Annual Working Capital
$1.31B$685.20M-34.31%
Summary
- Current Value
- As of today, AGCO annual working capital is $1.31B, down -34.31% on
- Historical Performance
- AGCO annual working capital is down -15.87% over the past 3 years, and up +55.34% over the past 5 years
- All-Time High Comparison
- AGCO annual working capital is currently -34.31% below its historical high of $2.00B set on
- 3-Year Low Comparison
- AGCO annual working capital is at its 3-year low
- Sector Comparison
- AGCO annual working capital is higher than 92.25% 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 | $1.31B | -34.3% | -15.9% | +55.3% | +22.5% | |
| Quarterly Working Capital | $2.09B | -7.3% | +0.5% | +92.6% | +70.3% | |
| Price | $111.90 | +24.0% | -18.1% | -0.2% | +115.3% | |
| Annual Current Assets | $5.14B | -19.0% | +2.5% | +37.8% | +84.2% | |
| Annual Current Liabilities | $3.83B | -11.9% | +10.8% | +32.6% | +122.7% | |
| Annual Current Ratio | 1.34 | -8.2% | -7.6% | +3.9% | -17.3% | |
| Annual Quick Ratio | 0.63 | -6.0% | -10.0% | +10.5% | -32.3% | |
| Annual Shareholders Equity | $3.74B | -19.6% | +9.6% | +31.1% | +56.4% | |
| Market Cap | $8B | +24.4% | -18.1% | -0.6% | +72.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.00B | -34.3% | |
| 5Y | $2.00B | -34.3% | |
| All | $2.00B | -34.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.31B | at low | |
| 5Y | $1.01B | N/A | +30.5% |
| All | $225.58M | +481.6% |
Working Capital History
FAQ
What is the current annual working capital of AGCO?
As of today, AGCO annual working capital is $1.31B
What is 1-year change in AGCO annual working capital?
AGCO annual working capital is down -34.31% year-over-year
What is 3-year change in AGCO annual working capital?
AGCO annual working capital is down -15.87% over the past 3 years
How far is AGCO annual working capital from its all-time high?
AGCO annual working capital is currently -34.31% below its historical high of $2.00B set on December 31, 2023
How does AGCO annual working capital rank versus sector peers?
AGCO annual working capital is higher than 92.25% of companies in Industrials sector
When is AGCO next annual earnings release?
The next annual earnings release for AGCO is on
Quarterly Working Capital
$2.09B$268.80M+14.73%
Summary
- Current Value
- As of today, AGCO quarterly working capital is $2.09B, up +14.73% on
- Historical Performance
- AGCO quarterly working capital is down -7.31% year-over-year, and up +0.48% over the past 3 years
- All-Time High Comparison
- AGCO quarterly working capital is currently -49.68% below its historical high of $4.16B set on
- 3-Year Low Comparison
- AGCO quarterly working capital is +59.57% above its 3-year low of $1.31B reached on
- Sector Comparison
- AGCO quarterly working capital is higher than 94.81% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.09B | +14.7% | -7.3% | +0.5% | +92.6% | |
| Annual Working Capital | $1.31B | – | -34.3% | -15.9% | +55.3% | |
| Price | $111.90 | +2.6% | +24.0% | -18.1% | -0.2% | |
| Quarterly Current Assets | $5.72B | +1.7% | -12.5% | +0.3% | +45.0% | |
| Quarterly Current Liabilities | $3.63B | -4.6% | -15.2% | +0.3% | +27.0% | |
| Quarterly Current Ratio | 1.58 | +6.8% | +3.3% | 0.0% | +14.5% | |
| Quarterly Quick Ratio | 0.73 | +9.0% | +1.4% | +10.6% | +10.6% | |
| Quarterly Shareholders Equity | $4.49B | +7.7% | +8.2% | +27.6% | +59.8% | |
| Market Cap | $8B | +2.6% | +24.4% | -18.1% | -0.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.09B | at high | |
| 3Y | $4.16B | -49.7% | |
| 5Y | $4.16B | -49.7% | |
| All | $4.16B | -49.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.31B | N/A | +59.6% |
| 3Y | $1.31B | +59.6% | |
| 5Y | $883.70M | +136.9% | |
| All | $214.00M | +878.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AGCO?
As of today, AGCO quarterly working capital is $2.09B
What is AGCO quarterly working capital most recent change?
AGCO quarterly working capital was up +14.73% on September 30, 2025
What is 1-year change in AGCO quarterly working capital?
AGCO quarterly working capital is down -7.31% year-over-year
How far is AGCO quarterly working capital from its all-time high?
AGCO quarterly working capital is currently -49.68% below its historical high of $4.16B set on March 31, 2024
How does AGCO quarterly working capital rank versus sector peers?
AGCO quarterly working capital is higher than 94.81% of companies in Industrials sector
When is AGCO next earnings release?
The next earnings release for AGCO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AGCO Official Website www.agcocorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/880266/000088026625000061/0000880266-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/880266/000088026625000011/0000880266-25-000011-index.htm
- AGCO Profile on Yahoo Finance finance.yahoo.com/quote/AGCO
- AGCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agco