Annual Working Capital
$212.03M$160.93M-43.15%
Summary
- Current Value
- As of today, ACVA annual working capital is $212.03M, down -43.15% on
- Historical Performance
- ACVA annual working capital is down -51.15% over the past 3 years, and up +24.35% over the past 5 years
- All-Time High Comparison
- ACVA annual working capital is currently -51.15% below its historical high of $434.05M set on
- 3-Year Low Comparison
- ACVA annual working capital is at its 3-year low
- Sector Comparison
- ACVA annual working capital is higher than 63.71% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $212.03M | -43.1% | -51.1% | +24.4% | – | |
| Quarterly Working Capital | $290.82M | +34.0% | -30.8% | – | – | |
| Price | $8.95 | -57.9% | -2.0% | – | – | |
| Annual Current Assets | $593.20M | -16.1% | -30.8% | +121.2% | – | |
| Annual Current Liabilities | $381.17M | +14.1% | -10.0% | +290.2% | – | |
| Annual Current Ratio | 1.56 | -26.4% | -23.1% | -43.3% | – | |
| Annual Quick Ratio | 1.56 | -26.4% | -23.1% | -43.3% | – | |
| Annual Shareholders Equity | $440.00M | -3.6% | -20.9% | +114.3% | – | |
| Market Cap | $2B | -56.9% | +6.5% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $406.56M | N/A | -47.9% |
| 5Y | $434.05M | -51.1% | |
| All | $434.05M | -51.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $212.03M | at low | |
| 5Y | $187.70M | N/A | +13.0% |
| All | $170.52M | +24.4% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $212.03M | -43.1% | |
| $372.96M | -8.3% | |
| $406.56M | -6.3% |
| Year | Value | Change |
|---|---|---|
| $434.05M | +131.2% | |
| $187.70M | +10.1% | |
| $170.52M | - |
FAQ
What is the current annual working capital of ACVA?
As of today, ACVA annual working capital is $212.03M
What is 1-year change in ACVA annual working capital?
ACVA annual working capital is down -43.15% year-over-year
What is 3-year change in ACVA annual working capital?
ACVA annual working capital is down -51.15% over the past 3 years
How far is ACVA annual working capital from its all-time high?
ACVA annual working capital is currently -51.15% below its historical high of $434.05M set on December 31, 2021
How does ACVA annual working capital rank versus sector peers?
ACVA annual working capital is higher than 63.71% of companies in Consumer Cyclical sector
When is ACVA next annual earnings release?
The next annual earnings release for ACVA is on
Quarterly Working Capital
$290.82M$15.54M+5.65%
Summary
- Current Value
- As of today, ACVA quarterly working capital is $290.82M, up +5.65% on
- Historical Performance
- ACVA quarterly working capital is up +34.02% year-over-year, and down -30.77% over the past 3 years
- All-Time High Comparison
- ACVA quarterly working capital is currently -48.05% below its historical high of $559.84M set on
- 3-Year Low Comparison
- ACVA quarterly working capital is +44.01% above its 3-year low of $201.94M reached on
- Sector Comparison
- ACVA quarterly working capital is higher than 66.84% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $290.82M | +5.7% | +34.0% | -30.8% | – | |
| Annual Working Capital | $212.03M | – | -43.1% | -51.1% | +24.4% | |
| Price | $8.95 | +2.4% | -57.9% | -2.0% | – | |
| Quarterly Current Assets | $762.51M | +3.3% | +19.3% | +2.3% | – | |
| Quarterly Current Liabilities | $471.69M | +1.9% | +11.7% | +44.9% | – | |
| Quarterly Current Ratio | 1.62 | +1.3% | +7.3% | -29.3% | – | |
| Quarterly Quick Ratio | 1.62 | +1.9% | +7.3% | -29.3% | – | |
| Quarterly Shareholders Equity | $434.45M | -3.2% | -4.8% | -12.9% | – | |
| Market Cap | $2B | +2.4% | -56.9% | +6.5% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $290.82M | at high | |
| 3Y | $417.88M | -30.4% | |
| 5Y | $559.84M | -48.0% | |
| All | $559.84M | -48.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $212.03M | N/A | +37.2% |
| 3Y | $201.94M | +44.0% | |
| 5Y | $187.70M | N/A | +54.9% |
| All | $170.52M | +70.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ACVA?
As of today, ACVA quarterly working capital is $290.82M
What is ACVA quarterly working capital most recent change?
ACVA quarterly working capital was up +5.65% on September 30, 2025
What is 1-year change in ACVA quarterly working capital?
ACVA quarterly working capital is up +34.02% year-over-year
How far is ACVA quarterly working capital from its all-time high?
ACVA quarterly working capital is currently -48.05% below its historical high of $559.84M set on March 31, 2021
How does ACVA quarterly working capital rank versus sector peers?
ACVA quarterly working capital is higher than 66.84% of companies in Consumer Cyclical sector
When is ACVA next earnings release?
The next earnings release for ACVA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ACVA Official Website www.acvauto.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1637873/000163787325000020/0001637873-25-000020-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1637873/000162828025006439/0001628280-25-006439-index.htm
- ACVA Profile on Yahoo Finance finance.yahoo.com/quote/ACVA
- ACVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/acva