Annual Working Capital
$1.08B$300.95M-21.87%
Summary
- Current Value
- As of today, AEIS annual working capital is $1.08B, down -21.87% on
- Historical Performance
- AEIS annual working capital is up +35.74% over the past 3 years, and up +96.76% over the past 5 years
- All-Time High Comparison
- AEIS annual working capital is currently -21.87% below its historical high of $1.38B set on
- 3-Year Low Comparison
- AEIS annual working capital is +35.15% above its 3-year low of $795.47M reached on an earlier date
- Sector Comparison
- AEIS annual working capital is higher than 88.95% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.08B | -21.9% | +35.7% | +96.8% | +332.9% | |
| Quarterly Working Capital | $1.14B | +7.8% | +51.7% | +77.0% | +395.8% | |
| Price | $219.59 | +85.0% | +138.0% | +95.6% | +1532.6% | |
| Annual Current Assets | $1.39B | -18.8% | +19.5% | +60.3% | +366.7% | |
| Annual Current Liabilities | $314.22M | -6.4% | -15.1% | -1.9% | +536.9% | |
| Annual Current Ratio | 4.42 | -13.3% | +40.8% | +63.1% | -26.7% | |
| Annual Quick Ratio | 3.27 | -20.2% | +46.6% | +64.3% | -40.0% | |
| Annual Shareholders Equity | $1.20B | +5.2% | +38.2% | +77.8% | +332.3% | |
| Market Cap | $8B | +85.2% | +140.0% | +92.8% | +1322.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.38B | -21.9% | |
| 5Y | $1.38B | -21.9% | |
| All | $1.38B | -21.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $795.47M | N/A | +35.1% |
| 5Y | $683.85M | N/A | +57.2% |
| All | $33.70M | +3090.2% |
Working Capital History
FAQ
What is the current annual working capital of AEIS?
As of today, AEIS annual working capital is $1.08B
What is 1-year change in AEIS annual working capital?
AEIS annual working capital is down -21.87% year-over-year
What is 3-year change in AEIS annual working capital?
AEIS annual working capital is up +35.74% over the past 3 years
How far is AEIS annual working capital from its all-time high?
AEIS annual working capital is currently -21.87% below its historical high of $1.38B set on December 31, 2023
How does AEIS annual working capital rank versus sector peers?
AEIS annual working capital is higher than 88.95% of companies in Industrials sector
When is AEIS next annual earnings release?
The next annual earnings release for AEIS is on
Quarterly Working Capital
$1.14B$33.60M+3.05%
Summary
- Current Value
- As of today, AEIS quarterly working capital is $1.14B, up +3.05% on
- Historical Performance
- AEIS quarterly working capital is up +7.78% year-over-year, and up +51.73% over the past 3 years
- All-Time High Comparison
- AEIS quarterly working capital is currently -17.43% below its historical high of $1.38B set on
- 3-Year Low Comparison
- AEIS quarterly working capital is +42.83% above its 3-year low of $795.47M reached on an earlier date
- Sector Comparison
- AEIS quarterly working capital is higher than 88.60% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.14B | +3.0% | +7.8% | +51.7% | +77.0% | |
| Annual Working Capital | $1.08B | – | -21.9% | +35.7% | +96.8% | |
| Price | $219.59 | +22.0% | +85.0% | +138.0% | +95.6% | |
| Quarterly Current Assets | $1.50B | +3.0% | +11.7% | +27.2% | +53.6% | |
| Quarterly Current Liabilities | $366.50M | +2.7% | +25.7% | -15.3% | +8.9% | |
| Quarterly Current Ratio | 4.10 | +0.2% | -11.3% | +50.2% | +40.9% | |
| Quarterly Quick Ratio | 3.01 | +1.4% | -9.3% | +69.1% | +40.6% | |
| Quarterly Shareholders Equity | $1.31B | +4.0% | +12.3% | +32.1% | +70.2% | |
| Market Cap | $8B | +22.1% | +85.2% | +140.0% | +92.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.14B | at high | |
| 3Y | $1.38B | -17.4% | |
| 5Y | $1.38B | -17.4% | |
| All | $1.38B | -17.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.08B | N/A | +5.7% |
| 3Y | $795.47M | N/A | +42.8% |
| 5Y | $683.85M | N/A | +66.2% |
| All | $32.65M | +3380.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AEIS?
As of today, AEIS quarterly working capital is $1.14B
What is AEIS quarterly working capital most recent change?
AEIS quarterly working capital was up +3.05% on September 30, 2025
What is 1-year change in AEIS quarterly working capital?
AEIS quarterly working capital is up +7.78% year-over-year
How far is AEIS quarterly working capital from its all-time high?
AEIS quarterly working capital is currently -17.43% below its historical high of $1.38B set on December 31, 2023
How does AEIS quarterly working capital rank versus sector peers?
AEIS quarterly working capital is higher than 88.60% of companies in Industrials sector
When is AEIS next earnings release?
The next earnings release for AEIS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AEIS Official Website www.advancedenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927003/000092700325000023/0000927003-25-000023-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927003/000155837025001038/0001558370-25-001038-index.htm
- AEIS Profile on Yahoo Finance finance.yahoo.com/quote/AEIS
- AEIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aeis