Annual Working Capital
$72.74M$42.87M+143.56%
Summary
- Current Value
- As of today, AFYA annual working capital is $72.74M, up +143.56% on
- Historical Performance
- AFYA annual working capital is down -7.94% over the past 3 years, and down -62.40% over the past 5 years
- All-Time High Comparison
- AFYA annual working capital is currently -62.40% below its historical high of $193.45M set on
- 3-Year Low Comparison
- AFYA annual working capital is +143.56% above its 3-year low of $29.86M reached on
- Sector Comparison
- AFYA annual working capital is higher than 59.46% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $72.74M | +143.6% | -7.9% | -62.4% | +2724.0% | |
| Quarterly Working Capital | -$7.13M | -107.0% | -116.3% | -105.0% | – | |
| Price | $14.81 | -1.8% | +2.9% | -42.0% | – | |
| Annual Current Assets | $257.21M | +3.7% | +18.8% | -6.9% | +1309.4% | |
| Annual Current Liabilities | $184.47M | -15.4% | +34.1% | +122.8% | +1077.0% | |
| Annual Current Ratio | 1.39 | +21.9% | -11.5% | -58.4% | +19.8% | |
| Annual Quick Ratio | 1.39 | +21.9% | -10.9% | -58.1% | +19.8% | |
| Annual Shareholders Equity | $691.17M | -6.8% | +30.6% | +34.6% | +4872.1% | |
| Market Cap | $1B | -1.3% | +3.8% | -43.5% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $138.43M | N/A | -47.5% |
| 5Y | $156.98M | N/A | -53.7% |
| All | $193.45M | -62.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $29.86M | +143.6% | |
| 5Y | $29.86M | +143.6% | |
| All | -$12.60M | +677.3% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $72.74M | +143.6% | |
| $29.86M | -78.4% | |
| $138.43M | +75.2% | |
| $79.01M | -49.7% |
| Year | Value | Change |
|---|---|---|
| $156.98M | -18.9% | |
| $193.45M | +1,635.2% | |
| -$12.60M | -589.2% | |
| $2.58M | - |
FAQ
What is the current annual working capital of AFYA?
As of today, AFYA annual working capital is $72.74M
What is 1-year change in AFYA annual working capital?
AFYA annual working capital is up +143.56% year-over-year
What is 3-year change in AFYA annual working capital?
AFYA annual working capital is down -7.94% over the past 3 years
How far is AFYA annual working capital from its all-time high?
AFYA annual working capital is currently -62.40% below its historical high of $193.45M set on December 31, 2019
How does AFYA annual working capital rank versus sector peers?
AFYA annual working capital is higher than 59.46% of companies in Consumer Defensive sector
When is AFYA next annual earnings release?
The next annual earnings release for AFYA is on
Quarterly Working Capital
-$7.13M$16.36M+69.63%
Summary
- Current Value
- As of today, AFYA quarterly working capital is -$7.13M, up +69.63% on
- Historical Performance
- AFYA quarterly working capital is down -107.05% year-over-year, and down -116.27% over the past 3 years
- All-Time High Comparison
- AFYA quarterly working capital is currently -103.21% below its historical high of $222.23M set on
- 3-Year Low Comparison
- AFYA quarterly working capital is +69.63% above its 3-year low of -$23.49M reached on
- Sector Comparison
- AFYA quarterly working capital is higher than 21.96% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$7.13M | +69.6% | -107.0% | -116.3% | -105.0% | |
| Annual Working Capital | $72.74M | – | +143.6% | -7.9% | -62.4% | |
| Price | $14.81 | -1.0% | -1.8% | +2.9% | -42.0% | |
| Quarterly Current Assets | $330.91M | -4.1% | +22.1% | +47.4% | +36.2% | |
| Quarterly Current Liabilities | $338.04M | -8.3% | +99.0% | +87.2% | +232.8% | |
| Quarterly Current Ratio | 0.98 | +4.3% | -38.8% | -21.0% | -59.0% | |
| Quarterly Quick Ratio | 0.98 | +4.3% | -38.8% | -20.3% | -58.8% | |
| Quarterly Shareholders Equity | $891.19M | +5.8% | +18.1% | +54.3% | +85.2% | |
| Market Cap | $1B | -1.0% | -1.3% | +3.8% | -43.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $97.47M | -107.3% | |
| 3Y | $138.64M | N/A | -105.2% |
| 5Y | $222.23M | -103.2% | |
| All | $222.23M | -103.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$23.49M | +69.6% | |
| 3Y | -$23.49M | +69.6% | |
| 5Y | -$23.49M | +69.6% | |
| All | -$39.12M | +81.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AFYA?
As of today, AFYA quarterly working capital is -$7.13M
What is AFYA quarterly working capital most recent change?
AFYA quarterly working capital was up +69.63% on September 30, 2025
What is 1-year change in AFYA quarterly working capital?
AFYA quarterly working capital is down -107.05% year-over-year
How far is AFYA quarterly working capital from its all-time high?
AFYA quarterly working capital is currently -103.21% below its historical high of $222.23M set on June 30, 2021
How does AFYA quarterly working capital rank versus sector peers?
AFYA quarterly working capital is higher than 21.96% of companies in Consumer Defensive sector
When is AFYA next earnings release?
The next earnings release for AFYA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AFYA Official Website www.afya.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1771007/000129281425003929/0001292814-25-003929-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1771007/000129281425001707/0001292814-25-001707-index.htm
- AFYA Profile on Yahoo Finance finance.yahoo.com/quote/AFYA
- AFYA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/afya