annual working capital:
$301.44M+$56.52M(+23.08%)Summary
- As of today (July 27, 2025), 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 -10.03% below its all-time high of $335.03 million, reached on January 31, 2019.
Performance
AGX Working capital Chart
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Range
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quarterly working capital:
$315.13M+$13.68M(+4.54%)Summary
- As of today (July 27, 2025), AGX quarterly working capital is $315.13 million, with the most recent change of +$13.68 million (+4.54%) on April 1, 2025.
- Over the past year, AGX quarterly working capital has increased by +$68.40 million (+27.72%).
- AGX quarterly working capital is now -7.21% below its all-time high of $339.62 million, reached on October 31, 2018.
Performance
AGX quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
AGX Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +23.1% | +27.7% |
| 3 y3 years | +6.0% | +20.6% |
| 5 y5 years | +8.5% | +11.5% |
AGX 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 | +27.6% | at high | +36.8% |
| 5 y | 5-year | at high | +27.6% | at high | +36.8% |
| alltime | all time | -10.0% | >+9999.0% | -7.2% | >+9999.0% |
AGX Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(-17.1%) | $277.72M(-3.2%) |
| Oct 2019 | - | $286.94M(-2.5%) |
| Jul 2019 | - | $294.42M(-2.6%) |
| Apr 2019 | - | $302.13M(-9.8%) |
| Jan 2019 | $335.03M(+11.0%) | $335.03M(-1.3%) |
| 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(+12.2%) |
| Jan 2016 | $162.90M(+9.4%) | $162.90M(-11.5%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2010 | $63.36M(+18.3%) | $63.36M(+4.1%) |
| Oct 2009 | - | $60.89M(+3.5%) |
| Jul 2009 | - | $58.83M(+4.9%) |
| Apr 2009 | - | $56.10M(+4.8%) |
| Jan 2009 | $53.55M(+224.5%) | $53.55M(+12.5%) |
| 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(+103.8%) |
| Jan 2005 | $1.49M(-82.1%) | $1.49M(-5.8%) |
| Oct 2004 | - | $1.58M(-78.8%) |
| Jul 2004 | - | $7.46M(-4.5%) |
| Apr 2004 | - | $7.82M(-5.8%) |
| Jan 2004 | $8.29M(+212.5%) | $8.29M(-12.0%) |
| Oct 2003 | - | $9.42M(+13.1%) |
| Jul 2003 | - | $8.33M(-32.6%) |
| Apr 2003 | - | $12.35M(+365.4%) |
| Jan 2003 | $2.65M(+21.3%) | $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(-13.7%) | $2.19M(-282.8%) |
| 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 $335.03M
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 $315.13M
What is the all time high quarterly working capital for Argan, Inc.?
Argan, Inc. all-time high quarterly working capital is $339.62M
What is Argan, Inc. quarterly working capital year-on-year change?
Over the past year, AGX quarterly working capital has changed by +$68.40M (+27.72%)