Annual Working Capital
-$3.71B$194.39M+4.97%
Summary
- Current Value
- As of today, AL annual working capital is -$3.71B, up +4.97% on
- Historical Performance
- AL annual working capital is down -126.82% over the past 3 years, and down -134.52% over the past 5 years
- All-Time High Comparison
- AL annual working capital is currently -1144.83% below its historical high of $355.44M set on
- 3-Year Low Comparison
- AL annual working capital is +4.97% above its 3-year low of -$3.91B reached on
- Sector Comparison
- AL annual working capital is higher than 0.72% 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 | -$3.71B | +5.0% | -126.8% | -134.5% | -1144.8% | |
| Quarterly Working Capital | -$2.84B | -176.0% | +36.0% | -513.3% | – | |
| Price | $64.31 | +42.6% | +47.8% | +45.6% | – | |
| Annual Current Assets | $476.10M | +2.5% | -57.0% | +40.8% | +26.1% | |
| Annual Current Liabilities | $1.41B | +7.8% | +87.8% | +113.5% | +4584.1% | |
| Annual Current Ratio | 0.11 | 0.0% | -72.5% | -38.9% | -99.4% | |
| Annual Quick Ratio | 0.34 | -5.6% | -77.0% | -33.3% | -97.3% | |
| Annual Shareholders Equity | $7.53B | +5.2% | +7.5% | +34.0% | +514.9% | |
| Market Cap | $7B | +43.1% | +49.0% | +42.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.52B | N/A | -47.6% |
| 5Y | -$671.34M | N/A | -453.2% |
| All | $355.44M | -1144.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.91B | +5.0% | |
| 5Y | -$3.91B | +5.0% | |
| All | -$3.91B | +5.0% |
Working Capital History
FAQ
What is the current annual working capital of AL?
As of today, AL annual working capital is -$3.71B
What is 1-year change in AL annual working capital?
AL annual working capital is up +4.97% year-over-year
What is 3-year change in AL annual working capital?
AL annual working capital is down -126.82% over the past 3 years
How far is AL annual working capital from its all-time high?
AL annual working capital is currently -1144.83% below its historical high of $355.44M set on December 31, 2010
How does AL annual working capital rank versus sector peers?
AL annual working capital is higher than 0.72% of companies in Industrials sector
When is AL next annual earnings release?
The next annual earnings release for AL is on
Quarterly Working Capital
-$2.84B$411.40M+12.64%
Summary
- Current Value
- As of today, AL quarterly working capital is -$2.84B, up +12.64% on
- Historical Performance
- AL quarterly working capital is down -176.00% year-over-year, and up +35.97% over the past 3 years
- All-Time High Comparison
- AL quarterly working capital is currently -311.83% below its historical high of $1.34B set on
- 3-Year Low Comparison
- AL quarterly working capital is +27.25% above its 3-year low of -$3.91B reached on
- Sector Comparison
- AL quarterly working capital is higher than 1.15% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.84B | +12.6% | -176.0% | +36.0% | -513.3% | |
| Annual Working Capital | -$3.71B | – | +5.0% | -126.8% | -134.5% | |
| Price | $64.31 | +1.3% | +42.6% | +47.8% | +45.6% | |
| Quarterly Current Assets | $455.76M | -0.7% | -2.1% | -59.2% | -63.9% | |
| Quarterly Current Liabilities | $3.30B | -11.2% | +120.6% | -40.6% | +474.5% | |
| Quarterly Current Ratio | 0.14 | +16.7% | -54.8% | -30.0% | -93.6% | |
| Quarterly Quick Ratio | 0.14 | +16.7% | -54.8% | -30.0% | -93.6% | |
| Quarterly Shareholders Equity | $8.34B | +1.4% | +8.7% | +27.8% | +39.5% | |
| Market Cap | $7B | +1.3% | +43.1% | +49.0% | +42.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.84B | at high | |
| 3Y | -$911.98M | -211.8% | |
| 5Y | $1.34B | -311.8% | |
| All | $1.34B | -311.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.71B | N/A | +23.4% |
| 3Y | -$3.91B | +27.3% | |
| 5Y | -$4.44B | +36.0% | |
| All | -$4.44B | +36.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AL?
As of today, AL quarterly working capital is -$2.84B
What is AL quarterly working capital most recent change?
AL quarterly working capital was up +12.64% on September 30, 2025
What is 1-year change in AL quarterly working capital?
AL quarterly working capital is down -176.00% year-over-year
How far is AL quarterly working capital from its all-time high?
AL quarterly working capital is currently -311.83% below its historical high of $1.34B set on September 30, 2021
How does AL quarterly working capital rank versus sector peers?
AL quarterly working capital is higher than 1.15% of companies in Industrials sector
When is AL next earnings release?
The next earnings release for AL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AL Official Website www.airleasecorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1487712/000162828025048215/0001628280-25-048215-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1487712/000162828025005392/0001628280-25-005392-index.htm
- AL Profile on Yahoo Finance finance.yahoo.com/quote/AL
- AL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/al