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Assured Guaranty Ltd. (AGO) Working capital

annual working capital:

$3.25B-$273.00M(-7.74%)
December 31, 2024

Summary

  • As of today (August 16, 2025), AGO annual working capital is $3.25 billion, with the most recent change of -$273.00 million (-7.74%) on December 31, 2024.
  • During the last 3 years, AGO annual working capital has risen by +$581.00 million (+21.73%).
  • AGO annual working capital is now -17.80% below its all-time high of $3.96 billion, reached on December 31, 2009.

Performance

AGO Working capital Chart

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Highlights

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quarterly working capital:

$3.03B-$199.00M(-6.16%)
June 1, 2025

Summary

  • As of today (August 16, 2025), AGO quarterly working capital is $3.03 billion, with the most recent change of -$199.00 million (-6.16%) on June 1, 2025.
  • Over the past year, AGO quarterly working capital has dropped by -$307.00 million (-9.19%).
  • AGO quarterly working capital is now -23.43% below its all-time high of $3.96 billion, reached on December 31, 2009.

Performance

AGO quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

AGO Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-7.7%-9.2%
3 y3 years+21.7%+45.1%
5 y5 years+29.0%+36.1%

AGO Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-7.7%+23.9%-14.1%+47.1%
5 y5-year-7.7%+37.6%-14.1%+60.8%
alltimeall time-17.8%+1227.9%-23.4%+1319.1%

AGO Working capital History

DateAnnualQuarterly
Jun 2025
-
$3.03B(-6.2%)
Mar 2025
-
$3.23B(-0.7%)
Dec 2024
$3.25B(-7.7%)
$3.25B(-3.7%)
Sep 2024
-
$3.38B(+1.3%)
Jun 2024
-
$3.34B(+3.2%)
Mar 2024
-
$3.23B(-8.3%)
Dec 2023
$3.53B(+34.3%)
$3.53B(+22.7%)
Sep 2023
-
$2.88B(-13.1%)
Jun 2023
-
$3.31B(+13.8%)
Mar 2023
-
$2.91B(+10.7%)
Dec 2022
$2.63B(-1.8%)
$2.63B(+27.4%)
Sep 2022
-
$2.06B(-1.4%)
Jun 2022
-
$2.09B(+10.8%)
Mar 2022
-
$1.89B(-29.5%)
Dec 2021
$2.67B(+13.1%)
$2.67B(+11.3%)
Sep 2021
-
$2.40B(-8.2%)
Jun 2021
-
$2.62B(+20.7%)
Mar 2021
-
$2.17B(-8.3%)
Dec 2020
$2.37B(-6.3%)
$2.37B(-3.9%)
Sep 2020
-
$2.46B(+10.4%)
Jun 2020
-
$2.23B(+0.4%)
Mar 2020
-
$2.22B(-12.0%)
Dec 2019
$2.52B(+140.4%)
$2.52B(+25.0%)
Sep 2019
-
$2.02B(+13.5%)
Jun 2019
-
$1.78B(+43.8%)
Mar 2019
-
$1.24B(+17.8%)
Dec 2018
$1.05B(+35.7%)
$1.05B(-0.9%)
Sep 2018
-
$1.06B(-5.9%)
Jun 2018
-
$1.13B(+19.8%)
Mar 2018
-
$940.00M(+21.4%)
Dec 2017
$774.00M(+64.7%)
$774.00M(-32.2%)
Sep 2017
-
$1.14B(+46.5%)
Jun 2017
-
$779.00M(-3.7%)
Mar 2017
-
$809.00M(+72.1%)
Dec 2016
$470.00M(+55.1%)
$470.00M(-6.2%)
Sep 2016
-
$501.00M(-39.6%)
Jun 2016
-
$829.00M(+196.1%)
Mar 2016
-
$280.00M(-7.6%)
Dec 2015
$303.00M(-62.6%)
$303.00M(-8.5%)
Sep 2015
-
$331.00M(-52.7%)
Jun 2015
-
$700.00M(-41.7%)
Mar 2015
-
$1.20B(+48.1%)
Dec 2014
$811.00M
$811.00M(-23.9%)
Sep 2014
-
$1.07B(-14.2%)
Jun 2014
-
$1.24B(+2.1%)
DateAnnualQuarterly
Mar 2014
-
$1.22B(-10.2%)
Dec 2013
$1.35B(-15.2%)
$1.35B(+5.2%)
Sep 2013
-
$1.29B(-18.5%)
Jun 2013
-
$1.58B(-2.9%)
Mar 2013
-
$1.63B(+1.9%)
Dec 2012
$1.60B(+3.3%)
$1.60B(+16.6%)
Sep 2012
-
$1.37B(+4.0%)
Jun 2012
-
$1.32B(-3.4%)
Mar 2012
-
$1.36B(-11.8%)
Dec 2011
$1.55B(-35.8%)
$1.55B(-11.8%)
Sep 2011
-
$1.75B(-16.1%)
Jun 2011
-
$2.09B(-17.1%)
Mar 2011
-
$2.52B(+4.8%)
Dec 2010
$2.41B(-39.2%)
$2.41B(-6.1%)
Sep 2010
-
$2.56B(-14.5%)
Jun 2010
-
$3.00B(+9.0%)
Mar 2010
-
$2.75B(-30.5%)
Dec 2009
$3.96B(+863.3%)
$3.96B(+31.1%)
Sep 2009
-
$3.02B(+55.4%)
Jun 2009
-
$1.94B(+67.3%)
Mar 2009
-
$1.16B(+182.6%)
Dec 2008
$411.09M(-15.2%)
$411.09M(+34.9%)
Sep 2008
-
$304.79M(-20.2%)
Jun 2008
-
$381.74M(+9.8%)
Mar 2008
-
$347.64M(-28.3%)
Dec 2007
$485.00M(+483.0%)
$485.00M(+364.9%)
Sep 2007
-
$104.31M(+471.5%)
Jun 2007
-
$18.25M(-92.1%)
Mar 2007
-
$231.08M(+177.8%)
Dec 2006
$83.19M(+53.4%)
$83.19M(-72.8%)
Sep 2006
-
$306.02M(-11.3%)
Jun 2006
-
$345.10M(+46.4%)
Mar 2006
-
$235.74M(+2701.7%)
Dec 2005
$54.25M(-136.4%)
$8.41M(-94.8%)
Sep 2005
-
$161.86M(+110.4%)
Jun 2005
-
$76.91M(-36.5%)
Mar 2005
-
$121.09M(-181.3%)
Dec 2004
-$148.91M(-40.1%)
-$148.91M(-541.5%)
Sep 2004
-
$33.73M(+46.1%)
Jun 2004
-
$23.09M(-127.4%)
Mar 2004
-
-$84.21M(-66.1%)
Dec 2003
-$248.71M(-13.8%)
-$248.71M(+6.1%)
Sep 2003
-
-$234.49M
Dec 2002
-$288.59M(+22.4%)
-
Dec 2001
-$235.75M
-

FAQ

  • What is Assured Guaranty Ltd. annual working capital?
  • What is the all time high annual working capital for Assured Guaranty Ltd.?
  • What is Assured Guaranty Ltd. annual working capital year-on-year change?
  • What is Assured Guaranty Ltd. quarterly working capital?
  • What is the all time high quarterly working capital for Assured Guaranty Ltd.?
  • What is Assured Guaranty Ltd. quarterly working capital year-on-year change?

What is Assured Guaranty Ltd. annual working capital?

The current annual working capital of AGO is $3.25B

What is the all time high annual working capital for Assured Guaranty Ltd.?

Assured Guaranty Ltd. all-time high annual working capital is $3.96B

What is Assured Guaranty Ltd. annual working capital year-on-year change?

Over the past year, AGO annual working capital has changed by -$273.00M (-7.74%)

What is Assured Guaranty Ltd. quarterly working capital?

The current quarterly working capital of AGO is $3.03B

What is the all time high quarterly working capital for Assured Guaranty Ltd.?

Assured Guaranty Ltd. all-time high quarterly working capital is $3.96B

What is Assured Guaranty Ltd. quarterly working capital year-on-year change?

Over the past year, AGO quarterly working capital has changed by -$307.00M (-9.19%)
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