Annual Working Capital
$129.83 M
+$12.04 M+10.22%
December 31, 2024
Summary
- As of March 10, 2025, AGS annual working capital is $129.83 million, with the most recent change of +$12.04 million (+10.22%) on December 31, 2024.
- During the last 3 years, AGS annual working capital has risen by +$234.00 thousand (+0.18%).
- AGS annual working capital is now at all-time high.
Performance
AGS Working Capital Chart
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Quarterly Working Capital
$129.83 M
+$11.39 M+9.62%
December 31, 2024
Summary
- As of March 10, 2025, AGS quarterly working capital is $129.83 million, with the most recent change of +$11.39 million (+9.62%) on December 31, 2024.
- Over the past year, AGS quarterly working capital has increased by +$11.39 million (+9.62%).
- AGS quarterly working capital is now -92.95% below its all-time high of $1.84 billion, reached on September 30, 2014.
Performance
AGS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
AGS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +10.2% | +9.6% |
| 3 y3 years | +0.2% | +9.6% |
| 5 y5 years | +119.6% | -14.8% |
AGS Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +48.2% | at high | +65.9% |
| 5 y | 5-year | at high | +119.6% | -14.8% | +119.6% |
| alltime | all time | at high | +409.7% | -93.0% | +541.4% |
PlayAGS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $129.83 M(+10.2%) | $129.83 M(+9.6%) |
| Sep 2024 | - | $118.44 M(+8.9%) |
| Jun 2024 | - | $108.77 M(-2.5%) |
| Mar 2024 | - | $111.61 M(-5.3%) |
| Dec 2023 | $117.79 M(+34.5%) | $117.79 M(+10.0%) |
| Sep 2023 | - | $107.11 M(+2.1%) |
| Jun 2023 | - | $104.91 M(+9.1%) |
| Mar 2023 | - | $96.15 M(+9.8%) |
| Dec 2022 | $87.60 M(-32.4%) | $87.60 M(+4.9%) |
| Sep 2022 | - | $83.54 M(+3.6%) |
| Jun 2022 | - | $80.64 M(+3.1%) |
| Mar 2022 | - | $78.25 M(-39.6%) |
| Dec 2021 | $129.59 M(+11.4%) | $129.59 M(+0.3%) |
| Sep 2021 | - | $129.21 M(+1.1%) |
| Jun 2021 | - | $127.81 M(+6.0%) |
| Mar 2021 | - | $120.61 M(+3.6%) |
| Dec 2020 | $116.36 M(+96.8%) | $116.36 M(-23.6%) |
| Sep 2020 | - | $152.30 M(+1.8%) |
| Jun 2020 | - | $149.54 M(+69.4%) |
| Mar 2020 | - | $88.28 M(+49.3%) |
| Dec 2019 | $59.12 M | $59.12 M(+9.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $53.93 M(-2.2%) |
| Jun 2019 | - | $55.13 M(+17.6%) |
| Mar 2019 | - | $46.88 M(-54.6%) |
| Dec 2018 | $103.30 M(+165.0%) | $103.30 M(+30.3%) |
| Sep 2018 | - | $79.28 M(+12.4%) |
| Jun 2018 | - | $70.57 M(+5.9%) |
| Mar 2018 | - | $66.65 M(+71.0%) |
| Dec 2017 | $38.99 M(+53.1%) | $38.99 M(+27.5%) |
| Sep 2017 | - | $30.59 M(-12.1%) |
| Jun 2017 | - | $34.79 M(+71.9%) |
| Mar 2017 | - | $20.24 M(-20.5%) |
| Dec 2016 | $25.47 M(-41.7%) | $25.47 M(-3.5%) |
| Sep 2016 | - | $26.39 M(-31.8%) |
| Jun 2016 | - | $38.70 M(-11.4%) |
| Dec 2015 | $43.70 M | $43.70 M(-96.6%) |
| Sep 2015 | - | $1.29 B(-9.0%) |
| Jun 2015 | - | $1.42 B(-10.9%) |
| Mar 2015 | - | $1.59 B(+45.3%) |
| Dec 2014 | - | $1.09 B(-40.6%) |
| Sep 2014 | - | $1.84 B(+5.7%) |
| Jun 2014 | - | $1.74 B |
FAQ
- What is PlayAGS annual working capital?
- What is the all time high annual working capital for PlayAGS?
- What is PlayAGS annual working capital year-on-year change?
- What is PlayAGS quarterly working capital?
- What is the all time high quarterly working capital for PlayAGS?
- What is PlayAGS quarterly working capital year-on-year change?
What is PlayAGS annual working capital?
The current annual working capital of AGS is $129.83 M
What is the all time high annual working capital for PlayAGS?
PlayAGS all-time high annual working capital is $129.83 M
What is PlayAGS annual working capital year-on-year change?
Over the past year, AGS annual working capital has changed by +$12.04 M (+10.22%)
What is PlayAGS quarterly working capital?
The current quarterly working capital of AGS is $129.83 M
What is the all time high quarterly working capital for PlayAGS?
PlayAGS all-time high quarterly working capital is $1.84 B
What is PlayAGS quarterly working capital year-on-year change?
Over the past year, AGS quarterly working capital has changed by +$11.39 M (+9.62%)