
$370.13M(-8.4%)
Mar 2025
-
$404.19M(+4.7%)
Dec 2024
$388.19M(+5.1%)
$386.19M(-0.5%)
Sep 2024
-
$388.31M(+15.2%)
Jun 2024
-
$337.09M(-3.6%)
Mar 2024
-
$349.78M(-4.5%)
Dec 2023
$369.40M(+44.3%)
$366.10M(+30.2%)
Sep 2023
-
$281.08M(+14.0%)
Jun 2023
-
$246.63M(-2.6%)
Mar 2023
-
$253.13M(-0.5%)
Dec 2022
$255.96M(+39.7%)
$254.46M(+19.5%)
Sep 2022
-
$212.99M(+6.1%)
Jun 2022
-
$200.80M(+2.4%)
Mar 2022
-
$196.12M(+8.8%)
Dec 2021
$183.28M(-26.5%)
$180.28M(-13.3%)
Sep 2021
-
$208.05M(-4.9%)
Jun 2021
-
$218.77M(-8.9%)
Mar 2021
-
$240.13M(-3.2%)
Dec 2020
$249.31M(-19.2%)
$248.01M(-11.5%)
Sep 2020
-
$280.15M(+3.0%)
Jun 2020
-
$271.95M(+8.7%)
Mar 2020
-
$250.09M(-18.7%)
Dec 2019
$308.43M(+14.3%)
$307.73M(+14.0%)
Sep 2019
-
$270.01M(+7.3%)
Jun 2019
-
$251.73M(-0.8%)
Mar 2019
-
$253.84M(-5.4%)
Dec 2018
$269.86M(+169.8%)
$268.36M(+64.6%)
Sep 2018
-
$163.00M(+25.8%)
Jun 2018
-
$129.57M(-13.0%)
Mar 2018
-
$148.96M(+48.9%)
Dec 2017
$100.04M(+216.3%)
$100.04M(+139.7%)
Sep 2017
-
$41.73M(+29.3%)
Jun 2017
-
$32.28M(-57.7%)
Mar 2017
-
$76.30M(+141.3%)
Dec 2016
$31.63M(-1440.0%)
$31.63M(-135.4%)
Sep 2016
-
-$89.45M(-17.2%)
Jun 2016
-
-$108.04M(+112.3%)
Mar 2016
-
-$50.90M(+540.8%)
Dec 2015
-$2.36M(-49.5%)
-$7.94M(-180.3%)
Sep 2015
-
$9.90M(+35.8%)
Jun 2015
-
$7.29M(-540.5%)
Mar 2015
-
-$1.66M(-105.0%)
Dec 2014
-$4.67M(-105.1%)
$33.21M(-30.1%)
Sep 2014
-
$47.49M(-1.4%)
Jun 2014
-
$48.14M(-17.9%)
Mar 2014
-
$58.67M(-31.4%)
Dec 2013
$90.76M(+1.4%)
$85.49M(-52.6%)
Sep 2013
-
$180.27M(+87.0%)
Jun 2013
-
$96.41M(-12.8%)
Mar 2013
-
$110.50M(+23.4%)
Dec 2012
$89.53M(-22.0%)
$89.53M(+176.7%)
Sep 2012
-
$32.36M(-60.5%)
Jun 2012
-
$81.83M(-30.5%)
Mar 2012
-
$117.78M(+2.6%)
Dec 2011
$114.81M(+377.5%)
$114.81M(+9.1%)
Sep 2011
-
$105.27M(+367.7%)
Jun 2011
-
$22.51M(+84.2%)
Mar 2011
-
$12.22M(-49.2%)
Dec 2010
$24.05M
$24.05M(-1062.6%)
Sep 2010
-
-$2.50M(-103.3%)
Jun 2010
-
$76.41M(-12.6%)
DateAnnualQuarterly
Mar 2010
-
$87.47M(+11.2%)
Dec 2009
$78.66M(-2.0%)
$78.66M(+22.3%)
Sep 2009
-
$64.33M(+0.1%)
Jun 2009
-
$64.28M(-10.5%)
Mar 2009
-
$71.83M(+13.5%)
Dec 2008
$80.28M(+362.5%)
$63.27M(+11.1%)
Sep 2008
-
$56.96M(+23.1%)
Jun 2008
-
$46.25M(+18.2%)
Mar 2008
-
$39.14M(+125.5%)
Sep 2007
$17.36M(-74.4%)
$17.36M(-64.7%)
Jun 2007
-
$49.19M(-24.3%)
Mar 2007
-
$65.01M(-2.6%)
Dec 2006
-
$66.76M(-1.7%)
Sep 2006
$67.93M(-43.7%)
$67.93M(-49.7%)
Jun 2006
-
$135.03M(-10.8%)
Mar 2006
-
$151.46M(+18.1%)
Dec 2005
-
$128.29M(+6.4%)
Sep 2005
$120.59M(-2.8%)
$120.59M(-12.1%)
Jun 2005
-
$137.18M(-4.6%)
Mar 2005
-
$143.76M(+1.1%)
Dec 2004
-
$142.15M(+14.6%)
Sep 2004
$124.09M(+53.0%)
$124.09M(+7.4%)
Jun 2004
-
$115.50M(+11.4%)
Mar 2004
-
$103.68M(+13.9%)
Dec 2003
-
$91.02M(+12.3%)
Sep 2003
$81.08M(+63.9%)
$81.08M(+49.0%)
Jun 2003
-
$54.41M(+5.6%)
Mar 2003
-
$51.51M(+15.0%)
Dec 2002
-
$44.79M(-9.5%)
Sep 2002
$49.47M(+125.4%)
$49.47M(-44.6%)
Jun 2002
-
$89.25M(+4.5%)
Mar 2002
-
$85.45M(+24.7%)
Dec 2001
-
$68.52M(+8.2%)
Sep 2001
$21.95M(-68.0%)
$63.35M(+0.8%)
Jun 2001
-
$62.86M(-4.5%)
Mar 2001
-
$65.83M(+12.1%)
Dec 2000
-
$58.73M(-14.3%)
Sep 2000
$68.51M(-17.1%)
$68.51M(+3.9%)
Jun 2000
-
$65.93M(-23.8%)
Mar 2000
-
$86.49M(+19.2%)
Dec 1999
-
$72.57M(-18.4%)
Sep 1999
$82.60M(-5.1%)
$88.96M(-1.5%)
Jun 1999
-
$90.31M(+15.2%)
Mar 1999
-
$78.40M(-12.9%)
Dec 1998
-
$90.03M(+3.5%)
Sep 1998
$87.00M(+38.3%)
$87.00M(+12.5%)
Jun 1998
-
$77.30M(+5.6%)
Mar 1998
-
$73.20M(+13.0%)
Dec 1997
-
$64.80M(+3.0%)
Sep 1997
$62.90M(+55.7%)
$62.90M(+11.1%)
Jun 1997
-
$56.60M(+6.2%)
Mar 1997
-
$53.30M(+18.7%)
Dec 1996
-
$44.90M(+11.1%)
Sep 1996
$40.40M(+4.4%)
$40.40M(+10.7%)
Jun 1996
-
$36.50M(+2.2%)
Mar 1996
-
$35.70M(-6.8%)
Dec 1995
-
$38.30M(-1.0%)
Sep 1995
$38.70M(+1835.0%)
$38.70M(+158.0%)
Jun 1995
-
$15.00M(+29.3%)
Mar 1995
-
$11.60M(+5700.0%)
Dec 1994
-
$200.00K(-90.0%)
Sep 1994
$2.00M
$2.00M

FAQ

  • What is ACI Worldwide, Inc. annual working capital?
  • What is the all time high annual working capital for ACI Worldwide, Inc.?
  • What is ACI Worldwide, Inc. annual working capital year-on-year change?
  • What is ACI Worldwide, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for ACI Worldwide, Inc.?
  • What is ACI Worldwide, Inc. quarterly working capital year-on-year change?

What is ACI Worldwide, Inc. annual working capital?

The current annual working capital of ACIW is $388.19M

What is the all time high annual working capital for ACI Worldwide, Inc.?

ACI Worldwide, Inc. all-time high annual working capital is $388.19M

What is ACI Worldwide, Inc. annual working capital year-on-year change?

Over the past year, ACIW annual working capital has changed by +$18.80M (+5.09%)

What is ACI Worldwide, Inc. quarterly working capital?

The current quarterly working capital of ACIW is $370.13M

What is the all time high quarterly working capital for ACI Worldwide, Inc.?

ACI Worldwide, Inc. all-time high quarterly working capital is $404.19M

What is ACI Worldwide, Inc. quarterly working capital year-on-year change?

Over the past year, ACIW quarterly working capital has changed by +$33.04M (+9.80%)
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