Annual Working Capital
$454.41M$74.41M+19.58%
Summary
- Current Value
- As of today, ALGN annual working capital is $454.41M, up +19.58% on
- Historical Performance
- ALGN annual working capital is down -20.28% over the past 3 years, and down -31.40% over the past 5 years
- All-Time High Comparison
- ALGN annual working capital is currently -31.40% below its historical high of $662.45M set on
- 3-Year Low Comparison
- ALGN annual working capital is +19.58% above its 3-year low of $380.01M reached on
- Sector Comparison
- ALGN annual working capital is higher than 84.38% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $454.41M | +19.6% | -20.3% | -31.4% | +152.4% | |
| Quarterly Working Capital | $567.63M | +6.3% | -17.9% | +61.5% | +104.3% | |
| Price | $171.49 | -21.7% | -28.5% | -69.8% | +736.5% | |
| Annual Current Assets | $2.49B | +1.9% | -0.1% | +52.6% | +853.9% | |
| Annual Current Liabilities | $2.04B | -1.4% | +5.9% | +109.9% | +2408.6% | |
| Annual Current Ratio | 1.22 | +3.4% | -6.2% | -27.4% | -62.1% | |
| Annual Quick Ratio | 1.10 | +5.8% | -6.8% | -29.9% | -65.5% | |
| Annual Shareholders Equity | $3.85B | +6.1% | +6.3% | +186.1% | +1310.8% | |
| Market Cap | $12B | -23.9% | -33.6% | -72.5% | +685.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $498.50M | N/A | -8.8% |
| 5Y | $570.00M | -20.3% | |
| All | $662.45M | -31.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $380.01M | +19.6% | |
| 5Y | $380.01M | +19.6% | |
| All | $6.82M | +6567.9% |
Working Capital History
FAQ
What is the current annual working capital of ALGN?
As of today, ALGN annual working capital is $454.41M
What is 1-year change in ALGN annual working capital?
ALGN annual working capital is up +19.58% year-over-year
What is 3-year change in ALGN annual working capital?
ALGN annual working capital is down -20.28% over the past 3 years
How far is ALGN annual working capital from its all-time high?
ALGN annual working capital is currently -31.40% below its historical high of $662.45M set on December 31, 2019
How does ALGN annual working capital rank versus sector peers?
ALGN annual working capital is higher than 84.38% of companies in Healthcare sector
When is ALGN next annual earnings release?
The next annual earnings release for ALGN is on
Quarterly Working Capital
$567.63M$115.05M+25.42%
Summary
- Current Value
- As of today, ALGN quarterly working capital is $567.63M, up +25.42% on
- Historical Performance
- ALGN quarterly working capital is up +6.34% year-over-year, and down -17.88% over the past 3 years
- All-Time High Comparison
- ALGN quarterly working capital is currently -21.35% below its historical high of $721.71M set on
- 3-Year Low Comparison
- ALGN quarterly working capital is +73.44% above its 3-year low of $327.28M reached on
- Sector Comparison
- ALGN quarterly working capital is higher than 86.77% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $567.63M | +25.4% | +6.3% | -17.9% | +61.5% | |
| Annual Working Capital | $454.41M | – | +19.6% | -20.3% | -31.4% | |
| Price | $171.49 | +32.1% | -21.7% | -28.5% | -69.8% | |
| Quarterly Current Assets | $2.53B | +3.5% | -2.4% | +1.3% | +72.0% | |
| Quarterly Current Liabilities | $1.97B | -1.4% | -4.7% | +8.7% | +75.3% | |
| Quarterly Current Ratio | 1.29 | +4.9% | +2.4% | -6.5% | -1.5% | |
| Quarterly Quick Ratio | 1.17 | +6.4% | +2.6% | -2.5% | -2.5% | |
| Quarterly Shareholders Equity | $3.96B | +1.1% | +0.3% | +7.1% | +30.5% | |
| Market Cap | $12B | +31.6% | -23.9% | -33.6% | -72.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $567.63M | at high | |
| 3Y | $578.82M | -1.9% | |
| 5Y | $721.71M | -21.4% | |
| All | $721.71M | -21.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $411.08M | +38.1% | |
| 3Y | $327.28M | +73.4% | |
| 5Y | $327.28M | +73.4% | |
| All | $6.82M | +8229.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ALGN?
As of today, ALGN quarterly working capital is $567.63M
What is ALGN quarterly working capital most recent change?
ALGN quarterly working capital was up +25.42% on September 30, 2025
What is 1-year change in ALGN quarterly working capital?
ALGN quarterly working capital is up +6.34% year-over-year
How far is ALGN quarterly working capital from its all-time high?
ALGN quarterly working capital is currently -21.35% below its historical high of $721.71M set on March 31, 2021
How does ALGN quarterly working capital rank versus sector peers?
ALGN quarterly working capital is higher than 86.77% of companies in Healthcare sector
When is ALGN next earnings release?
The next earnings release for ALGN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ALGN Official Website www.aligntech.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1097149/000109714925000075/0001097149-25-000075-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1097149/000109714925000012/0001097149-25-000012-index.htm
- ALGN Profile on Yahoo Finance finance.yahoo.com/quote/ALGN
- ALGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/algn