Annual Working Capital
$388.19M$18.80M+5.09%
Summary
- Current Value
- As of today, ACIW annual working capital is $388.19M, up +5.09% on
- Historical Performance
- ACIW annual working capital is up +111.80% over the past 3 years, and up +25.86% over the past 5 years
- All-Time High Comparison
- ACIW annual working capital is currently at its all-time high
- 3-Year Low Comparison
- ACIW annual working capital is +51.66% above its 3-year low of $255.96M reached on an earlier date
- Sector Comparison
- ACIW annual working capital is higher than 72.43% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $388.19M | +5.1% | +111.8% | +25.9% | +393.5% | |
| Quarterly Working Capital | $426.44M | +9.8% | +100.2% | +52.2% | +10000.0% | |
| Price | $46.70 | -10.4% | +71.2% | +19.1% | +437.0% | |
| Annual Current Assets | $990.82M | -29.6% | +5.7% | +7.7% | +261.5% | |
| Annual Current Liabilities | $602.63M | -41.9% | -20.1% | -1.5% | +208.4% | |
| Annual Current Ratio | 1.64 | +20.6% | +32.3% | +9.3% | +17.1% | |
| Annual Quick Ratio | 1.64 | +20.6% | +32.3% | +9.3% | +17.1% | |
| Annual Shareholders Equity | $1.42B | +7.5% | +14.4% | +26.1% | +503.4% | |
| Market Cap | $5B | -12.2% | +63.3% | +4.8% | +454.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $388.19M | at high | |
| 5Y | $388.19M | at high | |
| All | $388.19M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $255.96M | N/A | +51.7% |
| 5Y | $183.28M | +111.8% | |
| All | -$4.67M | +8409.0% |
Working Capital History
FAQ
What is the current annual working capital of ACIW?
As of today, ACIW annual working capital is $388.19M
What is 1-year change in ACIW annual working capital?
ACIW annual working capital is up +5.09% year-over-year
What is 3-year change in ACIW annual working capital?
ACIW annual working capital is up +111.80% over the past 3 years
How far is ACIW annual working capital from its all-time high?
ACIW annual working capital is currently at its all-time high
How does ACIW annual working capital rank versus sector peers?
ACIW annual working capital is higher than 72.43% of companies in Technology sector
When is ACIW next annual earnings release?
The next annual earnings release for ACIW is on
Quarterly Working Capital
$426.44M$56.31M+15.21%
Summary
- Current Value
- As of today, ACIW quarterly working capital is $426.44M, up +15.21% on
- Historical Performance
- ACIW quarterly working capital is up +9.82% year-over-year, and up +100.22% over the past 3 years
- All-Time High Comparison
- ACIW quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- ACIW quarterly working capital is +72.90% above its 3-year low of $246.64M reached on
- Sector Comparison
- ACIW quarterly working capital is higher than 71.46% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $426.44M | +15.2% | +9.8% | +100.2% | +52.2% | |
| Annual Working Capital | $388.19M | – | +5.1% | +111.8% | +25.9% | |
| Price | $46.70 | -11.7% | -10.4% | +71.2% | +19.1% | |
| Quarterly Current Assets | $1.16B | +1.6% | +7.2% | -3.9% | +33.7% | |
| Quarterly Current Liabilities | $737.10M | -4.8% | +5.7% | -26.1% | +24.9% | |
| Quarterly Current Ratio | 1.58 | +6.8% | +1.3% | +30.6% | +7.5% | |
| Quarterly Quick Ratio | 1.58 | +6.8% | +1.3% | +30.6% | +7.5% | |
| Quarterly Shareholders Equity | $1.48B | +6.2% | +11.3% | +23.4% | +31.7% | |
| Market Cap | $5B | -11.8% | -12.2% | +63.3% | +4.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $426.44M | at high | |
| 3Y | $426.44M | at high | |
| 5Y | $426.44M | at high | |
| All | $426.44M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $370.13M | +15.2% | |
| 3Y | $246.64M | +72.9% | |
| 5Y | $180.28M | +136.5% | |
| All | -$108.04M | +494.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ACIW?
As of today, ACIW quarterly working capital is $426.44M
What is ACIW quarterly working capital most recent change?
ACIW quarterly working capital was up +15.21% on September 30, 2025
What is 1-year change in ACIW quarterly working capital?
ACIW quarterly working capital is up +9.82% year-over-year
How far is ACIW quarterly working capital from its all-time high?
ACIW quarterly working capital is currently at its all-time high
How does ACIW quarterly working capital rank versus sector peers?
ACIW quarterly working capital is higher than 71.46% of companies in Technology sector
When is ACIW next earnings release?
The next earnings release for ACIW is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ACIW Official Website www.aciworldwide.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/935036/000093503625000031/0000935036-25-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/935036/000093503625000006/0000935036-25-000006-index.htm
- ACIW Profile on Yahoo Finance finance.yahoo.com/quote/ACIW
- ACIW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aciw