AAR Corp. company logo
AAR Corp. logo

AAR Corp. (AIR) Working Capital

Annual Working Capital

$955.90M$33.20M+3.60%

Summary

Current Value
As of today, AIR annual working capital is $955.90M, up +3.60% on
Historical Performance
AIR annual working capital is up +45.05% over the past 3 years, and down -9.44% over the past 5 years
All-Time High Comparison
AIR annual working capital is currently -9.44% below its historical high of $1.06B set on
3-Year Low Comparison
AIR annual working capital is +45.05% above its 3-year low of $659.00M reached on an earlier date
Sector Comparison
AIR annual working capital is higher than 87.63% of companies in Industrials sector

Working Capital Chart

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Series
SUGGESTED SERIES

Performance

AIR Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital$955.90M+3.6%+45.0%-9.4%+77.7%
Quarterly Working Capital$1.10B+16.6%+48.8%+73.0%+106.8%
Price$106.67+51.6%+121.1%+187.1%+298.9%
Annual Current Assets$1.51B+8.7%+50.0%+5.0%+75.0%
Annual Current Liabilities$554.70M+18.8%+59.3%+44.8%+70.4%
Annual Current Ratio2.72-8.7%-5.9%-27.7%+2.6%
Annual Quick Ratio1.26-10.6%-3.8%-40.9%-16.6%
Annual Shareholders Equity$1.21B+1.8%+17.1%+34.2%+62.2%
Market Cap$4B+67.0%+153.9%+221.9%+297.9%

Working Capital Highs

AIR Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$955.90Mat high
5Y$1.06BN/A-9.4%
All$1.06B-9.4%

Working Capital Lows

AIR Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y$659.00MN/A+45.0%
5Y$600.20M+59.3%
All$26.34M+3528.7%

Working Capital History

YearValueChange
$955.90M+3.6%
$922.70M+23.6%
$746.40M+13.3%
$659.00M+9.8%
$600.20M-43.1%
$1.06B+77.4%
$595.00M-2.4%
$609.40M+10.1%
$553.40M+2.4%
$540.30M-0.3%
$542.10M-23.6%
$709.30M+10.0%
$644.70M+9.3%
$590.05M+18.5%
$497.98M-7.4%
$537.88M-9.9%
$596.89M+5.7%
$564.93M+45.1%
$389.22M-10.9%
$436.67M+38.8%
$314.52M+4.5%
$300.94M+56.1%
$192.84M-32.6%
YearValueChange
$286.19M-20.6%
$360.46M+3.7%
$347.45M+3.8%
$334.60M+4.8%
$319.25M+1.6%
$314.12M+21.5%
$258.63M+4.1%
$248.49M+3.5%
$240.01M+24.1%
$193.40M-2.0%
$197.25M+4.3%
$189.17M+2.3%
$184.93M+43.4%
$128.94M+22.0%
$105.73M+20.6%
$87.65M+24.0%
$70.66M+24.1%
$56.95M+2.0%
$55.82M+80.7%
$30.90M-16.2%
$36.89M+22.5%
$30.10M+14.3%
$26.34M-

FAQ

  • What is the current annual working capital of AIR?

    As of today, AIR annual working capital is $955.90M

  • What is 1-year change in AIR annual working capital?

    AIR annual working capital is up +3.60% year-over-year

  • What is 3-year change in AIR annual working capital?

    AIR annual working capital is up +45.05% over the past 3 years

  • How far is AIR annual working capital from its all-time high?

    AIR annual working capital is currently -9.44% below its historical high of $1.06B set on May 31, 2020

  • How does AIR annual working capital rank versus sector peers?

    AIR annual working capital is higher than 87.63% of companies in Industrials sector

  • When is AIR next annual earnings release?

    As of today, the next annual earnings release for AIR has not been scheduled

Working Capital Formula

Working Capital =

Data Sources & References

  1. AIR Official Website www.aarcorp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1750/000110465926001420/0001104659-26-001420-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1750/000141057825001475/0001410578-25-001475-index.htm
  4. AIR Profile on Yahoo Finance finance.yahoo.com/quote/AIR
  5. AIR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/air