Annual Working Capital
$3.26B$273.00M-7.74%
Summary
- Current Value
- As of today, AGO annual working capital is $3.26B, down -7.74% on
- Historical Performance
- AGO annual working capital is up +21.73% over the past 3 years, and up +28.96% over the past 5 years
- All-Time High Comparison
- AGO annual working capital is currently -17.80% below its historical high of $3.96B set on
- 3-Year Low Comparison
- AGO annual working capital is +23.95% above its 3-year low of $2.63B reached on an earlier date
- Sector Comparison
- AGO annual working capital is higher than 93.33% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.26B | -7.7% | +21.7% | +29.0% | -17.8% | |
| Quarterly Working Capital | $3.32B | -1.9% | +60.9% | +34.8% | +29.3% | |
| Price | $90.39 | +1.8% | +45.3% | +147.6% | +364.0% | |
| Annual Current Assets | $3.53B | -9.7% | -1.9% | -2.0% | -20.4% | |
| Annual Current Liabilities | $278.00M | -27.8% | -70.0% | -74.3% | -41.6% | |
| Annual Current Ratio | 12.71 | +25.1% | +227.6% | +281.7% | +36.4% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $5.50B | -3.8% | -12.7% | -17.2% | +56.1% | |
| Market Cap | $4B | -7.1% | +13.6% | +47.3% | +16.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.53B | -7.7% | |
| 5Y | $3.53B | -7.7% | |
| All | $3.96B | -17.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.63B | N/A | +23.9% |
| 5Y | $2.37B | N/A | +37.6% |
| All | -$288.59M | +1227.9% |
Working Capital History
FAQ
What is the current annual working capital of AGO?
As of today, AGO annual working capital is $3.26B
What is 1-year change in AGO annual working capital?
AGO annual working capital is down -7.74% year-over-year
What is 3-year change in AGO annual working capital?
AGO annual working capital is up +21.73% over the past 3 years
How far is AGO annual working capital from its all-time high?
AGO annual working capital is currently -17.80% below its historical high of $3.96B set on December 31, 2009
How does AGO annual working capital rank versus sector peers?
AGO annual working capital is higher than 93.33% of companies in Financial Services sector
When is AGO next annual earnings release?
The next annual earnings release for AGO is on
Quarterly Working Capital
$3.32B$284.00M+9.37%
Summary
- Current Value
- As of today, AGO quarterly working capital is $3.32B, up +9.37% on
- Historical Performance
- AGO quarterly working capital is down -1.92% year-over-year, and up +60.89% over the past 3 years
- All-Time High Comparison
- AGO quarterly working capital is currently -16.26% below its historical high of $3.96B set on
- 3-Year Low Comparison
- AGO quarterly working capital is +26.28% above its 3-year low of $2.63B reached on an earlier date
- Sector Comparison
- AGO quarterly working capital is higher than 94.46% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.32B | +9.4% | -1.9% | +60.9% | +34.8% | |
| Annual Working Capital | $3.26B | – | -7.7% | +21.7% | +29.0% | |
| Price | $90.39 | +9.6% | +1.8% | +45.3% | +147.6% | |
| Quarterly Current Assets | $3.63B | +8.3% | -0.8% | +22.7% | +4.4% | |
| Quarterly Current Liabilities | $312.00M | -1.9% | +12.6% | -65.2% | -69.3% | |
| Quarterly Current Ratio | 11.63 | +10.4% | -12.0% | +252.4% | +240.1% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $5.66B | +0.4% | -1.2% | +14.8% | -13.6% | |
| Market Cap | $4B | +8.2% | -7.1% | +13.6% | +47.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.32B | at high | |
| 3Y | $3.53B | -6.0% | |
| 5Y | $3.53B | -6.0% | |
| All | $3.96B | -16.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.03B | +9.4% | |
| 3Y | $2.63B | N/A | +26.3% |
| 5Y | $1.89B | +75.8% | |
| All | -$248.71M | +1433.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AGO?
As of today, AGO quarterly working capital is $3.32B
What is AGO quarterly working capital most recent change?
AGO quarterly working capital was up +9.37% on September 30, 2025
What is 1-year change in AGO quarterly working capital?
AGO quarterly working capital is down -1.92% year-over-year
How far is AGO quarterly working capital from its all-time high?
AGO quarterly working capital is currently -16.26% below its historical high of $3.96B set on December 31, 2009
How does AGO quarterly working capital rank versus sector peers?
AGO quarterly working capital is higher than 94.46% of companies in Financial Services sector
When is AGO next earnings release?
The next earnings release for AGO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AGO Official Website www.assuredguaranty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1273813/000127381325000054/0001273813-25-000054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1273813/000127381325000011/0001273813-25-000011-index.htm
- AGO Profile on Yahoo Finance finance.yahoo.com/quote/AGO
- AGO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ago