Annual Working Capital
$926.44M$775.71M+514.64%
Summary
- Current Value
- As of today, ALAB annual working capital is $926.44M, up +514.64% on
- Historical Performance
- ALAB annual working capital is up +458.38% over the past 3 years, and up +458.38% over the past 5 years
- All-Time High Comparison
- ALAB annual working capital is currently at its all-time high
- 3-Year Low Comparison
- ALAB annual working capital is +514.64% above its 3-year low of $150.73M reached on
- Sector Comparison
- ALAB annual working capital is higher than 84.82% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $926.44M | +514.6% | +458.4% | +458.4% | +458.4% | |
| Quarterly Working Capital | $1.19B | +38.7% | – | – | – | |
| Price | $169.66 | +37.1% | – | – | – | |
| Annual Current Assets | $1.01B | +445.2% | +391.7% | +391.7% | +391.7% | |
| Annual Current Liabilities | $86.54M | +146.7% | +115.9% | +115.9% | +115.9% | |
| Annual Current Ratio | 11.71 | +120.9% | +127.8% | +127.8% | +127.8% | |
| Annual Quick Ratio | 11.21 | +143.2% | +153.6% | +153.6% | +153.6% | |
| Annual Shareholders Equity | $964.80M | +512.9% | +468.1% | +468.1% | +468.1% | |
| Market Cap | $28B | +40.7% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $926.44M | at high | |
| 5Y | $926.44M | at high | |
| All | $926.44M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $150.73M | +514.6% | |
| 5Y | $150.73M | +514.6% | |
| All | $150.73M | +514.6% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $926.44M | +514.6% | |
| $150.73M | -9.2% |
| Year | Value | Change |
|---|---|---|
| $165.92M | - |
FAQ
What is the current annual working capital of ALAB?
As of today, ALAB annual working capital is $926.44M
What is 1-year change in ALAB annual working capital?
ALAB annual working capital is up +514.64% year-over-year
What is 3-year change in ALAB annual working capital?
ALAB annual working capital is up +458.38% over the past 3 years
How far is ALAB annual working capital from its all-time high?
ALAB annual working capital is currently at its all-time high
How does ALAB annual working capital rank versus sector peers?
ALAB annual working capital is higher than 84.82% of companies in Technology sector
When is ALAB next annual earnings release?
As of today, the next annual earnings release for ALAB has not been scheduled
Quarterly Working Capital
$1.19B$114.84M+10.69%
Summary
- Current Value
- As of today, ALAB quarterly working capital is $1.19B, up +10.69% on
- Historical Performance
- ALAB quarterly working capital is up +38.67% year-over-year, with unknown 3-year change
- All-Time High Comparison
- ALAB quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- ALAB quarterly working capital is +688.97% above its 3-year low of $150.73M reached on
- Sector Comparison
- ALAB quarterly working capital is higher than 86.09% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.19B | +10.7% | +38.7% | – | – | |
| Annual Working Capital | $926.44M | – | +514.6% | +458.4% | +458.4% | |
| Price | $169.66 | +3.7% | +37.1% | – | – | |
| Quarterly Current Assets | $1.29B | +9.3% | +36.4% | – | – | |
| Quarterly Current Liabilities | $100.96M | -5.1% | +14.7% | – | – | |
| Quarterly Current Ratio | 12.78 | +15.1% | +19.0% | – | – | |
| Quarterly Quick Ratio | 12.27 | +16.3% | +17.3% | – | – | |
| Quarterly Shareholders Equity | $1.27B | +12.0% | +43.0% | – | – | |
| Market Cap | $28B | +3.7% | +40.7% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.19B | at high | |
| 3Y | $1.19B | at high | |
| 5Y | $1.19B | at high | |
| All | $1.19B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $926.44M | N/A | +28.4% |
| 3Y | $150.73M | +689.0% | |
| 5Y | $150.73M | +689.0% | |
| All | $150.73M | +689.0% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $1.19B | +10.7% | |
| $1.07B | +7.6% | |
| $998.54M | +7.8% | |
| $926.44M | +8.0% | |
| $857.55M | +3.7% |
| Month | Value | Change |
|---|---|---|
| $827.17M | +2.3% | |
| $808.85M | +436.6% | |
| $150.73M | -9.2% | |
| $165.92M | - |
FAQ
What is the current quarterly working capital of ALAB?
As of today, ALAB quarterly working capital is $1.19B
What is ALAB quarterly working capital most recent change?
ALAB quarterly working capital was up +10.69% on September 1, 2025
What is 1-year change in ALAB quarterly working capital?
ALAB quarterly working capital is up +38.67% year-over-year
How far is ALAB quarterly working capital from its all-time high?
ALAB quarterly working capital is currently at its all-time high
How does ALAB quarterly working capital rank versus sector peers?
ALAB quarterly working capital is higher than 86.09% of companies in Technology sector
When is ALAB next earnings release?
As of today, the next earnings release for ALAB has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- ALAB Official Website www.asteralabs.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1736297/000173629725000003/0001736297-25-000003-index.htm
- ALAB Profile on Yahoo Finance finance.yahoo.com/quote/ALAB
- ALAB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alab