Annual Working Capital
$84.14M$126.68M-60.09%
Summary
- Current Value
- As of today, AEVA annual working capital is $84.14M, down -60.09% on
- Historical Performance
- AEVA annual working capital is down -81.06% over the past 3 years, and up +102961.86% over the past 5 years
- All-Time High Comparison
- AEVA annual working capital is currently -81.06% below its historical high of $444.19M set on
- 3-Year Low Comparison
- AEVA annual working capital is at its 3-year low
- Sector Comparison
- AEVA annual working capital is higher than 51.63% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $84.14M | -60.1% | -81.1% | +10000.0% | +10000.0% | |
| Quarterly Working Capital | $45.56M | -59.2% | -86.9% | +10000.0% | +10000.0% | |
| Price | $19.87 | +338.6% | +188.0% | -77.6% | – | |
| Annual Current Assets | $123.30M | -46.2% | -73.1% | +100.0% | +100.0% | |
| Annual Current Liabilities | $39.16M | +112.8% | +173.9% | +10000.0% | +10000.0% | |
| Annual Current Ratio | 3.15 | -74.7% | -90.2% | +100.0% | +100.0% | |
| Annual Quick Ratio | 3.09 | -74.9% | -90.3% | +100.0% | +100.0% | |
| Annual Shareholders Equity | $99.35M | -56.5% | -78.2% | +10000.0% | +10000.0% | |
| Market Cap | $1B | +386.8% | +295.5% | +116.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $313.30M | N/A | -73.1% |
| 5Y | $444.19M | -81.1% | |
| All | $444.19M | -81.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $84.14M | at low | |
| 5Y | $22.24M | N/A | +278.4% |
| All | -$81.80K | >+9999.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $84.14M | -60.1% | |
| $210.82M | -32.7% | |
| $313.30M | -29.5% |
| Year | Value | Change |
|---|---|---|
| $444.19M | +1,897.3% | |
| $22.24M | >+9,900.0% | |
| -$81.80K | - |
FAQ
What is the current annual working capital of AEVA?
As of today, AEVA annual working capital is $84.14M
What is 1-year change in AEVA annual working capital?
AEVA annual working capital is down -60.09% year-over-year
What is 3-year change in AEVA annual working capital?
AEVA annual working capital is down -81.06% over the past 3 years
How far is AEVA annual working capital from its all-time high?
AEVA annual working capital is currently -81.06% below its historical high of $444.19M set on December 31, 2021
How does AEVA annual working capital rank versus sector peers?
AEVA annual working capital is higher than 51.63% of companies in Technology sector
When is AEVA next annual earnings release?
The next annual earnings release for AEVA is on
Quarterly Working Capital
$45.56M$82.96M+221.81%
Summary
- Current Value
- As of today, AEVA quarterly working capital is $45.56M, up +221.81% on
- Historical Performance
- AEVA quarterly working capital is down -59.20% year-over-year, and down -86.94% over the past 3 years
- All-Time High Comparison
- AEVA quarterly working capital is currently -91.24% below its historical high of $520.34M set on
- 3-Year Low Comparison
- AEVA quarterly working capital is +221.81% above its 3-year low of -$37.40M reached on
- Sector Comparison
- AEVA quarterly working capital is higher than 45.31% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $45.56M | +221.8% | -59.2% | -86.9% | +10000.0% | |
| Annual Working Capital | $84.14M | – | -60.1% | -81.1% | +10000.0% | |
| Price | $19.87 | +22.9% | +338.6% | +188.0% | -77.6% | |
| Quarterly Current Assets | $66.43M | -2.8% | -54.3% | -81.8% | +10000.0% | |
| Quarterly Current Liabilities | $20.87M | -80.3% | -37.9% | +26.8% | +10000.0% | |
| Quarterly Current Ratio | 3.18 | +389.2% | -26.4% | -85.7% | +66.5% | |
| Quarterly Quick Ratio | 2.95 | +391.7% | -30.8% | -86.7% | +54.5% | |
| Quarterly Shareholders Equity | $33.22M | +128.1% | -74.3% | -90.9% | -86.3% | |
| Market Cap | $1B | +23.0% | +386.8% | +295.5% | +116.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $84.14M | N/A | -45.9% |
| 3Y | $313.30M | N/A | -85.5% |
| 5Y | $520.34M | -91.2% | |
| All | $520.34M | -91.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$37.40M | +221.8% | |
| 3Y | -$37.40M | +221.8% | |
| 5Y | -$37.40M | +221.8% | |
| All | -$37.40M | +221.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AEVA?
As of today, AEVA quarterly working capital is $45.56M
What is AEVA quarterly working capital most recent change?
AEVA quarterly working capital was up +221.81% on September 30, 2025
What is 1-year change in AEVA quarterly working capital?
AEVA quarterly working capital is down -59.20% year-over-year
How far is AEVA quarterly working capital from its all-time high?
AEVA quarterly working capital is currently -91.24% below its historical high of $520.34M set on March 31, 2021
How does AEVA quarterly working capital rank versus sector peers?
AEVA quarterly working capital is higher than 45.31% of companies in Technology sector
When is AEVA next earnings release?
The next earnings release for AEVA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AEVA Official Website www.aeva.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1789029/000119312525270405/0001193125-25-270405-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1789029/000095017025042849/0000950170-25-042849-index.htm
- AEVA Profile on Yahoo Finance finance.yahoo.com/quote/AEVA
- AEVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aeva