Annual Working Capital
$12.50M$87.06M-87.44%
Summary
- Current Value
- As of today, AGYS annual working capital is $12.50M, down -87.44% on
- Historical Performance
- AGYS annual working capital is down -80.68% over the past 3 years, and down -47.87% over the past 5 years
- All-Time High Comparison
- AGYS annual working capital is currently -97.90% below its historical high of $596.41M set on
- 3-Year Low Comparison
- AGYS annual working capital is at its 3-year low
- Sector Comparison
- AGYS annual working capital is higher than 34.25% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $12.50M | -87.4% | -80.7% | -47.9% | -85.8% | |
| Quarterly Working Capital | $21.21M | +65.6% | -71.5% | -69.6% | -75.0% | |
| Price | $112.71 | -15.1% | +34.4% | +165.2% | +1956.8% | |
| Annual Current Assets | $123.53M | -34.6% | -9.3% | +32.2% | -38.4% | |
| Annual Current Liabilities | $111.02M | +24.2% | +55.4% | +59.9% | -0.9% | |
| Annual Current Ratio | 1.11 | -47.4% | -41.9% | -17.8% | -38.0% | |
| Annual Quick Ratio | 1.07 | -48.1% | -40.9% | -17.1% | -35.5% | |
| Annual Shareholders Equity | $265.89M | +12.4% | +100.2% | +270.5% | +33.7% | |
| Market Cap | $3B | -14.8% | +49.7% | +214.6% | +2402.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $99.57M | -87.4% | |
| 5Y | $99.57M | -87.4% | |
| All | $596.41M | -97.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.50M | at low | |
| 5Y | $12.50M | at low | |
| All | $12.50M | at low |
Working Capital History
FAQ
What is the current annual working capital of AGYS?
As of today, AGYS annual working capital is $12.50M
What is 1-year change in AGYS annual working capital?
AGYS annual working capital is down -87.44% year-over-year
What is 3-year change in AGYS annual working capital?
AGYS annual working capital is down -80.68% over the past 3 years
How far is AGYS annual working capital from its all-time high?
AGYS annual working capital is currently -97.90% below its historical high of $596.41M set on March 31, 2001
How does AGYS annual working capital rank versus sector peers?
AGYS annual working capital is higher than 34.25% of companies in Technology sector
When is AGYS next annual earnings release?
As of today, the next annual earnings release for AGYS has not been scheduled
Quarterly Working Capital
$21.21M$10.24M+93.32%
Summary
- Current Value
- As of today, AGYS quarterly working capital is $21.21M, up +93.32% on
- Historical Performance
- AGYS quarterly working capital is up +65.57% year-over-year, and down -71.48% over the past 3 years
- All-Time High Comparison
- AGYS quarterly working capital is currently -96.62% below its historical high of $627.53M set on
- 3-Year Low Comparison
- AGYS quarterly working capital is +93.32% above its 3-year low of $10.97M reached on
- Sector Comparison
- AGYS quarterly working capital is higher than 37.59% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $21.21M | +93.3% | +65.6% | -71.5% | -69.6% | |
| Annual Working Capital | $12.50M | – | -87.4% | -80.7% | -47.9% | |
| Price | $112.71 | +1.7% | -15.1% | +34.4% | +165.2% | |
| Quarterly Current Assets | $117.96M | +8.7% | +8.5% | -13.5% | +2.1% | |
| Quarterly Current Liabilities | $96.75M | -0.8% | +0.9% | +55.9% | +111.3% | |
| Quarterly Current Ratio | 1.22 | +9.9% | +8.0% | -44.5% | -51.6% | |
| Quarterly Quick Ratio | 1.14 | +9.6% | +6.5% | -44.1% | -54.0% | |
| Quarterly Shareholders Equity | $296.75M | +4.8% | +14.0% | +108.9% | +161.7% | |
| Market Cap | $3B | +1.7% | -14.8% | +49.7% | +214.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.21M | at high | |
| 3Y | $109.36M | -80.6% | |
| 5Y | $109.36M | -80.6% | |
| All | $627.53M | -96.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.97M | +93.3% | |
| 3Y | $10.97M | +93.3% | |
| 5Y | $10.97M | +93.3% | |
| All | $10.97M | +93.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AGYS?
As of today, AGYS quarterly working capital is $21.21M
What is AGYS quarterly working capital most recent change?
AGYS quarterly working capital was up +93.32% on September 30, 2025
What is 1-year change in AGYS quarterly working capital?
AGYS quarterly working capital is up +65.57% year-over-year
How far is AGYS quarterly working capital from its all-time high?
AGYS quarterly working capital is currently -96.62% below its historical high of $627.53M set on December 31, 2000
How does AGYS quarterly working capital rank versus sector peers?
AGYS quarterly working capital is higher than 37.59% of companies in Technology sector
When is AGYS next earnings release?
The next earnings release for AGYS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AGYS Official Website www.agilysys.com/en/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/78749/000119312525251592/0001193125-25-251592-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/78749/000095017025076527/0000950170-25-076527-index.htm
- AGYS Profile on Yahoo Finance finance.yahoo.com/quote/AGYS
- AGYS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agys