Annual Working Capital
$7.78 B
-$15.34 B-66.36%
December 1, 2024
Summary
- As of February 21, 2025, ALLY annual working capital is $7.78 billion, with the most recent change of -$15.34 billion (-66.36%) on December 1, 2024.
- During the last 3 years, ALLY annual working capital has fallen by -$30.60 billion (-79.74%).
- ALLY annual working capital is now -81.92% below its all-time high of $43.03 billion, reached on December 31, 2020.
Performance
ALLY Working Capital Chart
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Quarterly Working Capital
$7.78 B
-$14.41 B-64.95%
December 1, 2024
Summary
- As of February 21, 2025, ALLY quarterly working capital is $7.78 billion, with the most recent change of -$14.41 billion (-64.95%) on December 1, 2024.
- Over the past year, ALLY quarterly working capital has dropped by -$15.34 billion (-66.36%).
- ALLY quarterly working capital is now -84.05% below its all-time high of $48.77 billion, reached on March 31, 2021.
Performance
ALLY Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ALLY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -66.4% | -66.4% |
| 3 y3 years | -79.7% | -79.7% |
| 5 y5 years | -70.1% | -82.8% |
ALLY Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -79.7% | at low | -79.7% | at low |
| 5 y | 5-year | -81.9% | at low | -84.0% | at low |
| alltime | all time | -81.9% | +130.8% | -84.0% | +210.9% |
Ally Financial Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $7.78 B(-66.4%) | $7.78 B(-64.9%) |
| Sep 2024 | - | $22.19 B(+29.5%) |
| Jun 2024 | - | $17.13 B(-25.7%) |
| Mar 2024 | - | $23.07 B(-0.2%) |
| Dec 2023 | $23.12 B(-20.1%) | $23.12 B(+6.6%) |
| Sep 2023 | - | $21.69 B(-16.0%) |
| Jun 2023 | - | $25.82 B(-6.5%) |
| Mar 2023 | - | $27.62 B(-4.5%) |
| Dec 2022 | $28.92 B(-24.6%) | $28.92 B(+40.3%) |
| Sep 2022 | - | $20.61 B(-1.1%) |
| Jun 2022 | - | $20.85 B(-27.7%) |
| Mar 2022 | - | $28.84 B(-24.9%) |
| Dec 2021 | $38.38 B(-10.8%) | $38.38 B(-10.9%) |
| Sep 2021 | - | $43.07 B(-9.7%) |
| Jun 2021 | - | $47.69 B(-2.2%) |
| Mar 2021 | - | $48.77 B(+13.3%) |
| Dec 2020 | $43.03 B(+65.5%) | $43.03 B(-5.1%) |
| Sep 2020 | - | $45.34 B(+2.7%) |
| Jun 2020 | - | $44.14 B(+88.6%) |
| Mar 2020 | - | $23.41 B(-10.0%) |
| Dec 2019 | $26.00 B(+148.7%) | $26.00 B(+9.0%) |
| Sep 2019 | - | $23.85 B(+13.1%) |
| Jun 2019 | - | $21.09 B(-0.7%) |
| Mar 2019 | - | $21.24 B(+103.2%) |
| Dec 2018 | $10.46 B(+51.0%) | $10.46 B(-47.4%) |
| Sep 2018 | - | $19.88 B(-1.5%) |
| Jun 2018 | - | $20.18 B(+19.8%) |
| Mar 2018 | - | $16.84 B(+143.2%) |
| Dec 2017 | $6.93 B | $6.93 B(-58.8%) |
| Sep 2017 | - | $16.81 B(+12.6%) |
| Jun 2017 | - | $14.93 B(-5.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $15.87 B(+121.6%) |
| Dec 2016 | $7.16 B(-45.9%) | $7.16 B(-53.8%) |
| Sep 2016 | - | $15.50 B(-13.8%) |
| Jun 2016 | - | $17.99 B(+4.7%) |
| Mar 2016 | - | $17.18 B(+29.8%) |
| Dec 2015 | $13.23 B(-1047.3%) | $13.23 B(-4172.0%) |
| Sep 2015 | - | -$325.00 M(-92.3%) |
| Jun 2015 | - | -$4.21 B(-418.1%) |
| Mar 2015 | - | $1.32 B(-194.7%) |
| Dec 2014 | -$1.40 B(-57.2%) | -$1.40 B(-397.9%) |
| Sep 2014 | - | $469.00 M(-169.6%) |
| Jun 2014 | - | -$674.00 M(-254.6%) |
| Mar 2014 | - | $436.00 M(-113.4%) |
| Dec 2013 | -$3.26 B(-404.9%) | -$3.26 B(+107.6%) |
| Sep 2013 | - | -$1.57 B(-294.2%) |
| Jun 2013 | - | $809.00 M(-196.8%) |
| Mar 2013 | - | -$836.00 M(-178.1%) |
| Dec 2012 | $1.07 B(-91.4%) | $1.07 B(-58.9%) |
| Sep 2012 | - | $2.60 B(-1262.5%) |
| Jun 2012 | - | -$224.00 M(-96.8%) |
| Mar 2012 | - | -$7.01 B(-156.4%) |
| Dec 2011 | $12.44 B(+41.0%) | $12.44 B(-327.2%) |
| Sep 2011 | - | -$5.48 B(+43.0%) |
| Jun 2011 | - | -$3.83 B(-201.5%) |
| Mar 2011 | - | $3.77 B(-57.3%) |
| Dec 2010 | $8.83 B(+11.8%) | $8.83 B |
| Dec 2009 | $7.89 B(-57.3%) | - |
| Dec 2008 | $18.47 B(-297.8%) | - |
| Dec 2007 | -$9.34 B(-63.1%) | - |
| Dec 2006 | -$25.29 B(+27.0%) | - |
| Dec 2005 | -$19.91 B | - |
FAQ
- What is Ally Financial annual working capital?
- What is the all time high annual working capital for Ally Financial?
- What is Ally Financial annual working capital year-on-year change?
- What is Ally Financial quarterly working capital?
- What is the all time high quarterly working capital for Ally Financial?
- What is Ally Financial quarterly working capital year-on-year change?
What is Ally Financial annual working capital?
The current annual working capital of ALLY is $7.78 B
What is the all time high annual working capital for Ally Financial?
Ally Financial all-time high annual working capital is $43.03 B
What is Ally Financial annual working capital year-on-year change?
Over the past year, ALLY annual working capital has changed by -$15.34 B (-66.36%)
What is Ally Financial quarterly working capital?
The current quarterly working capital of ALLY is $7.78 B
What is the all time high quarterly working capital for Ally Financial?
Ally Financial all-time high quarterly working capital is $48.77 B
What is Ally Financial quarterly working capital year-on-year change?
Over the past year, ALLY quarterly working capital has changed by -$15.34 B (-66.36%)