annual working capital:
$12.50M-$87.06M(-87.44%)Summary
- As of today (May 29, 2025), AGYS annual working capital is $12.50 million, with the most recent change of -$87.06 million (-87.44%) on March 1, 2025.
- During the last 3 years, AGYS annual working capital has fallen by -$52.20 million (-80.68%).
- AGYS annual working capital is now -97.90% below its all-time high of $596.41 million, reached on March 31, 2001.
Performance
AGYS Working capital Chart
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Range
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quarterly working capital:
$12.50M-$3.76M(-23.11%)Summary
- As of today (May 29, 2025), AGYS quarterly working capital is $12.50 million, with the most recent change of -$3.76 million (-23.11%) on March 1, 2025.
- Over the past year, AGYS quarterly working capital has dropped by -$87.06 million (-87.44%).
- AGYS quarterly working capital is now -98.01% below its all-time high of $627.53 million, reached on December 31, 2000.
Performance
AGYS quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
AGYS Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -87.4% | -87.4% |
| 3 y3 years | -80.7% | -80.7% |
| 5 y5 years | -47.9% | -47.9% |
AGYS 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 | -87.4% | at low | -88.6% | at low |
| 5 y | 5-year | -87.4% | at low | -88.6% | at low |
| alltime | all time | -97.9% | at low | -98.0% | at low |
AGYS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | $12.50M(-87.4%) | $12.50M(-23.1%) |
| Dec 2024 | - | $16.26M(+26.9%) |
| Sep 2024 | - | $12.81M(-88.3%) |
| Jun 2024 | - | $109.36M(+9.8%) |
| Mar 2024 | $99.57M(+30.8%) | $99.57M(+7.7%) |
| Dec 2023 | - | $92.49M(+14.6%) |
| Sep 2023 | - | $80.70M(+6.8%) |
| Jun 2023 | - | $75.55M(-0.8%) |
| Mar 2023 | $76.14M(+17.7%) | $76.14M(-2.3%) |
| Dec 2022 | - | $77.95M(+4.8%) |
| Sep 2022 | - | $74.37M(+7.2%) |
| Jun 2022 | - | $69.36M(+7.2%) |
| Mar 2022 | - | $64.71M(-24.3%) |
| Mar 2022 | $64.71M(-10.2%) | - |
| Dec 2021 | - | $85.46M(+4.2%) |
| Sep 2021 | - | $82.02M(+5.4%) |
| Jun 2021 | - | $77.81M(+7.9%) |
| Mar 2021 | $72.09M(+200.6%) | $72.09M(-1.9%) |
| Dec 2020 | - | $73.53M(+5.4%) |
| Sep 2020 | - | $69.77M(+14.6%) |
| Jun 2020 | - | $60.89M(+153.9%) |
| Mar 2020 | $23.98M(+13.2%) | $23.98M(+10.3%) |
| Dec 2019 | - | $21.74M(+9.8%) |
| Sep 2019 | - | $19.81M(+0.6%) |
| Jun 2019 | - | $19.69M(-7.1%) |
| Mar 2019 | $21.19M(+9.6%) | $21.19M(-1.3%) |
| Dec 2018 | - | $21.47M(+4.1%) |
| Sep 2018 | - | $20.63M(+6.4%) |
| Jun 2018 | - | $19.39M(+0.2%) |
| Mar 2018 | $19.34M(-28.8%) | $19.34M(-2.2%) |
| Dec 2017 | - | $19.78M(-10.4%) |
| Sep 2017 | - | $22.08M(-9.0%) |
| Jun 2017 | - | $24.26M(-10.7%) |
| Mar 2017 | $27.18M(-34.3%) | $27.18M(-15.3%) |
| Dec 2016 | - | $32.09M(-7.7%) |
| Sep 2016 | - | $34.75M(-7.9%) |
| Jun 2016 | - | $37.74M(-8.8%) |
| Mar 2016 | $41.40M(-23.9%) | $41.40M(-4.7%) |
| Dec 2015 | - | $43.46M(-8.0%) |
| Sep 2015 | - | $47.26M(-5.3%) |
| Jun 2015 | - | $49.93M(-8.2%) |
| Mar 2015 | $54.41M(-33.4%) | $54.41M(-11.8%) |
| Dec 2014 | - | $61.70M(-9.0%) |
| Sep 2014 | - | $67.83M(-10.6%) |
| Jun 2014 | - | $75.86M(-7.2%) |
| Mar 2014 | $81.71M(+13.3%) | $81.71M(-3.2%) |
| Dec 2013 | - | $84.45M(-2.9%) |
| Sep 2013 | - | $87.02M(+30.1%) |
| Jun 2013 | - | $66.88M(-7.3%) |
| Mar 2013 | $72.12M(-5.5%) | $72.12M(-3.3%) |
| Dec 2012 | - | $74.57M(-0.4%) |
| Sep 2012 | - | $74.87M(+0.4%) |
| Jun 2012 | - | $74.57M(-2.2%) |
| Mar 2012 | $76.29M(-8.1%) | $76.29M(-8.0%) |
| Dec 2011 | - | $82.91M(-12.1%) |
| Sep 2011 | - | $94.34M(+12.0%) |
| Jun 2011 | - | $84.26M(+1.5%) |
| Mar 2011 | $83.00M(-6.1%) | $83.00M(-4.3%) |
| Dec 2010 | - | $86.75M(+2.2%) |
| Sep 2010 | - | $84.88M(-0.3%) |
| Jun 2010 | - | $85.17M(-3.6%) |
| Mar 2010 | $88.38M(+23.4%) | $88.38M(-1.3%) |
| Dec 2009 | - | $89.54M(+16.2%) |
| Sep 2009 | - | $77.04M(+6.4%) |
| Jun 2009 | - | $72.38M(+1.1%) |
| Mar 2009 | $71.62M(-20.3%) | $71.62M(-33.0%) |
| Dec 2008 | - | $106.86M(-1.4%) |
| Sep 2008 | - | $108.38M(+33.4%) |
| Jun 2008 | - | $81.22M(-9.6%) |
| Mar 2008 | $89.86M(-81.5%) | $89.86M(-50.5%) |
| Dec 2007 | - | $181.50M(-12.0%) |
| Sep 2007 | - | $206.35M(-45.7%) |
| Jun 2007 | - | $380.35M(-21.9%) |
| Mar 2007 | $486.76M | $486.76M(+166.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | - | $182.64M(+13.6%) |
| Sep 2006 | - | $160.80M(+5.7%) |
| Jun 2006 | - | $152.19M(+6.3%) |
| Mar 2006 | $143.22M(-16.3%) | $143.22M(-0.8%) |
| Dec 2005 | - | $144.42M(+14.6%) |
| Sep 2005 | - | $126.04M(-27.4%) |
| Jun 2005 | - | $173.54M(+1.4%) |
| Mar 2005 | $171.21M(-34.9%) | $171.21M(-41.8%) |
| Dec 2004 | - | $294.13M(+7.0%) |
| Sep 2004 | - | $274.81M(+3.6%) |
| Jun 2004 | - | $265.29M(+0.8%) |
| Mar 2004 | $263.18M(-34.8%) | $263.18M(-20.8%) |
| Dec 2003 | - | $332.45M(-0.1%) |
| Sep 2003 | - | $332.83M(-13.9%) |
| Jun 2003 | - | $386.36M(-4.3%) |
| Mar 2003 | $403.67M(+2.5%) | $403.67M(+8.0%) |
| Dec 2002 | - | $373.88M(-1.7%) |
| Sep 2002 | - | $380.35M(+2.4%) |
| Jun 2002 | - | $371.54M(-5.7%) |
| Mar 2002 | $393.79M(-34.0%) | $393.79M(-4.1%) |
| Dec 2001 | - | $410.44M(-19.0%) |
| Sep 2001 | - | $506.86M(-6.3%) |
| Jun 2001 | - | $541.20M(-9.3%) |
| Mar 2001 | $596.41M(+18.9%) | $596.41M(-5.0%) |
| Dec 2000 | - | $627.53M(+3.1%) |
| Sep 2000 | - | $608.94M(+7.8%) |
| Jun 2000 | - | $564.89M(+12.6%) |
| Mar 2000 | $501.53M(+5.3%) | $501.53M(-5.2%) |
| Dec 1999 | - | $528.93M(+5.8%) |
| Sep 1999 | - | $500.17M(+4.8%) |
| Jun 1999 | - | $477.21M(+0.2%) |
| Mar 1999 | $476.35M(+3.2%) | $476.35M(+17.7%) |
| Dec 1998 | - | $404.74M(-9.4%) |
| Sep 1998 | - | $446.92M(-6.2%) |
| Jun 1998 | - | $476.57M(+3.3%) |
| Mar 1998 | $461.45M(+54.6%) | $461.45M(+15.3%) |
| Dec 1997 | - | $400.12M(+3.1%) |
| Sep 1997 | - | $387.92M(+15.1%) |
| Jun 1997 | - | $336.93M(+12.9%) |
| Mar 1997 | $298.54M(+32.8%) | $298.54M(+3.6%) |
| Dec 1996 | - | $288.02M(+1.9%) |
| Sep 1996 | - | $282.60M(+1.0%) |
| Jun 1996 | - | $279.68M(+24.4%) |
| Mar 1996 | $224.84M(+71.1%) | $224.84M(-4.3%) |
| Dec 1995 | - | $235.06M(+45.6%) |
| Sep 1995 | - | $161.50M(+4.2%) |
| Jun 1995 | - | $155.01M(+17.9%) |
| Mar 1995 | $131.44M(+54.4%) | $131.44M(+2.3%) |
| Dec 1994 | - | $128.54M(+11.2%) |
| Sep 1994 | - | $115.55M(+13.0%) |
| Jun 1994 | - | $102.27M(+20.1%) |
| Mar 1994 | $85.13M(+20.2%) | $85.13M(-6.8%) |
| Dec 1993 | - | $91.30M(+11.8%) |
| Sep 1993 | - | $81.70M(+9.8%) |
| Jun 1993 | - | $74.40M(+5.1%) |
| Mar 1993 | $70.80M(+2.2%) | $70.80M(+4.0%) |
| Dec 1992 | - | $68.10M(-2.3%) |
| Sep 1992 | - | $69.70M(-0.3%) |
| Jun 1992 | - | $69.90M(+0.9%) |
| Mar 1992 | $69.30M(+4.1%) | $69.30M(-2.5%) |
| Dec 1991 | - | $71.10M(+2.7%) |
| Sep 1991 | - | $69.20M(-1.7%) |
| Jun 1991 | - | $70.40M(+5.7%) |
| Mar 1991 | $66.60M(+3.4%) | $66.60M(+6.4%) |
| Sep 1990 | - | $62.60M(-4.7%) |
| Jun 1990 | - | $65.70M(+2.0%) |
| Mar 1990 | $64.40M(-11.7%) | $64.40M(-2.9%) |
| Sep 1989 | - | $66.30M(-3.8%) |
| Jun 1989 | - | $68.90M(-5.5%) |
| Mar 1989 | $72.90M(+4.6%) | $72.90M(+4.6%) |
| Mar 1988 | $69.70M(+13.3%) | $69.70M(+13.3%) |
| Mar 1987 | $61.50M(-2.4%) | $61.50M(-2.4%) |
| Mar 1986 | $63.00M(-5.8%) | $63.00M(-5.8%) |
| Mar 1985 | $66.90M(-0.6%) | $66.90M |
| Mar 1984 | $67.30M | - |
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 $12.50M
What is the all time high annual working capital for Agilysys?
Agilysys all-time high annual working capital is $596.41M
What is Agilysys annual working capital year-on-year change?
Over the past year, AGYS annual working capital has changed by -$87.06M (-87.44%)
What is Agilysys quarterly working capital?
The current quarterly working capital of AGYS is $12.50M
What is the all time high quarterly working capital for Agilysys?
Agilysys all-time high quarterly working capital is $627.53M
What is Agilysys quarterly working capital year-on-year change?
Over the past year, AGYS quarterly working capital has changed by -$87.06M (-87.44%)