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Apollo Investment (AINV) Working Capital

Annual Working Capital

$23.78 M
-$15.77 M-39.87%

March 31, 2022


Summary


Performance

AINV Working Capital Chart

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Quarterly Working Capital

$46.33 M
+$19.25 M+71.08%

September 1, 2022


Summary


Performance

AINV Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

AINV Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-39.9%+189.5%
3 y3 years+1.3%+88.6%
5 y5 years+354.6%+244.2%

AINV Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-39.9%at lowat high-86.5%
5 y5-year-39.9%-1.3%-39.5%-86.5%
alltimeall time-92.2%-439.2%-97.9%-342.6%

Apollo Investment Working Capital History

DateAnnualQuarterly
Sep 2022
-
$46.33 M(+71.1%)
Jun 2022
-
$27.08 M(+13.9%)
Mar 2022
$23.78 M(-39.9%)
$23.78 M(+280.2%)
Dec 2021
-
$6.26 M(-60.9%)
Sep 2021
-
$16.00 M(-39.8%)
Jun 2021
-
$26.58 M(-32.8%)
Mar 2021
$39.55 M(+46.3%)
$39.55 M(-1.8%)
Dec 2020
-
$40.27 M(+126.0%)
Sep 2020
-
$17.82 M(-76.7%)
Jun 2020
-
$76.55 M(+183.2%)
Mar 2020
$27.03 M(+15.1%)
$27.03 M(+1.1%)
Dec 2019
-
$26.73 M(+8.8%)
Sep 2019
-
$24.57 M(+129.3%)
Jun 2019
-
$10.71 M(-54.4%)
Mar 2019
$23.47 M(-145.5%)
$23.47 M(-401.0%)
Dec 2018
-
-$7.80 M(-27.8%)
Sep 2018
-
-$10.81 M(-10.5%)
Jun 2018
-
-$12.08 M(-76.6%)
Mar 2018
-$51.56 M(-1085.6%)
-$51.56 M(+3.1%)
Dec 2017
-
-$50.02 M(+55.7%)
Sep 2017
-
-$32.13 M(+15.6%)
Jun 2017
-
-$27.79 M(-631.2%)
Mar 2017
$5.23 M(-86.4%)
$5.23 M(+190.8%)
Dec 2016
-
$1.80 M(-73.2%)
Sep 2016
-
$6.72 M(-79.5%)
Jun 2016
-
$32.77 M(-14.7%)
Mar 2016
$38.42 M(-45.1%)
$38.42 M(+75.5%)
Dec 2015
-
$21.90 M(-243.4%)
Sep 2015
-
-$15.27 M(-64.4%)
Jun 2015
-
-$42.95 M(-161.3%)
Mar 2015
$70.03 M(-186.8%)
$70.03 M(+37.1%)
Dec 2014
-
$51.07 M(-209.6%)
Sep 2014
-
-$46.62 M(+64.3%)
Jun 2014
-
-$28.38 M(-64.8%)
Mar 2014
-$80.67 M
-$80.67 M(+227.2%)
Dec 2013
-
-$24.66 M(-78.1%)
Sep 2013
-
-$112.39 M(+2.0%)
DateAnnualQuarterly
Jun 2013
-
-$110.15 M(+188.4%)
Mar 2013
-$38.20 M(-648.7%)
-$38.20 M(-191.0%)
Dec 2012
-
$41.98 M(-262.1%)
Sep 2012
-
-$25.90 M(-121.0%)
Jun 2012
-
$123.31 M(+1671.5%)
Mar 2012
$6.96 M(-122.7%)
$6.96 M(-83.3%)
Dec 2011
-
$41.74 M(-523.5%)
Sep 2011
-
-$9.86 M(-126.5%)
Jun 2011
-
$37.17 M(-221.0%)
Mar 2011
-$30.72 M(+100.7%)
-$30.72 M(+74.3%)
Dec 2010
-
-$17.63 M(-568.5%)
Sep 2010
-
$3.76 M(-130.4%)
Jun 2010
-
-$12.36 M(-19.3%)
Mar 2010
-$15.31 M(-46.9%)
-$15.31 M(-68.0%)
Dec 2009
-
-$47.81 M(-20.0%)
Sep 2009
-
-$59.78 M(<-9900.0%)
Jun 2009
-
$335.00 K(-101.2%)
Mar 2009
-$28.81 M(-109.4%)
-$28.81 M(-198.2%)
Dec 2008
-
$29.35 M(-93.0%)
Sep 2008
-
$417.73 M(-633.7%)
Jun 2008
-
-$78.27 M(-125.6%)
Mar 2008
$305.92 M(-5419.5%)
$305.92 M(-85.5%)
Dec 2007
-
$2.12 B(-3.9%)
Sep 2007
-
$2.20 B(+11.0%)
Jun 2007
-
$1.98 B(<-9900.0%)
Mar 2007
-$5.75 M(+787.5%)
-$5.75 M(-100.4%)
Dec 2006
-
$1.38 B(+2.0%)
Sep 2006
-
$1.35 B(+5.8%)
Jun 2006
-
$1.27 B(<-9900.0%)
Mar 2006
-$648.00 K(-101.2%)
-$648.00 K(-100.0%)
Dec 2005
-
$1.33 B(+11.7%)
Sep 2005
-
$1.19 B(+33.5%)
Jun 2005
-
$891.18 M(+1537.7%)
Mar 2005
$54.42 M
$54.42 M(-96.5%)
Dec 2004
-
$1.54 B(+76.3%)
Sep 2004
-
$874.33 M(+0.5%)
Jun 2004
-
$869.64 M

FAQ

  • What is Apollo Investment annual working capital?
  • What is the all time high annual working capital for Apollo Investment?
  • What is Apollo Investment annual working capital year-on-year change?
  • What is Apollo Investment quarterly working capital?
  • What is the all time high quarterly working capital for Apollo Investment?
  • What is Apollo Investment quarterly working capital year-on-year change?

What is Apollo Investment annual working capital?

The current annual working capital of AINV is $23.78 M

What is the all time high annual working capital for Apollo Investment?

Apollo Investment all-time high annual working capital is $305.92 M

What is Apollo Investment annual working capital year-on-year change?

Over the past year, AINV annual working capital has changed by -$15.77 M (-39.87%)

What is Apollo Investment quarterly working capital?

The current quarterly working capital of AINV is $46.33 M

What is the all time high quarterly working capital for Apollo Investment?

Apollo Investment all-time high quarterly working capital is $2.20 B

What is Apollo Investment quarterly working capital year-on-year change?

Over the past year, AINV quarterly working capital has changed by +$30.33 M (+189.48%)