Annual Working Capital
$493.10M$79.59M-13.90%
Summary
- Current Value
- As of today, ACT annual working capital is $493.10M, down -13.90% on
- Historical Performance
- ACT annual working capital is up +403.79% over the past 3 years, and up +18.73% over the past 5 years
- All-Time High Comparison
- ACT annual working capital is currently -13.90% below its historical high of $572.69M set on
- 3-Year Low Comparison
- ACT annual working capital is +100.49% above its 3-year low of $245.94M reached on an earlier date
- Sector Comparison
- ACT annual working capital is higher than 85.57% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $493.10M | -13.9% | +403.8% | +18.7% | +590.3% | |
| Quarterly Working Capital | $361.14M | -42.7% | +14.0% | +9.3% | – | |
| Price | $40.54 | +27.2% | +70.7% | – | – | |
| Annual Current Assets | $1.03B | -6.8% | +39.8% | +58.9% | +179.9% | |
| Annual Current Liabilities | $540.50M | +0.7% | -15.7% | +129.9% | +81.5% | |
| Annual Current Ratio | 1.91 | -7.7% | +66.1% | -31.1% | +54.0% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $5.00B | +7.8% | +21.7% | +30.6% | +52.6% | |
| Market Cap | $6B | +20.6% | +51.4% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $572.69M | -13.9% | |
| 5Y | $572.69M | -13.9% | |
| All | $572.69M | -13.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $245.94M | N/A | +100.5% |
| 5Y | $78.47M | N/A | +528.4% |
| All | $71.43M | +590.3% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $493.10M | -13.9% | |
| $572.69M | +132.9% | |
| $245.94M | +151.3% | |
| $97.88M | +24.7% |
| Year | Value | Change |
|---|---|---|
| $78.47M | -81.1% | |
| $415.32M | +481.4% | |
| $71.43M | - |
FAQ
What is the current annual working capital of ACT?
As of today, ACT annual working capital is $493.10M
What is 1-year change in ACT annual working capital?
ACT annual working capital is down -13.90% year-over-year
What is 3-year change in ACT annual working capital?
ACT annual working capital is up +403.79% over the past 3 years
How far is ACT annual working capital from its all-time high?
ACT annual working capital is currently -13.90% below its historical high of $572.69M set on December 31, 2023
How does ACT annual working capital rank versus sector peers?
ACT annual working capital is higher than 85.57% of companies in Financial Services sector
When is ACT next annual earnings release?
The next annual earnings release for ACT is on
Quarterly Working Capital
$361.14M$36.32M-9.14%
Summary
- Current Value
- As of today, ACT quarterly working capital is $361.14M, down -9.14% on
- Historical Performance
- ACT quarterly working capital is down -42.71% year-over-year, and up +13.96% over the past 3 years
- All-Time High Comparison
- ACT quarterly working capital is currently -50.46% below its historical high of $728.97M set on
- 3-Year Low Comparison
- ACT quarterly working capital is +46.84% above its 3-year low of $245.94M reached on an earlier date
- Sector Comparison
- ACT quarterly working capital is higher than 86.10% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $361.14M | -9.1% | -42.7% | +14.0% | +9.3% | |
| Annual Working Capital | $493.10M | – | -13.9% | +403.8% | +18.7% | |
| Price | $40.54 | +14.0% | +27.2% | +70.7% | – | |
| Quarterly Current Assets | $933.19M | -1.7% | -18.2% | +12.8% | +15.9% | |
| Quarterly Current Liabilities | $572.05M | +3.6% | +12.1% | +12.1% | +20.5% | |
| Quarterly Current Ratio | 1.63 | -5.2% | -27.2% | +0.6% | -4.1% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $5.32B | +1.8% | +5.6% | +29.1% | +41.2% | |
| Market Cap | $6B | +13.1% | +20.6% | +51.4% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $493.10M | N/A | -26.8% |
| 3Y | $728.97M | -50.5% | |
| 5Y | $728.97M | -50.5% | |
| All | $728.97M | -50.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $361.14M | at low | |
| 3Y | $245.94M | N/A | +46.8% |
| 5Y | $64.11M | +463.3% | |
| All | $64.11M | +463.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ACT?
As of today, ACT quarterly working capital is $361.14M
What is ACT quarterly working capital most recent change?
ACT quarterly working capital was down -9.14% on September 30, 2025
What is 1-year change in ACT quarterly working capital?
ACT quarterly working capital is down -42.71% year-over-year
How far is ACT quarterly working capital from its all-time high?
ACT quarterly working capital is currently -50.46% below its historical high of $728.97M set on June 30, 2024
How does ACT quarterly working capital rank versus sector peers?
ACT quarterly working capital is higher than 86.10% of companies in Financial Services sector
When is ACT next earnings release?
The next earnings release for ACT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ACT Official Website enactmi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1823529/000182352925000219/0001823529-25-000219-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1823529/000182352925000070/0001823529-25-000070-index.htm
- ACT Profile on Yahoo Finance finance.yahoo.com/quote/ACT
- ACT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/act