Annual Working Capital
$1.22B$47.48M-3.74%
Summary
- Current Value
- As of today, AIT annual working capital is $1.22B, down -3.74% on
- Historical Performance
- AIT annual working capital is up +42.03% over the past 3 years, and up +66.46% over the past 5 years
- All-Time High Comparison
- AIT annual working capital is currently -3.74% below its historical high of $1.27B set on
- 3-Year Low Comparison
- AIT annual working capital is +42.03% above its 3-year low of $859.90M reached on an earlier date
- Sector Comparison
- AIT annual working capital is higher than 90.67% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.22B | -3.7% | +42.0% | +66.5% | +251.4% | |
| Quarterly Working Capital | $1.27B | -4.8% | +35.0% | +75.5% | +277.6% | |
| Price | $272.25 | +9.4% | +123.4% | +230.3% | +749.5% | |
| Annual Current Assets | $1.75B | -1.3% | +28.5% | +50.7% | +182.4% | |
| Annual Current Liabilities | $526.15M | +5.0% | +5.3% | +23.5% | +93.9% | |
| Annual Current Ratio | 3.32 | -6.0% | +22.1% | +22.1% | +45.6% | |
| Annual Quick Ratio | 2.36 | -7.8% | +29.7% | +30.4% | +43.9% | |
| Annual Shareholders Equity | $1.84B | +9.2% | +60.5% | +118.7% | +232.3% | |
| Market Cap | $10B | +7.5% | +118.3% | +220.8% | +654.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.27B | -3.7% | |
| 5Y | $1.27B | -3.7% | |
| All | $1.27B | -3.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $859.90M | N/A | +42.0% |
| 5Y | $733.69M | N/A | +66.5% |
| All | $54.70M | +2133.0% |
Working Capital History
FAQ
What is the current annual working capital of AIT?
As of today, AIT annual working capital is $1.22B
What is 1-year change in AIT annual working capital?
AIT annual working capital is down -3.74% year-over-year
What is 3-year change in AIT annual working capital?
AIT annual working capital is up +42.03% over the past 3 years
How far is AIT annual working capital from its all-time high?
AIT annual working capital is currently -3.74% below its historical high of $1.27B set on June 30, 2024
How does AIT annual working capital rank versus sector peers?
AIT annual working capital is higher than 90.67% of companies in Industrials sector
When is AIT next annual earnings release?
As of today, the next annual earnings release for AIT has not been scheduled
Quarterly Working Capital
$1.27B$46.21M+3.78%
Summary
- Current Value
- As of today, AIT quarterly working capital is $1.27B, up +3.78% on
- Historical Performance
- AIT quarterly working capital is down -4.79% year-over-year, and up +34.95% over the past 3 years
- All-Time High Comparison
- AIT quarterly working capital is currently -4.79% below its historical high of $1.33B set on
- 3-Year Low Comparison
- AIT quarterly working capital is +30.00% above its 3-year low of $975.05M reached on an earlier date
- Sector Comparison
- AIT quarterly working capital is higher than 89.61% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.27B | +3.8% | -4.8% | +35.0% | +75.5% | |
| Annual Working Capital | $1.22B | – | -3.7% | +42.0% | +66.5% | |
| Price | $272.25 | +8.4% | +9.4% | +123.4% | +230.3% | |
| Quarterly Current Assets | $1.77B | +1.0% | -2.5% | +26.9% | +55.4% | |
| Quarterly Current Liabilities | $497.76M | -5.4% | +4.1% | +10.3% | +20.2% | |
| Quarterly Current Ratio | 3.55 | +6.9% | -6.1% | +15.3% | +29.6% | |
| Quarterly Quick Ratio | 2.50 | +5.9% | -8.8% | +25.0% | +34.4% | |
| Quarterly Shareholders Equity | $1.88B | +2.1% | +7.5% | +54.2% | +112.8% | |
| Market Cap | $10B | +8.4% | +7.5% | +118.3% | +220.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.27B | at high | |
| 3Y | $1.33B | -4.8% | |
| 5Y | $1.33B | -4.8% | |
| All | $1.33B | -4.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.19B | N/A | +6.9% |
| 3Y | $975.05M | N/A | +30.0% |
| 5Y | $725.73M | N/A | +74.7% |
| All | $41.90M | +2925.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AIT?
As of today, AIT quarterly working capital is $1.27B
What is AIT quarterly working capital most recent change?
AIT quarterly working capital was up +3.78% on September 30, 2025
What is 1-year change in AIT quarterly working capital?
AIT quarterly working capital is down -4.79% year-over-year
How far is AIT quarterly working capital from its all-time high?
AIT quarterly working capital is currently -4.79% below its historical high of $1.33B set on September 30, 2024
How does AIT quarterly working capital rank versus sector peers?
AIT quarterly working capital is higher than 89.61% of companies in Industrials sector
When is AIT next earnings release?
The next earnings release for AIT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AIT Official Website www.applied.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/109563/000119312525249961/0001193125-25-249961-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/109563/000010956325000080/0000109563-25-000080-index.htm
- AIT Profile on Yahoo Finance finance.yahoo.com/quote/AIT
- AIT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ait