Annual Working Capital
$46.35M$179.74M-79.50%
Summary
- Current Value
- As of today, AESI annual working capital is $46.35M, down -79.50% on
- Historical Performance
- AESI annual working capital is up +6.23% over the past 3 years, and up +268.67% over the past 5 years
- All-Time High Comparison
- AESI annual working capital is currently -79.50% below its historical high of $226.09M set on
- 3-Year Low Comparison
- AESI annual working capital is at its 3-year low
- Sector Comparison
- AESI annual working capital is higher than 52.03% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $46.35M | -79.5% | +6.2% | +268.7% | +268.7% | |
| Quarterly Working Capital | $76.64M | +31.4% | -14.9% | +75.6% | +75.6% | |
| Price | $12.19 | -49.0% | – | – | – | |
| Annual Current Assets | $289.42M | -9.2% | +243.4% | +393.6% | +393.6% | |
| Annual Current Liabilities | $243.07M | +162.5% | +498.1% | +427.6% | +427.6% | |
| Annual Current Ratio | 1.19 | -65.4% | -42.5% | -6.3% | -6.3% | |
| Annual Quick Ratio | 1.02 | -68.2% | -44.0% | -4.7% | -4.7% | |
| Annual Shareholders Equity | $1.04B | +19.4% | +206.0% | +212.5% | +212.5% | |
| Market Cap | $2B | -42.7% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $226.09M | -79.5% | |
| 5Y | $226.09M | -79.5% | |
| All | $226.09M | -79.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $46.35M | at low | |
| 5Y | $12.57M | N/A | +268.7% |
| All | $12.57M | +268.7% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $46.35M | -79.5% | |
| $226.09M | +151.1% | |
| $90.06M | +106.4% |
| Year | Value | Change |
|---|---|---|
| $43.64M | +247.1% | |
| $12.57M | - |
FAQ
What is the current annual working capital of AESI?
As of today, AESI annual working capital is $46.35M
What is 1-year change in AESI annual working capital?
AESI annual working capital is down -79.50% year-over-year
What is 3-year change in AESI annual working capital?
AESI annual working capital is up +6.23% over the past 3 years
How far is AESI annual working capital from its all-time high?
AESI annual working capital is currently -79.50% below its historical high of $226.09M set on December 31, 2023
How does AESI annual working capital rank versus sector peers?
AESI annual working capital is higher than 52.03% of companies in Energy sector
When is AESI next annual earnings release?
The next annual earnings release for AESI is on
Quarterly Working Capital
$76.64M$43.08M-35.98%
Summary
- Current Value
- As of today, AESI quarterly working capital is $76.64M, down -35.98% on
- Historical Performance
- AESI quarterly working capital is up +31.36% year-over-year, and down -14.90% over the past 3 years
- All-Time High Comparison
- AESI quarterly working capital is currently -79.09% below its historical high of $366.42M set on
- 3-Year Low Comparison
- AESI quarterly working capital is +65.33% above its 3-year low of $46.35M reached on
- Sector Comparison
- AESI quarterly working capital is higher than 56.10% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $76.64M | -36.0% | +31.4% | -14.9% | +75.6% | |
| Annual Working Capital | $46.35M | – | -79.5% | +6.2% | +268.7% | |
| Price | $12.19 | +15.1% | -49.0% | – | – | |
| Quarterly Current Assets | $297.21M | -11.1% | -6.1% | +66.3% | +252.7% | |
| Quarterly Current Liabilities | $220.57M | +2.7% | -14.6% | +148.7% | +442.8% | |
| Quarterly Current Ratio | 1.35 | -13.5% | +9.8% | -33.2% | -34.8% | |
| Quarterly Quick Ratio | 1.09 | -16.1% | +0.9% | -40.4% | -40.1% | |
| Quarterly Shareholders Equity | $1.22B | -3.8% | +16.9% | +139.2% | +261.2% | |
| Market Cap | $2B | +15.1% | -42.7% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $144.35M | -46.9% | |
| 3Y | $366.42M | -79.1% | |
| 5Y | $366.42M | -79.1% | |
| All | $366.42M | -79.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $46.35M | N/A | +65.3% |
| 3Y | $46.35M | +65.3% | |
| 5Y | $43.64M | +75.6% | |
| All | $43.64M | +75.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AESI?
As of today, AESI quarterly working capital is $76.64M
What is AESI quarterly working capital most recent change?
AESI quarterly working capital was down -35.98% on September 30, 2025
What is 1-year change in AESI quarterly working capital?
AESI quarterly working capital is up +31.36% year-over-year
How far is AESI quarterly working capital from its all-time high?
AESI quarterly working capital is currently -79.09% below its historical high of $366.42M set on March 31, 2023
How does AESI quarterly working capital rank versus sector peers?
AESI quarterly working capital is higher than 56.10% of companies in Energy sector
When is AESI next earnings release?
The next earnings release for AESI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AESI Official Website atlas.energy
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1984060/000119312525264871/0001193125-25-264871-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1984060/000095017025026740/0000950170-25-026740-index.htm
- AESI Profile on Yahoo Finance finance.yahoo.com/quote/AESI
- AESI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aesi