Annual Working Capital
$305.77M$197.15M-39.20%
Summary
- Current Value
- As of today, AGL annual working capital is $305.77M, down -39.20% on
- Historical Performance
- AGL annual working capital is down -69.73% over the past 3 years, and up +565.90% over the past 5 years
- All-Time High Comparison
- AGL annual working capital is currently -69.73% below its historical high of $1.01B set on
- 3-Year Low Comparison
- AGL annual working capital is at its 3-year low
- Sector Comparison
- AGL annual working capital is higher than 77.82% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $305.77M | -39.2% | -69.7% | +565.9% | +565.9% | |
| Quarterly Working Capital | $98.15M | -75.6% | -89.9% | – | – | |
| Price | $0.99 | -73.1% | -95.2% | – | – | |
| Annual Current Assets | $1.46B | -1.5% | +6.6% | +493.7% | +493.7% | |
| Annual Current Liabilities | $1.15B | +17.9% | +222.7% | +477.1% | +477.1% | |
| Annual Current Ratio | 1.27 | -15.9% | -66.8% | +3.3% | +3.3% | |
| 1.27 | -15.9% | -66.8% | +3.3% | +3.3% | ||
| Annual Shareholders Equity | $470.95M | -28.8% | -56.9% | +303.0% | +303.0% | |
| Market Cap | $411M | -73.0% | -95.1% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $916.18M | N/A | -66.6% |
| 5Y | $1.01B | -69.7% | |
| All | $1.01B | -69.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $305.77M | at low | |
| 5Y | $27.36M | N/A | +1017.5% |
| All | $27.36M | +1017.5% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $305.77M | -39.2% | |
| $502.92M | -45.1% | |
| $916.18M | -9.3% |
| Year | Value | Change |
|---|---|---|
| $1.01B | +3,592.1% | |
| $27.36M | -40.4% | |
| $45.92M | - |
FAQ
What is the current annual working capital of AGL?
As of today, AGL annual working capital is $305.77M
What is 1-year change in AGL annual working capital?
AGL annual working capital is down -39.20% year-over-year
What is 3-year change in AGL annual working capital?
AGL annual working capital is down -69.73% over the past 3 years
How far is AGL annual working capital from its all-time high?
AGL annual working capital is currently -69.73% below its historical high of $1.01B set on December 31, 2021
How does AGL annual working capital rank versus sector peers?
AGL annual working capital is higher than 77.82% of companies in Healthcare sector
When is AGL next annual earnings release?
The next annual earnings release for AGL is on
Quarterly Working Capital
$98.15M$105.43M-51.79%
Summary
- Current Value
- As of today, AGL quarterly working capital is $98.15M, down -51.79% on
- Historical Performance
- AGL quarterly working capital is down -75.62% year-over-year, and down -89.94% over the past 3 years
- All-Time High Comparison
- AGL quarterly working capital is currently -90.81% below its historical high of $1.07B set on
- 3-Year Low Comparison
- AGL quarterly working capital is at its 3-year low
- Sector Comparison
- AGL quarterly working capital is higher than 57.29% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $98.15M | -51.8% | -75.6% | -89.9% | – | |
| Annual Working Capital | $305.77M | – | -39.2% | -69.7% | +565.9% | |
| Price | $0.99 | +0.5% | -73.1% | -95.2% | – | |
| Quarterly Current Assets | $1.34B | -7.9% | -26.1% | -18.1% | – | |
| Quarterly Current Liabilities | $1.24B | -0.7% | -12.0% | +88.4% | – | |
| Quarterly Current Ratio | 1.08 | -6.9% | -16.3% | -56.5% | – | |
| 1.08 | -6.9% | -16.3% | -56.5% | – | ||
| Quarterly Shareholders Equity | $306.08M | -25.1% | -46.8% | -71.8% | – | |
| Market Cap | $411M | +0.5% | -73.0% | -95.1% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $305.77M | N/A | -67.9% |
| 3Y | $916.18M | N/A | -89.3% |
| 5Y | $1.07B | -90.8% | |
| All | $1.07B | -90.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $98.15M | at low | |
| 3Y | $98.15M | at low | |
| 5Y | $27.36M | N/A | +258.7% |
| All | $27.36M | +258.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AGL?
As of today, AGL quarterly working capital is $98.15M
What is AGL quarterly working capital most recent change?
AGL quarterly working capital was down -51.79% on September 30, 2025
What is 1-year change in AGL quarterly working capital?
AGL quarterly working capital is down -75.62% year-over-year
How far is AGL quarterly working capital from its all-time high?
AGL quarterly working capital is currently -90.81% below its historical high of $1.07B set on June 30, 2021
How does AGL quarterly working capital rank versus sector peers?
AGL quarterly working capital is higher than 57.29% of companies in Healthcare sector
When is AGL next earnings release?
The next earnings release for AGL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AGL Official Website www.agilonhealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1831097/000162828025048839/0001628280-25-048839-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1831097/000162828025007721/0001628280-25-007721-index.htm
- AGL Profile on Yahoo Finance finance.yahoo.com/quote/AGL
- AGL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agl