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Argan, Inc. (AGX) Working Capital

Annual Working Capital:

$301.44M+$56.52M(+23.08%)
January 31, 2025

Summary

  • As of today, AGX annual working capital is $301.44 million, with the most recent change of +$56.52 million (+23.08%) on January 31, 2025.
  • During the last 3 years, AGX annual working capital has risen by +$17.19 million (+6.05%).
  • AGX annual working capital is now -9.77% below its all-time high of $334.07 million, reached on January 31, 2019.

Performance

AGX Working Capital Chart

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Range

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Quarterly Working Capital:

$344.46M+$29.34M(+9.31%)
July 31, 2025

Summary

  • As of today, AGX quarterly working capital is $344.46 million, with the most recent change of +$29.34 million (+9.31%) on July 31, 2025.
  • Over the past year, AGX quarterly working capital has increased by +$84.64 million (+32.57%).
  • AGX quarterly working capital is now at all-time high.

Performance

AGX Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

AGX Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+23.1%+32.6%
3Y3 Years+6.0%+45.9%
5Y5 Years+8.5%+27.6%

AGX Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+27.6%at high+49.5%
5Y5-Yearat high+27.6%at high+49.5%
All-TimeAll-Time-9.8%>+9999.0%at high>+9999.0%

AGX Working Capital History

DateAnnualQuarterly
Jul 2025
-
$344.46M(+9.3%)
Apr 2025
-
$315.13M(+4.5%)
Jan 2025
$301.44M(+23.1%)
$301.44M(+7.3%)
Oct 2024
-
$280.98M(+8.1%)
Jul 2024
-
$259.83M(+5.3%)
Apr 2024
-
$246.73M(+0.7%)
Jan 2024
$244.92M(+3.7%)
$244.92M(+2.0%)
Oct 2023
-
$240.18M(+0.3%)
Jul 2023
-
$239.53M(+3.0%)
Apr 2023
-
$232.60M(-1.5%)
Jan 2023
$236.20M(-16.9%)
$236.20M(+2.5%)
Oct 2022
-
$230.42M(-2.4%)
Jul 2022
-
$236.18M(-9.6%)
Apr 2022
-
$261.32M(-8.1%)
Jan 2022
$284.26M(+5.2%)
$284.26M(-5.5%)
Oct 2021
-
$300.67M(+3.6%)
Jul 2021
-
$290.31M(+5.2%)
Apr 2021
-
$275.97M(+2.2%)
Jan 2021
$270.13M(-2.7%)
$270.13M(-2.8%)
Oct 2020
-
$277.79M(+2.9%)
Jul 2020
-
$270.02M(-4.5%)
Apr 2020
-
$282.63M(+1.8%)
Jan 2020
$277.72M(-16.9%)
$277.72M(-3.2%)
Oct 2019
-
$286.94M(-2.5%)
Jul 2019
-
$294.42M(-2.6%)
Apr 2019
-
$302.13M(-9.6%)
Jan 2019
$334.07M(+10.7%)
$334.07M(-1.6%)
Oct 2018
-
$339.62M(+8.4%)
Jul 2018
-
$313.37M(+4.3%)
Apr 2018
-
$300.32M(-0.5%)
Jan 2018
$301.76M(+27.2%)
$301.76M(+3.5%)
Oct 2017
-
$291.48M(+1.2%)
Jul 2017
-
$287.93M(+11.2%)
Apr 2017
-
$258.99M(+9.2%)
Jan 2017
$237.22M(+45.6%)
$237.22M(+13.3%)
Oct 2016
-
$209.44M(+4.6%)
Jul 2016
-
$200.22M(+9.5%)
Apr 2016
-
$182.78M(+11.4%)
Jan 2016
$162.90M(+9.4%)
$164.01M(-10.9%)
Oct 2015
-
$184.03M(+3.1%)
Jul 2015
-
$178.46M(+11.8%)
Apr 2015
-
$159.59M(+7.2%)
Jan 2015
$148.92M(+11.7%)
$148.92M(-8.0%)
Oct 2014
-
$161.95M(+4.9%)
Jul 2014
-
$154.31M(+10.2%)
Apr 2014
-
$140.06M(+5.1%)
Jan 2014
$133.32M(+50.5%)
$133.32M(+9.9%)
Oct 2013
-
$121.27M(+4.6%)
Jul 2013
-
$115.97M(+18.3%)
Apr 2013
-
$98.00M(+10.7%)
Jan 2013
$88.56M(+16.1%)
$88.56M(+7.1%)
Oct 2012
-
$82.70M(-2.1%)
Jul 2012
-
$84.50M(+5.5%)
Apr 2012
-
$80.06M(+4.9%)
Jan 2012
$76.30M(+4.3%)
$76.30M(+4.7%)
Oct 2011
-
$72.84M(-5.5%)
Jul 2011
-
$77.08M(+3.3%)
Apr 2011
-
$74.60M(+1.9%)
Jan 2011
$73.17M(+15.5%)
$73.17M(+1.8%)
Oct 2010
-
$71.84M(+3.2%)
Jul 2010
-
$69.65M(+5.8%)
Apr 2010
-
$65.81M(+3.9%)
Jan 2010
$63.36M
$63.36M(+4.1%)
Oct 2009
-
$60.89M(+3.5%)
Jul 2009
-
$58.83M(+4.9%)
DateAnnualQuarterly
Apr 2009
-
$56.10M(+4.6%)
Jan 2009
$53.61M(+224.9%)
$53.61M(+12.6%)
Oct 2008
-
$47.61M(+1.9%)
Jul 2008
-
$46.72M(+154.7%)
Apr 2008
-
$18.34M(+11.1%)
Jan 2008
$16.50M(+32.0%)
$16.50M(-1.8%)
Oct 2007
-
$16.81M(+18.5%)
Jul 2007
-
$14.18M(+17.7%)
Apr 2007
-
$12.05M(-3.7%)
Jan 2007
$12.51M(+724.9%)
$12.51M(+790.1%)
Oct 2006
-
$1.41M(-29.8%)
Jul 2006
-
$2.00M(+5.0%)
Apr 2006
-
$1.91M(+25.7%)
Jan 2006
$1.52M(+1.9%)
$1.52M(+212.4%)
Oct 2005
-
-$1.35M(-21.0%)
Jul 2005
-
-$1.11M(-136.8%)
Apr 2005
-
$3.03M(+10.6%)
Jan 2005
$1.49M(-82.1%)
$2.74M(+73.5%)
Oct 2004
-
$1.58M(-78.8%)
Jul 2004
-
$7.46M(-4.5%)
Apr 2004
-
$7.82M(-5.8%)
Jan 2004
$8.29M(+212.4%)
$8.29M(-12.0%)
Oct 2003
-
$9.42M(+13.1%)
Jul 2003
-
$8.33M(-32.6%)
Apr 2003
-
$12.35M(+365.3%)
Jan 2003
$2.65M(+21.4%)
$2.65M(+0.3%)
Oct 2002
-
$2.65M(+4.4%)
Jul 2002
-
$2.54M(+3.0%)
Apr 2002
-
$2.46M(+12.6%)
Jan 2002
$2.19M(-9.5%)
$2.19M(-19.4%)
Oct 2001
-
$2.71M(+3.2%)
Jul 2001
-
$2.63M(+4.5%)
Apr 2001
-
$2.52M(+4.1%)
Jan 2001
$2.42M(+10.2%)
$2.42M(-2.0%)
Oct 2000
-
$2.47M(+4.1%)
Jul 2000
-
$2.37M(+1.7%)
Apr 2000
-
$2.33M(+6.2%)
Jan 2000
$2.19M(-21.5%)
$2.19M(-0.4%)
Oct 1999
-
$2.20M(-12.9%)
Jul 1999
-
$2.53M(-10.6%)
Apr 1999
-
$2.83M(+1.3%)
Jan 1999
$2.79M(+9.9%)
$2.79M(-14.7%)
Oct 1998
-
$3.27M(+2.9%)
Jul 1998
-
$3.18M(+9.7%)
Apr 1998
-
$2.90M(+341.6%)
Jan 1998
$2.54M(+0.9%)
-
Jan 1997
$2.52M(>+9900.0%)
-
Jan 1996
-$13.30K(-101.7%)
-
Apr 1995
-
-$1.20M(-192.3%)
Oct 1994
-
$1.30M(+18.2%)
Jul 1994
-
$1.10M(+37.5%)
Apr 1994
-
$800.00K(0.0%)
Jan 1994
$800.00K(+300.0%)
$800.00K(-46.7%)
Oct 1993
-
$1.50M(+275.0%)
Jul 1993
-
$400.00K(+100.0%)
Apr 1993
-
$200.00K(0.0%)
Jan 1993
$200.00K(-94.1%)
$200.00K(-95.5%)
Oct 1992
-
$4.40M(+4.8%)
Jul 1992
-
$4.20M(+5.0%)
Apr 1992
-
$4.00M(+17.6%)
Jan 1992
$3.40M(+17.2%)
$3.40M(+17.2%)
Jan 1991
$2.90M(+26.1%)
$2.90M(+26.1%)
Jan 1990
$2.30M(+109.1%)
$2.30M(+109.1%)
Jan 1989
$1.10M(-8.3%)
$1.10M(-8.3%)
Jan 1988
$1.20M
$1.20M

FAQ

  • What is Argan, Inc. annual working capital?
  • What is the all-time high annual working capital for Argan, Inc.?
  • What is Argan, Inc. annual working capital year-on-year change?
  • What is Argan, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Argan, Inc.?
  • What is Argan, Inc. quarterly working capital year-on-year change?

What is Argan, Inc. annual working capital?

The current annual working capital of AGX is $301.44M

What is the all-time high annual working capital for Argan, Inc.?

Argan, Inc. all-time high annual working capital is $334.07M

What is Argan, Inc. annual working capital year-on-year change?

Over the past year, AGX annual working capital has changed by +$56.52M (+23.08%)

What is Argan, Inc. quarterly working capital?

The current quarterly working capital of AGX is $344.46M

What is the all-time high quarterly working capital for Argan, Inc.?

Argan, Inc. all-time high quarterly working capital is $344.46M

What is Argan, Inc. quarterly working capital year-on-year change?

Over the past year, AGX quarterly working capital has changed by +$84.64M (+32.57%)
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