Annual Working Capital
$301.44M$56.52M+23.08%
Summary
- Current Value
- As of today, AGX annual working capital is $301.44M, up +23.08% on
- Historical Performance
- AGX annual working capital is up +6.05% over the past 3 years, and up +8.54% over the past 5 years
- All-Time High Comparison
- AGX annual working capital is currently -9.77% below its historical high of $334.07M set on
- 3-Year Low Comparison
- AGX annual working capital is +27.62% above its 3-year low of $236.20M reached on
- Sector Comparison
- AGX annual working capital is higher than 69.58% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $301.44M | +23.1% | +6.0% | +8.5% | +375.7% | |
| Quarterly Working Capital | $377.31M | +34.3% | +63.8% | +35.8% | +425.2% | |
| Price | $313.98 | +101.7% | +749.0% | +583.5% | +3055.6% | |
| Annual Current Assets | $781.30M | +42.8% | +54.0% | +85.3% | +720.4% | |
| Annual Current Liabilities | $479.86M | +58.8% | +115.2% | +233.2% | +1405.8% | |
| Annual Current Ratio | 1.63 | -9.9% | -28.2% | -44.4% | -45.5% | |
| Annual Quick Ratio | 1.63 | -8.4% | -28.2% | -44.4% | -44.4% | |
| Annual Shareholders Equity | $351.86M | +20.9% | +7.8% | +3.7% | +298.2% | |
| Market Cap | $4B | +106.1% | +767.6% | +504.3% | +3119.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $301.44M | at high | |
| 5Y | $301.44M | at high | |
| All | $334.07M | -9.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $236.20M | +27.6% | |
| 5Y | $236.20M | +27.6% | |
| All | -$13.30K | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of AGX?
As of today, AGX annual working capital is $301.44M
What is 1-year change in AGX annual working capital?
AGX annual working capital is up +23.08% year-over-year
What is 3-year change in AGX annual working capital?
AGX annual working capital is up +6.05% over the past 3 years
How far is AGX annual working capital from its all-time high?
AGX annual working capital is currently -9.77% below its historical high of $334.07M set on January 31, 2019
How does AGX annual working capital rank versus sector peers?
AGX annual working capital is higher than 69.58% of companies in Industrials sector
When is AGX next annual earnings release?
The next annual earnings release for AGX is on
Quarterly Working Capital
$377.31M$32.85M+9.54%
Summary
- Current Value
- As of today, AGX quarterly working capital is $377.31M, up +9.54% on
- Historical Performance
- AGX quarterly working capital is up +34.29% year-over-year, and up +63.75% over the past 3 years
- All-Time High Comparison
- AGX quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- AGX quarterly working capital is +63.75% above its 3-year low of $230.42M reached on an earlier date
- Sector Comparison
- AGX quarterly working capital is higher than 69.70% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $377.31M | +9.5% | +34.3% | +63.8% | +35.8% | |
| Annual Working Capital | $301.44M | – | +23.1% | +6.0% | +8.5% | |
| Price | $313.98 | +11.5% | +101.7% | +749.0% | +583.5% | |
| Quarterly Current Assets | $997.17M | +20.3% | +39.0% | +173.2% | +85.1% | |
| Quarterly Current Liabilities | $619.86M | +28.0% | +42.1% | +360.7% | +137.5% | |
| Quarterly Current Ratio | 1.61 | -5.8% | -1.8% | -40.6% | -21.8% | |
| Quarterly Quick Ratio | 1.60 | -6.4% | -2.4% | -41.0% | -22.3% | |
| Quarterly Shareholders Equity | $419.71M | +6.8% | +27.7% | +54.0% | +27.6% | |
| Market Cap | $4B | +12.0% | +106.1% | +767.6% | +504.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $377.31M | at high | |
| 3Y | $377.31M | at high | |
| 5Y | $377.31M | at high | |
| All | $377.31M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $280.98M | N/A | +34.3% |
| 3Y | $230.42M | N/A | +63.8% |
| 5Y | $230.42M | +63.8% | |
| All | -$1.35M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AGX?
As of today, AGX quarterly working capital is $377.31M
What is AGX quarterly working capital most recent change?
AGX quarterly working capital was up +9.54% on October 31, 2025
What is 1-year change in AGX quarterly working capital?
AGX quarterly working capital is up +34.29% year-over-year
How far is AGX quarterly working capital from its all-time high?
AGX quarterly working capital is currently at its all-time high
How does AGX quarterly working capital rank versus sector peers?
AGX quarterly working capital is higher than 69.70% of companies in Industrials sector
When is AGX next earnings release?
The next earnings release for AGX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AGX Official Website arganinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/100591/000110465925118471/0001104659-25-118471-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/100591/000155837025003819/0001558370-25-003819-index.htm
- AGX Profile on Yahoo Finance finance.yahoo.com/quote/AGX
- AGX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agx