Annual Working Capital
$12.03 M
-$25.41 M-67.88%
December 31, 2023
Summary
- As of February 12, 2025, AIP annual working capital is $12.03 million, with the most recent change of -$25.41 million (-67.88%) on December 31, 2023.
- During the last 3 years, AIP annual working capital has risen by +$11.30 million (+1556.75%).
- AIP annual working capital is now -81.25% below its all-time high of $64.16 million, reached on December 31, 2021.
Performance
AIP Working Capital Chart
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High & Low
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Quarterly Working Capital
$8.56 M
+$1.38 M+19.26%
September 30, 2024
Summary
- As of February 12, 2025, AIP quarterly working capital is $8.56 million, with the most recent change of +$1.38 million (+19.26%) on September 30, 2024.
- Over the past year, AIP quarterly working capital has dropped by -$8.90 million (-50.96%).
- AIP quarterly working capital is now -86.65% below its all-time high of $64.16 million, reached on December 31, 2021.
Performance
AIP Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
AIP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -67.9% | -51.0% |
| 3 y3 years | +1556.8% | -51.0% |
| 5 y5 years | +235.4% | -51.0% |
AIP 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 | -81.3% | at low | -86.7% | +19.3% |
| 5 y | 5-year | -81.3% | +1556.8% | -86.7% | +169.9% |
| alltime | all time | -81.3% | +1556.8% | -86.7% | +169.9% |
Arteris Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $8.56 M(+19.3%) |
| Jun 2024 | - | $7.18 M(-40.1%) |
| Mar 2024 | - | $11.98 M(-0.4%) |
| Dec 2023 | $12.03 M(-67.9%) | $12.03 M(-31.1%) |
| Sep 2023 | - | $17.46 M(-34.5%) |
| Jun 2023 | - | $26.67 M(-23.4%) |
| Mar 2023 | - | $34.84 M(-7.0%) |
| Dec 2022 | $37.44 M | $37.44 M(-20.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $46.98 M(-10.2%) |
| Jun 2022 | - | $52.34 M(-10.5%) |
| Mar 2022 | - | $58.48 M(-8.8%) |
| Dec 2021 | $64.16 M(+8736.8%) | $64.16 M(-624.0%) |
| Sep 2021 | - | -$12.24 M(+123.7%) |
| Jun 2021 | - | -$5.47 M(-854.0%) |
| Dec 2020 | $726.00 K(-79.8%) | $726.00 K |
| Dec 2019 | $3.59 M | - |
FAQ
- What is Arteris annual working capital?
- What is the all time high annual working capital for Arteris?
- What is Arteris annual working capital year-on-year change?
- What is Arteris quarterly working capital?
- What is the all time high quarterly working capital for Arteris?
- What is Arteris quarterly working capital year-on-year change?
What is Arteris annual working capital?
The current annual working capital of AIP is $12.03 M
What is the all time high annual working capital for Arteris?
Arteris all-time high annual working capital is $64.16 M
What is Arteris annual working capital year-on-year change?
Over the past year, AIP annual working capital has changed by -$25.41 M (-67.88%)
What is Arteris quarterly working capital?
The current quarterly working capital of AIP is $8.56 M
What is the all time high quarterly working capital for Arteris?
Arteris all-time high quarterly working capital is $64.16 M
What is Arteris quarterly working capital year-on-year change?
Over the past year, AIP quarterly working capital has changed by -$8.90 M (-50.96%)