Annual Working Capital
$107.64M$223.18M-67.46%
Summary
- Current Value
- As of today, AKO.A annual working capital is $107.64M, down -67.46% on
- Historical Performance
- AKO.A annual working capital is down -80.12% over the past 3 years, and down -33.55% over the past 5 years
- All-Time High Comparison
- AKO.A annual working capital is currently -81.76% below its historical high of $590.07M set on
- 3-Year Low Comparison
- AKO.A annual working capital is at its 3-year low
- Sector Comparison
- AKO.A annual working capital is higher than 63.32% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $107.64M | -67.5% | -80.1% | -33.5% | -58.8% | |
| Quarterly Working Capital | $269.78M | +14.3% | -27.5% | -48.5% | +34.1% | |
| Price | $23.22 | +54.9% | +129.9% | +69.5% | -2.7% | |
| Annual Current Assets | $1.02B | -9.4% | -12.4% | +43.6% | +91.2% | |
| Annual Current Liabilities | $911.13M | +14.8% | +46.6% | +66.4% | +235.4% | |
| Annual Current Ratio | 1.12 | -21.1% | -40.1% | -13.8% | -42.9% | |
| Annual Quick Ratio | 0.79 | -26.9% | -47.7% | -16.0% | -52.4% | |
| Annual Shareholders Equity | $981.78M | -3.3% | -22.3% | -22.2% | +33.3% | |
| Market Cap | $4B | +54.9% | +129.9% | +69.5% | +21.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $330.82M | -67.5% | |
| 5Y | $590.07M | N/A | -81.8% |
| All | $590.07M | -81.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $107.64M | at low | |
| 5Y | $107.64M | at low | |
| All | -$38.01M | +383.2% |
Working Capital History
FAQ
What is the current annual working capital of AKO.A?
As of today, AKO.A annual working capital is $107.64M
What is 1-year change in AKO.A annual working capital?
AKO.A annual working capital is down -67.46% year-over-year
What is 3-year change in AKO.A annual working capital?
AKO.A annual working capital is down -80.12% over the past 3 years
How far is AKO.A annual working capital from its all-time high?
AKO.A annual working capital is currently -81.76% below its historical high of $590.07M set on December 31, 2020
How does AKO.A annual working capital rank versus sector peers?
AKO.A annual working capital is higher than 63.32% of companies in Consumer Defensive sector
When is AKO.A next annual earnings release?
The next annual earnings release for AKO.A is on
Quarterly Working Capital
$269.78M$54.93M+25.57%
Summary
- Current Value
- As of today, AKO.A quarterly working capital is $269.78M, up +25.57% on
- Historical Performance
- AKO.A quarterly working capital is up +14.31% year-over-year, and down -27.54% over the past 3 years
- All-Time High Comparison
- AKO.A quarterly working capital is currently -58.85% below its historical high of $655.68M set on
- 3-Year Low Comparison
- AKO.A quarterly working capital is +150.63% above its 3-year low of $107.64M reached on
- Sector Comparison
- AKO.A quarterly working capital is higher than 71.76% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $269.78M | +25.6% | +14.3% | -27.5% | -48.5% | |
| Annual Working Capital | $107.64M | – | -67.5% | -80.1% | -33.5% | |
| Price | $23.22 | +20.9% | +54.9% | +129.9% | +69.5% | |
| Quarterly Current Assets | $997.23M | +13.8% | +0.9% | +4.7% | +14.0% | |
| Quarterly Current Liabilities | $727.45M | +9.9% | -3.3% | +25.4% | +107.5% | |
| Quarterly Current Ratio | 1.37 | +3.8% | +4.6% | -16.5% | -45.0% | |
| Quarterly Quick Ratio | 0.91 | +11.0% | 0.0% | -24.8% | -55.0% | |
| Quarterly Shareholders Equity | $1.18B | +2.9% | +9.4% | +16.1% | +13.8% | |
| Market Cap | $4B | +20.9% | +54.9% | +129.9% | +69.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $269.78M | at high | |
| 3Y | $377.43M | -28.5% | |
| 5Y | $655.68M | -58.9% | |
| All | $655.68M | -58.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $107.64M | N/A | +150.6% |
| 3Y | $107.64M | +150.6% | |
| 5Y | $107.64M | +150.6% | |
| All | -$125.71M | +314.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AKO.A?
As of today, AKO.A quarterly working capital is $269.78M
What is AKO.A quarterly working capital most recent change?
AKO.A quarterly working capital was up +25.57% on September 1, 2025
What is 1-year change in AKO.A quarterly working capital?
AKO.A quarterly working capital is up +14.31% year-over-year
How far is AKO.A quarterly working capital from its all-time high?
AKO.A quarterly working capital is currently -58.85% below its historical high of $655.68M set on March 31, 2022
How does AKO.A quarterly working capital rank versus sector peers?
AKO.A quarterly working capital is higher than 71.76% of companies in Consumer Defensive sector
When is AKO.A next earnings release?
The next earnings release for AKO.A is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AKO.A Official Website www.koandina.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/925261/000141057825000473/0001410578-25-000473-index.htm
- AKO.A Profile on Yahoo Finance finance.yahoo.com/quote/AKO-A
- AKO.A Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ako.a