Annual Working Capital
$99.57 M
+$23.42 M+30.76%
31 March 2024
Summary:
Agilysys annual working capital is currently $99.57 million, with the most recent change of +$23.42 million (+30.76%) on 31 March 2024. During the last 3 years, it has risen by +$27.47 million (+38.10%). AGYS annual working capital is now -83.31% below its all-time high of $596.41 million, reached on 31 March 2001.AGYS Working Capital Chart
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Quarterly Working Capital
$12.81 M
-$96.55 M-88.28%
30 September 2024
Summary:
Agilysys quarterly working capital is currently $12.81 million, with the most recent change of -$96.55 million (-88.28%) on 30 September 2024. Over the past year, it has dropped by -$79.67 million (-86.15%). AGYS quarterly working capital is now -97.96% below its all-time high of $627.53 million, reached on 31 December 2000.AGYS Quarterly Working Capital Chart
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AGYS Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +30.8% | -86.2% |
| 3 y3 years | +38.1% | -85.0% |
| 5 y5 years | +369.8% | -41.1% |
AGYS Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +53.9% | -88.3% | at low |
| 5 y | 5 years | at high | +369.8% | -88.3% | at low |
| alltime | all time | -83.3% | +414.7% | -98.0% | at low |
Agilysys Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $12.81 M(-88.3%) |
| June 2024 | - | $109.36 M(+9.8%) |
| Mar 2024 | $99.57 M(+30.8%) | $99.57 M(+7.7%) |
| Dec 2023 | - | $92.49 M(+14.6%) |
| Sept 2023 | - | $80.70 M(+6.8%) |
| June 2023 | - | $75.55 M(-0.8%) |
| Mar 2023 | $76.14 M(+17.7%) | $76.14 M(-2.3%) |
| Dec 2022 | - | $77.95 M(+4.8%) |
| Sept 2022 | - | $74.37 M(+7.2%) |
| June 2022 | - | $69.36 M(+7.2%) |
| Mar 2022 | - | $64.71 M(-24.3%) |
| Mar 2022 | $64.71 M(-10.2%) | - |
| Dec 2021 | - | $85.46 M(+4.2%) |
| Sept 2021 | - | $82.02 M(+5.4%) |
| June 2021 | - | $77.81 M(+7.9%) |
| Mar 2021 | $72.09 M(+200.6%) | $72.09 M(-1.9%) |
| Dec 2020 | - | $73.53 M(+5.4%) |
| Sept 2020 | - | $69.77 M(+14.6%) |
| June 2020 | - | $60.89 M(+153.9%) |
| Mar 2020 | $23.98 M(+13.2%) | $23.98 M(+10.3%) |
| Dec 2019 | - | $21.74 M(+9.8%) |
| Sept 2019 | - | $19.81 M(+0.6%) |
| June 2019 | - | $19.69 M(-7.1%) |
| Mar 2019 | $21.19 M(+9.6%) | $21.19 M(-1.3%) |
| Dec 2018 | - | $21.47 M(+4.1%) |
| Sept 2018 | - | $20.63 M(+6.4%) |
| June 2018 | - | $19.39 M(+0.2%) |
| Mar 2018 | $19.34 M(-28.8%) | $19.34 M(-2.2%) |
| Dec 2017 | - | $19.78 M(-10.4%) |
| Sept 2017 | - | $22.08 M(-9.0%) |
| June 2017 | - | $24.26 M(-10.7%) |
| Mar 2017 | $27.18 M(-34.3%) | $27.18 M(-15.3%) |
| Dec 2016 | - | $32.09 M(-7.7%) |
| Sept 2016 | - | $34.75 M(-7.9%) |
| June 2016 | - | $37.74 M(-8.8%) |
| Mar 2016 | $41.40 M(-23.9%) | $41.40 M(-4.7%) |
| Dec 2015 | - | $43.46 M(-8.0%) |
| Sept 2015 | - | $47.26 M(-5.3%) |
| June 2015 | - | $49.93 M(-8.2%) |
| Mar 2015 | $54.41 M(-33.4%) | $54.41 M(-11.8%) |
| Dec 2014 | - | $61.70 M(-9.0%) |
| Sept 2014 | - | $67.83 M(-10.6%) |
| June 2014 | - | $75.86 M(-7.2%) |
| Mar 2014 | $81.71 M(+13.3%) | $81.71 M(-3.2%) |
| Dec 2013 | - | $84.45 M(-2.9%) |
| Sept 2013 | - | $87.02 M(+30.1%) |
| June 2013 | - | $66.88 M(-7.3%) |
| Mar 2013 | $72.12 M(-5.5%) | $72.12 M(-3.3%) |
| Dec 2012 | - | $74.57 M(-0.4%) |
| Sept 2012 | - | $74.87 M(+0.4%) |
| June 2012 | - | $74.57 M(-2.2%) |
| Mar 2012 | $76.29 M(-8.1%) | $76.29 M(-8.0%) |
| Dec 2011 | - | $82.91 M(-12.1%) |
| Sept 2011 | - | $94.34 M(+12.0%) |
| June 2011 | - | $84.26 M(+1.5%) |
| Mar 2011 | $83.00 M(-6.1%) | $83.00 M(-4.3%) |
| Dec 2010 | - | $86.75 M(+2.2%) |
| Sept 2010 | - | $84.88 M(-0.3%) |
| June 2010 | - | $85.17 M(-3.6%) |
| Mar 2010 | $88.38 M(+23.4%) | $88.38 M(-1.3%) |
| Dec 2009 | - | $89.54 M(+16.2%) |
| Sept 2009 | - | $77.04 M(+6.4%) |
| June 2009 | - | $72.38 M(+1.1%) |
| Mar 2009 | $71.62 M(-20.3%) | $71.62 M(-33.0%) |
| Dec 2008 | - | $106.86 M(-1.4%) |
| Sept 2008 | - | $108.38 M(+33.4%) |
| June 2008 | - | $81.22 M(-9.6%) |
| Mar 2008 | $89.86 M(-81.5%) | $89.86 M(-50.5%) |
| Dec 2007 | - | $181.50 M(-12.0%) |
| Sept 2007 | - | $206.35 M(-45.7%) |
| June 2007 | - | $380.35 M(-21.9%) |
| Mar 2007 | $486.76 M | $486.76 M(+166.5%) |
| Dec 2006 | - | $182.64 M(+13.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2006 | - | $160.80 M(+5.7%) |
| June 2006 | - | $152.19 M(+6.3%) |
| Mar 2006 | $143.22 M(-16.3%) | $143.22 M(-0.8%) |
| Dec 2005 | - | $144.42 M(+14.6%) |
| Sept 2005 | - | $126.04 M(-27.4%) |
| June 2005 | - | $173.54 M(+1.4%) |
| Mar 2005 | $171.21 M(-34.9%) | $171.21 M(-41.8%) |
| Dec 2004 | - | $294.13 M(+7.0%) |
| Sept 2004 | - | $274.81 M(+3.6%) |
| June 2004 | - | $265.29 M(+0.8%) |
| Mar 2004 | $263.18 M(-34.8%) | $263.18 M(-20.8%) |
| Dec 2003 | - | $332.45 M(-0.1%) |
| Sept 2003 | - | $332.83 M(-13.9%) |
| June 2003 | - | $386.36 M(-4.3%) |
| Mar 2003 | $403.67 M(+2.5%) | $403.67 M(+8.0%) |
| Dec 2002 | - | $373.88 M(-1.7%) |
| Sept 2002 | - | $380.35 M(+2.4%) |
| June 2002 | - | $371.54 M(-5.7%) |
| Mar 2002 | $393.79 M(-34.0%) | $393.79 M(-4.1%) |
| Dec 2001 | - | $410.44 M(-19.0%) |
| Sept 2001 | - | $506.86 M(-6.3%) |
| June 2001 | - | $541.20 M(-9.3%) |
| Mar 2001 | $596.41 M(+18.9%) | $596.41 M(-5.0%) |
| Dec 2000 | - | $627.53 M(+3.1%) |
| Sept 2000 | - | $608.94 M(+7.8%) |
| June 2000 | - | $564.89 M(+12.6%) |
| Mar 2000 | $501.53 M(+5.3%) | $501.53 M(-5.2%) |
| Dec 1999 | - | $528.93 M(+5.8%) |
| Sept 1999 | - | $500.17 M(+4.8%) |
| June 1999 | - | $477.21 M(+0.2%) |
| Mar 1999 | $476.35 M(+3.2%) | $476.35 M(+17.7%) |
| Dec 1998 | - | $404.74 M(-9.4%) |
| Sept 1998 | - | $446.92 M(-6.2%) |
| June 1998 | - | $476.57 M(+3.3%) |
| Mar 1998 | $461.45 M(+54.6%) | $461.45 M(+15.3%) |
| Dec 1997 | - | $400.12 M(+3.1%) |
| Sept 1997 | - | $387.92 M(+15.1%) |
| June 1997 | - | $336.93 M(+12.9%) |
| Mar 1997 | $298.54 M(+32.8%) | $298.54 M(+3.6%) |
| Dec 1996 | - | $288.02 M(+1.9%) |
| Sept 1996 | - | $282.60 M(+1.0%) |
| June 1996 | - | $279.68 M(+24.4%) |
| Mar 1996 | $224.84 M(+71.1%) | $224.84 M(-4.3%) |
| Dec 1995 | - | $235.06 M(+45.6%) |
| Sept 1995 | - | $161.50 M(+4.2%) |
| June 1995 | - | $155.01 M(+17.9%) |
| Mar 1995 | $131.44 M(+54.4%) | $131.44 M(+2.3%) |
| Dec 1994 | - | $128.54 M(+11.2%) |
| Sept 1994 | - | $115.55 M(+13.0%) |
| June 1994 | - | $102.27 M(+20.1%) |
| Mar 1994 | $85.13 M(+20.2%) | $85.13 M(-6.8%) |
| Dec 1993 | - | $91.30 M(+11.8%) |
| Sept 1993 | - | $81.70 M(+9.8%) |
| June 1993 | - | $74.40 M(+5.1%) |
| Mar 1993 | $70.80 M(+2.2%) | $70.80 M(+4.0%) |
| Dec 1992 | - | $68.10 M(-2.3%) |
| Sept 1992 | - | $69.70 M(-0.3%) |
| June 1992 | - | $69.90 M(+0.9%) |
| Mar 1992 | $69.30 M(+4.1%) | $69.30 M(-2.5%) |
| Dec 1991 | - | $71.10 M(+2.7%) |
| Sept 1991 | - | $69.20 M(-1.7%) |
| June 1991 | - | $70.40 M(+5.7%) |
| Mar 1991 | $66.60 M(+3.4%) | $66.60 M(+6.4%) |
| Sept 1990 | - | $62.60 M(-4.7%) |
| June 1990 | - | $65.70 M(+2.0%) |
| Mar 1990 | $64.40 M(-11.7%) | $64.40 M(-2.9%) |
| Sept 1989 | - | $66.30 M(-3.8%) |
| June 1989 | - | $68.90 M(-5.5%) |
| Mar 1989 | $72.90 M(+4.6%) | $72.90 M(+4.6%) |
| Mar 1988 | $69.70 M(+13.3%) | $69.70 M(+13.3%) |
| Mar 1987 | $61.50 M(-2.4%) | $61.50 M(-2.4%) |
| Mar 1986 | $63.00 M(-5.8%) | $63.00 M(-5.8%) |
| Mar 1985 | $66.90 M(-0.6%) | $66.90 M |
| Mar 1984 | $67.30 M | - |
FAQ
- What is Agilysys annual working capital?
- What is the all time high annual working capital for Agilysys?
- What is Agilysys annual working capital year-on-year change?
- What is Agilysys quarterly working capital?
- What is the all time high quarterly working capital for Agilysys?
- What is Agilysys quarterly working capital year-on-year change?
What is Agilysys annual working capital?
The current annual working capital of AGYS is $99.57 M
What is the all time high annual working capital for Agilysys?
Agilysys all-time high annual working capital is $596.41 M
What is Agilysys annual working capital year-on-year change?
Over the past year, AGYS annual working capital has changed by +$23.42 M (+30.76%)
What is Agilysys quarterly working capital?
The current quarterly working capital of AGYS is $12.81 M
What is the all time high quarterly working capital for Agilysys?
Agilysys all-time high quarterly working capital is $627.53 M
What is Agilysys quarterly working capital year-on-year change?
Over the past year, AGYS quarterly working capital has changed by -$79.67 M (-86.15%)