Annual Working Capital
Summary
- Current Value
- As of today, ACLX annual working capital is $473.91M, down -20.77% on
- Historical Performance
- ACLX annual working capital is up +383.75% over the past 3 years, and up +1252.85% over the past 5 years
- All-Time High Comparison
- ACLX annual working capital is currently -20.77% below its historical high of $598.13M set on
- 3-Year Low Comparison
- ACLX annual working capital is +125.49% above its 3-year low of $210.17M reached on an earlier date
- Sector Comparison
- ACLX annual working capital is higher than 85.45% of companies in Healthcare sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $473.91M | -20.8% | +383.8% | +1252.8% | +1252.8% | |
| Quarterly Working Capital | $353.69M | -21.4% | +44.0% | +702.3% | +702.3% | |
| Price | $68.75 | +5.1% | +108.3% | – | – | |
| Annual Current Assets | $599.31M | -16.3% | +431.3% | +1474.3% | +1474.3% | |
| Annual Current Liabilities | $125.41M | +6.1% | +744.8% | +4026.5% | +4026.5% | |
| Annual Current Ratio | 4.78 | -21.1% | -37.1% | -61.9% | -61.9% | |
| Annual Quick Ratio | 4.78 | -21.1% | -37.1% | -61.9% | -61.9% | |
| Annual Shareholders Equity | $454.79M | -6.3% | +306.6% | +1074.5% | +1074.5% | |
| Market Cap | $4B | +12.0% | +173.0% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $598.13M | -20.8% | |
| 5Y | $598.13M | -20.8% | |
| All | $598.13M | -20.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $210.17M | N/A | +125.5% |
| 5Y | $44.09M | N/A | +975.0% |
| All | $35.03M | +1252.8% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $473.91M | -20.8% | |
| $598.13M | +184.6% | |
| $210.17M | +114.5% |
| Year | Value | Change |
|---|---|---|
| $97.96M | +122.2% | |
| $44.09M | +25.9% | |
| $35.03M | - |
FAQ
What is the current annual working capital of ACLX?
As of today, ACLX annual working capital is $473.91M
What is 1-year change in ACLX annual working capital?
ACLX annual working capital is down -20.77% year-over-year
What is 3-year change in ACLX annual working capital?
ACLX annual working capital is up +383.75% over the past 3 years
How far is ACLX annual working capital from its all-time high?
ACLX annual working capital is currently -20.77% below its historical high of $598.13M set on December 31, 2023
How does ACLX annual working capital rank versus sector peers?
ACLX annual working capital is higher than 85.45% of companies in Healthcare sector
When is ACLX next annual earnings release?
The next annual earnings release for ACLX is on
Quarterly Working Capital
Summary
- Current Value
- As of today, ACLX quarterly working capital is $353.69M, up +3.40% on
- Historical Performance
- ACLX quarterly working capital is down -21.45% year-over-year, and up +44.05% over the past 3 years
- All-Time High Comparison
- ACLX quarterly working capital is currently -40.87% below its historical high of $598.13M set on
- 3-Year Low Comparison
- ACLX quarterly working capital is +68.29% above its 3-year low of $210.17M reached on an earlier date
- Sector Comparison
- ACLX quarterly working capital is higher than 79.30% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $353.69M | +3.4% | -21.4% | +44.0% | +702.3% | |
| Annual Working Capital | $473.91M | – | -20.8% | +383.8% | +1252.8% | |
| Price | $68.75 | -18.2% | +5.1% | +108.3% | – | |
| Quarterly Current Assets | $472.08M | +1.8% | -19.6% | +62.6% | +856.5% | |
| Quarterly Current Liabilities | $118.39M | -2.8% | -13.6% | +164.4% | +2146.1% | |
| Quarterly Current Ratio | 3.99 | +4.7% | -7.0% | -38.4% | -57.4% | |
| Quarterly Quick Ratio | 3.99 | +4.7% | -7.0% | -38.4% | -57.4% | |
| Quarterly Shareholders Equity | $440.78M | +12.4% | -8.8% | +86.5% | +772.1% | |
| Market Cap | $4B | -18.2% | +12.0% | +173.0% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $473.91M | N/A | -25.4% |
| 3Y | $598.13M | -40.9% | |
| 5Y | $598.13M | -40.9% | |
| All | $598.13M | -40.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $342.05M | +3.4% | |
| 3Y | $210.17M | N/A | +68.3% |
| 5Y | $44.09M | N/A | +702.3% |
| All | $44.09M | +702.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ACLX?
As of today, ACLX quarterly working capital is $353.69M
What is ACLX quarterly working capital most recent change?
ACLX quarterly working capital was up +3.40% on September 30, 2025
What is 1-year change in ACLX quarterly working capital?
ACLX quarterly working capital is down -21.45% year-over-year
How far is ACLX quarterly working capital from its all-time high?
ACLX quarterly working capital is currently -40.87% below its historical high of $598.13M set on December 31, 2023
How does ACLX quarterly working capital rank versus sector peers?
ACLX quarterly working capital is higher than 79.30% of companies in Healthcare sector
When is ACLX next earnings release?
The next earnings release for ACLX is on
Working Capital Formula
Data Sources & References
- ACLX Official Website www.arcellx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1786205/000119312525266932/0001193125-25-266932-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1786205/000095017025029150/0000950170-25-029150-index.htm
- ACLX Profile on Yahoo Finance finance.yahoo.com/quote/ACLX
- ACLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aclx
