annual working capital:
$461.00M-$38.00M(-7.62%)Summary
- As of today (September 18, 2025), AD annual working capital is $461.00 million, with the most recent change of -$38.00 million (-7.62%) on December 1, 2024.
- During the last 3 years, AD annual working capital has fallen by -$241.00 million (-34.33%).
- AD annual working capital is now -73.69% below its all-time high of $1.75 billion, reached on December 1, 2020.
Performance
AD Working capital Chart
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quarterly working capital:
$701.00M+$135.00M(+23.85%)Summary
- As of today (September 18, 2025), AD quarterly working capital is $701.00 million, with the most recent change of +$135.00 million (+23.85%) on June 1, 2025.
- Over the past year, AD quarterly working capital has increased by +$213.00 million (+43.65%).
- AD quarterly working capital is now -59.99% below its all-time high of $1.75 billion, reached on December 1, 2020.
Performance
AD quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
AD Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -7.6% | +43.6% |
| 3 y3 years | -34.3% | +1.4% |
| 5 y5 years | -44.0% | -31.3% |
AD Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -34.3% | at low | at high | +93.7% |
| 5 y | 5-year | -73.7% | at low | -60.0% | +93.7% |
| alltime | all time | -73.7% | +187.7% | -60.0% | +226.7% |
AD Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $701.00M(+23.9%) |
| Mar 2025 | - | $566.00M(+22.8%) |
| Dec 2024 | $461.00M(-7.6%) | $461.00M(-11.0%) |
| Sep 2024 | - | $518.00M(+6.1%) |
| Jun 2024 | - | $488.00M(-12.5%) |
| Mar 2024 | - | $558.00M(+11.8%) |
| Dec 2023 | $499.00M(-5.5%) | $499.00M(+37.8%) |
| Sep 2023 | - | $362.00M(-26.4%) |
| Jun 2023 | - | $492.00M(-19.2%) |
| Mar 2023 | - | $609.00M(+15.3%) |
| Dec 2022 | $528.00M(-24.8%) | $528.00M(-8.3%) |
| Sep 2022 | - | $576.00M(-16.6%) |
| Jun 2022 | - | $691.00M(-6.4%) |
| Mar 2022 | - | $738.00M(+5.1%) |
| Dec 2021 | $702.00M(-59.9%) | $702.00M(-1.8%) |
| Sep 2021 | - | $715.00M(-20.0%) |
| Jun 2021 | - | $894.00M(-19.2%) |
| Mar 2021 | - | $1.11B(-36.9%) |
| Dec 2020 | $1.75B(+112.9%) | $1.75B(+12.4%) |
| Sep 2020 | - | $1.56B(+52.7%) |
| Jun 2020 | - | $1.02B(+19.6%) |
| Mar 2020 | - | $854.00M(+3.8%) |
| Dec 2019 | $823.00M(-26.6%) | $823.00M(-10.6%) |
| Sep 2019 | - | $921.00M(-6.8%) |
| Jun 2019 | - | $988.00M(-4.7%) |
| Mar 2019 | - | $1.04B(-7.5%) |
| Dec 2018 | $1.12B(+49.5%) | $1.12B(-4.6%) |
| Sep 2018 | - | $1.18B(+5.0%) |
| Jun 2018 | - | $1.12B(+14.8%) |
| Mar 2018 | - | $975.00M(+30.0%) |
| Dec 2017 | $750.00M(-10.7%) | $750.00M(-9.7%) |
| Sep 2017 | - | $831.00M(+5.3%) |
| Jun 2017 | - | $789.00M(-15.8%) |
| Mar 2017 | - | $937.00M(+11.5%) |
| Dec 2016 | $840.00M(-9.1%) | $840.00M(-7.9%) |
| Sep 2016 | - | $912.00M(+5.3%) |
| Jun 2016 | - | $866.00M(-12.1%) |
| Mar 2016 | - | $985.00M(+6.6%) |
| Dec 2015 | $923.70M(+118.7%) | $923.70M(+31.1%) |
| Sep 2015 | - | $704.76M(+75.7%) |
| Jun 2015 | - | $401.01M(+10.2%) |
| Mar 2015 | - | $364.02M(-13.8%) |
| Dec 2014 | $422.28M(+6.9%) | $422.28M(+66.9%) |
| Sep 2014 | - | $253.03M(-42.1%) |
| Jun 2014 | - | $437.08M(-4.6%) |
| Mar 2014 | - | $458.20M(+16.0%) |
| Dec 2013 | $395.02M(-10.5%) | $395.02M(+76.4%) |
| Sep 2013 | - | $223.93M(-34.9%) |
| Jun 2013 | - | $343.87M(-31.1%) |
| Mar 2013 | - | $499.10M(+13.1%) |
| Dec 2012 | $441.48M(-22.6%) | $441.48M(-32.6%) |
| Sep 2012 | - | $655.05M(+6.0%) |
| Jun 2012 | - | $617.90M(+1.1%) |
| Mar 2012 | - | $611.01M(+7.1%) |
| Dec 2011 | $570.56M(+28.6%) | $570.56M(-3.3%) |
| Sep 2011 | - | $590.32M(-4.2%) |
| Jun 2011 | - | $616.13M(+13.3%) |
| Mar 2011 | - | $543.79M(+22.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $443.63M(+22.9%) | $443.63M(-28.7%) |
| Sep 2010 | - | $622.54M(+55.1%) |
| Jun 2010 | - | $401.47M(-0.5%) |
| Mar 2010 | - | $403.44M(+11.7%) |
| Dec 2009 | $361.02M(+69.4%) | $361.02M(-27.6%) |
| Sep 2009 | - | $498.35M(+24.5%) |
| Jun 2009 | - | $400.31M(+74.1%) |
| Mar 2009 | - | $229.91M(+7.9%) |
| Dec 2008 | $213.16M(-7.1%) | $213.16M(-0.3%) |
| Sep 2008 | - | $213.77M(+64.9%) |
| Jun 2008 | - | $129.65M(+361.9%) |
| Mar 2008 | - | $28.07M(-87.8%) |
| Dec 2007 | $229.51M(<-9900.0%) | $229.51M(+13.0%) |
| Sep 2007 | - | $203.05M(+34.0%) |
| Jun 2007 | - | $151.58M(+116.3%) |
| Mar 2007 | - | $70.07M(-4010.1%) |
| Dec 2006 | -$1.79M(-98.4%) | -$1.79M(-98.5%) |
| Sep 2006 | - | -$122.00M(+130.6%) |
| Jun 2006 | - | -$52.91M(-11.5%) |
| Mar 2006 | - | -$59.78M(-46.0%) |
| Dec 2005 | -$110.61M(-836.7%) | -$110.61M(+509.9%) |
| Sep 2005 | - | -$18.14M(-36.3%) |
| Jun 2005 | - | -$28.47M(-55.2%) |
| Mar 2005 | - | -$63.52M(-523.0%) |
| Dec 2004 | $15.02M(-109.5%) | $15.02M(-121.9%) |
| Sep 2004 | - | -$68.64M(+29.1%) |
| Jun 2004 | - | -$53.17M(-25.3%) |
| Mar 2004 | - | -$71.19M(-54.9%) |
| Dec 2003 | -$157.79M(-70.0%) | -$157.79M(-66.8%) |
| Sep 2003 | - | -$475.36M(-14.1%) |
| Jun 2003 | - | -$553.16M(+2.4%) |
| Mar 2003 | - | -$540.32M(+2.8%) |
| Dec 2002 | -$525.75M(+203.6%) | -$525.75M(+49.3%) |
| Sep 2002 | - | -$352.11M(+4873.2%) |
| Jun 2002 | - | -$7.08M(-95.8%) |
| Mar 2002 | - | -$167.37M(-3.4%) |
| Dec 2001 | -$173.18M(-1669.3%) | -$173.18M(+23.6%) |
| Sep 2001 | - | -$140.09M(+99.6%) |
| Jun 2001 | - | -$70.17M(+163.4%) |
| Mar 2001 | - | -$26.64M(-341.4%) |
| Dec 2000 | $11.04M(-95.0%) | $11.04M(-91.4%) |
| Sep 2000 | - | $127.95M(-20.8%) |
| Jun 2000 | - | $161.48M(-32.5%) |
| Mar 2000 | - | $239.13M(+7.8%) |
| Dec 1999 | $221.80M(-1534.0%) | $221.80M(+43.5%) |
| Sep 1999 | - | $154.60M(+59.0%) |
| Jun 1999 | - | $97.22M(-1153.9%) |
| Mar 1999 | - | -$9.22M(-40.4%) |
| Dec 1998 | -$15.47M(-46.4%) | -$15.47M(+63.0%) |
| Sep 1998 | - | -$9.49M(-166.4%) |
| Jun 1998 | - | $14.30M(+26.9%) |
| Mar 1998 | - | $11.27M |
| Dec 1997 | -$28.87M(+61.9%) | - |
| Dec 1996 | -$17.84M(-29.6%) | - |
| Dec 1995 | -$25.32M(-25.1%) | - |
| Dec 1994 | -$33.81M(+19.1%) | - |
| Dec 1993 | -$28.39M(+59.2%) | - |
| Dec 1992 | -$17.83M(+2803.4%) | - |
| Dec 1991 | -$614.00K | - |
FAQ
- What is Array Digital Infrastructure, Inc. annual working capital?
- What is the all time high annual working capital for Array Digital Infrastructure, Inc.?
- What is Array Digital Infrastructure, Inc. annual working capital year-on-year change?
- What is Array Digital Infrastructure, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Array Digital Infrastructure, Inc.?
- What is Array Digital Infrastructure, Inc. quarterly working capital year-on-year change?
What is Array Digital Infrastructure, Inc. annual working capital?
The current annual working capital of AD is $461.00M
What is the all time high annual working capital for Array Digital Infrastructure, Inc.?
Array Digital Infrastructure, Inc. all-time high annual working capital is $1.75B
What is Array Digital Infrastructure, Inc. annual working capital year-on-year change?
Over the past year, AD annual working capital has changed by -$38.00M (-7.62%)
What is Array Digital Infrastructure, Inc. quarterly working capital?
The current quarterly working capital of AD is $701.00M
What is the all time high quarterly working capital for Array Digital Infrastructure, Inc.?
Array Digital Infrastructure, Inc. all-time high quarterly working capital is $1.75B
What is Array Digital Infrastructure, Inc. quarterly working capital year-on-year change?
Over the past year, AD quarterly working capital has changed by +$213.00M (+43.65%)