Annual Working Capital
-$795.30M$483.20M-154.82%
Summary
- Current Value
- As of today, AHL annual working capital is -$795.30M, down -154.82% on
- Historical Performance
- AHL annual working capital is up +6.04% over the past 3 years, and up +28.07% over the past 5 years
- All-Time High Comparison
- AHL annual working capital is currently -181.32% below its historical high of $978.00M set on
- 3-Year Low Comparison
- AHL annual working capital is at its 3-year low
- Sector Comparison
- AHL annual working capital is higher than 31.04% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$795.30M | -154.8% | +6.0% | +28.1% | +38.2% | |
| Quarterly Working Capital | -$959.20M | -64.1% | – | – | +37.3% | |
| Price | $37.22 | – | – | – | – | |
| Annual Current Assets | $4.34B | -5.4% | -1.0% | +3.5% | +79.6% | |
| Annual Current Liabilities | $5.13B | +4.8% | -1.8% | -3.1% | +38.7% | |
| Annual Current Ratio | 0.85 | -9.6% | +1.2% | +7.6% | +30.8% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $3.37B | +15.9% | +21.5% | – | +2.0% | |
| Market Cap | $3B | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$312.10M | -154.8% | |
| 5Y | -$298.90M | N/A | -166.1% |
| All | $978.00M | -181.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$795.30M | at low | |
| 5Y | -$846.40M | +6.0% | |
| All | -$1.97B | +59.6% |
Working Capital History
FAQ
What is the current annual working capital of AHL?
As of today, AHL annual working capital is -$795.30M
What is 1-year change in AHL annual working capital?
AHL annual working capital is down -154.82% year-over-year
What is 3-year change in AHL annual working capital?
AHL annual working capital is up +6.04% over the past 3 years
How far is AHL annual working capital from its all-time high?
AHL annual working capital is currently -181.32% below its historical high of $978.00M set on December 1, 2002
How does AHL annual working capital rank versus sector peers?
AHL annual working capital is higher than 31.04% of companies in Financial Services sector
When is AHL next annual earnings release?
The next annual earnings release for AHL is on
Quarterly Working Capital
-$959.20M$89.90M+8.57%
Summary
- Current Value
- As of today, AHL quarterly working capital is -$959.20M, up +8.57% on
- Historical Performance
- AHL quarterly working capital is down -64.11% year-over-year, with unknown 3-year change
- All-Time High Comparison
- AHL quarterly working capital is currently -138.17% below its historical high of $2.51B set on
- 3-Year Low Comparison
- AHL quarterly working capital is +17.22% above its 3-year low of -$1.16B reached on
- Sector Comparison
- AHL quarterly working capital is higher than 28.96% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$959.20M | +8.6% | -64.1% | – | – | |
| Annual Working Capital | -$795.30M | – | -154.8% | +6.0% | +28.1% | |
| Price | $37.22 | +1.4% | – | – | – | |
| Quarterly Current Assets | $4.42B | -0.1% | -8.5% | – | – | |
| Quarterly Current Liabilities | $5.38B | -1.7% | -0.7% | – | – | |
| Quarterly Current Ratio | 0.82 | +1.2% | -7.9% | – | – | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $3.47B | +3.8% | +14.9% | +37.0% | +37.0% | |
| Market Cap | $3B | +1.4% | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$795.30M | N/A | -20.6% |
| 3Y | $2.51B | N/A | -138.2% |
| 5Y | $2.51B | N/A | -138.2% |
| All | $2.51B | -138.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.16B | +17.2% | |
| 3Y | -$1.16B | +17.2% | |
| 5Y | -$1.16B | +17.2% | |
| All | -$2.17B | +55.7% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| -$959.20M | +8.6% | |
| -$1.05B | +9.5% | |
| -$1.16B | -45.7% | |
| -$795.30M | -36.1% | |
| -$584.50M | -25.9% |
| Month | Value | Change |
|---|---|---|
| -$464.20M | -118.5% | |
| $2.51B | +313.9% | |
| -$1.18B | +24.3% | |
| -$1.55B | - |
FAQ
What is the current quarterly working capital of AHL?
As of today, AHL quarterly working capital is -$959.20M
What is AHL quarterly working capital most recent change?
AHL quarterly working capital was up +8.57% on September 30, 2025
What is 1-year change in AHL quarterly working capital?
AHL quarterly working capital is down -64.11% year-over-year
How far is AHL quarterly working capital from its all-time high?
AHL quarterly working capital is currently -138.17% below its historical high of $2.51B set on June 1, 2019
How does AHL quarterly working capital rank versus sector peers?
AHL quarterly working capital is higher than 28.96% of companies in Financial Services sector
When is AHL next earnings release?
The next earnings release for AHL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AHL Official Website www.aspen.co
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1267395/000126739525000067/0001267395-25-000067-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1267395/000126739525000019/0001267395-25-000019-index.htm
- AHL Profile on Yahoo Finance finance.yahoo.com/quote/AHL
- AHL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ahl