Annual Working Capital
Summary
- Current Value
- As of today, ACLS annual working capital is $916.09M, up +15.25% on
- Historical Performance
- ACLS annual working capital is up +95.28% over the past 3 years, and up +198.38% over the past 5 years
- All-Time High Comparison
- ACLS annual working capital is currently at its all-time high
- 3-Year Low Comparison
- ACLS annual working capital is +45.52% above its 3-year low of $629.51M reached on an earlier date
- Sector Comparison
- ACLS annual working capital is higher than 84.42% of companies in Technology sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $916.09M | +15.3% | +95.3% | +198.4% | +459.1% | |
| Quarterly Working Capital | $785.04M | -9.8% | +38.4% | +114.3% | +403.2% | |
| Price | $93.10 | +27.4% | +0.9% | +193.9% | +618.4% | |
| Annual Current Assets | $1.12B | +4.0% | +81.5% | +199.1% | +480.4% | |
| Annual Current Liabilities | $207.52M | -27.2% | +38.2% | +202.2% | +597.4% | |
| Annual Current Ratio | 5.41 | +42.7% | +31.3% | -1.1% | -16.9% | |
| Annual Quick Ratio | 4.05 | +49.5% | +43.1% | +18.1% | +52.3% | |
| Annual Shareholders Equity | $1.01B | +17.1% | +87.9% | +141.5% | +368.0% | |
| Market Cap | $3B | +22.0% | -4.5% | +170.9% | +742.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $916.09M | at high | |
| 5Y | $916.09M | at high | |
| All | $916.09M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $629.51M | N/A | +45.5% |
| 5Y | $386.36M | N/A | +137.1% |
| All | $91.03M | +906.4% |
Working Capital History
FAQ
What is the current annual working capital of ACLS?
As of today, ACLS annual working capital is $916.09M
What is 1-year change in ACLS annual working capital?
ACLS annual working capital is up +15.25% year-over-year
What is 3-year change in ACLS annual working capital?
ACLS annual working capital is up +95.28% over the past 3 years
How far is ACLS annual working capital from its all-time high?
ACLS annual working capital is currently at its all-time high
How does ACLS annual working capital rank versus sector peers?
ACLS annual working capital is higher than 84.42% of companies in Technology sector
When is ACLS next annual earnings release?
The next annual earnings release for ACLS is on
Quarterly Working Capital
Summary
- Current Value
- As of today, ACLS quarterly working capital is $785.04M, down -11.53% on
- Historical Performance
- ACLS quarterly working capital is down -9.75% year-over-year, and up +38.39% over the past 3 years
- All-Time High Comparison
- ACLS quarterly working capital is currently -14.30% below its historical high of $916.09M set on
- 3-Year Low Comparison
- ACLS quarterly working capital is +24.71% above its 3-year low of $629.51M reached on an earlier date
- Sector Comparison
- ACLS quarterly working capital is higher than 80.45% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $785.04M | -11.5% | -9.8% | +38.4% | +114.3% | |
| Annual Working Capital | $916.09M | – | +15.3% | +95.3% | +198.4% | |
| Price | $93.10 | +10.0% | +27.4% | +0.9% | +193.9% | |
| Quarterly Current Assets | $984.03M | -7.6% | -12.3% | +26.9% | +125.8% | |
| Quarterly Current Liabilities | $198.99M | +12.4% | -21.1% | -4.3% | +186.8% | |
| Quarterly Current Ratio | 4.95 | -17.6% | +11.2% | +32.7% | -21.2% | |
| Quarterly Quick Ratio | 3.32 | -22.1% | +0.9% | +25.8% | -16.6% | |
| Quarterly Shareholders Equity | $1.02B | -0.2% | +4.6% | +65.9% | +121.5% | |
| Market Cap | $3B | +10.0% | +22.0% | -4.5% | +170.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $916.09M | N/A | -14.3% |
| 3Y | $916.09M | -14.3% | |
| 5Y | $916.09M | -14.3% | |
| All | $916.09M | -14.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $785.04M | at low | |
| 3Y | $629.51M | N/A | +24.7% |
| 5Y | $386.36M | N/A | +103.2% |
| All | -$53.64M | +1563.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ACLS?
As of today, ACLS quarterly working capital is $785.04M
What is ACLS quarterly working capital most recent change?
ACLS quarterly working capital was down -11.53% on September 30, 2025
What is 1-year change in ACLS quarterly working capital?
ACLS quarterly working capital is down -9.75% year-over-year
How far is ACLS quarterly working capital from its all-time high?
ACLS quarterly working capital is currently -14.30% below its historical high of $916.09M set on December 31, 2024
How does ACLS quarterly working capital rank versus sector peers?
ACLS quarterly working capital is higher than 80.45% of companies in Technology sector
When is ACLS next earnings release?
The next earnings release for ACLS is on
Working Capital Formula
Data Sources & References
- ACLS Official Website www.axcelis.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1113232/000110465925095307/0001104659-25-095307-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1113232/000155837025001855/0001558370-25-001855-index.htm
- ACLS Profile on Yahoo Finance finance.yahoo.com/quote/ACLS
- ACLS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/acls
