annual working capital:
$4.07B+$3.23B(+388.82%)Summary
- As of today (September 13, 2025), ALLY annual working capital is $4.07 billion, with the most recent change of +$3.23 billion (+388.82%) on December 31, 2024.
- During the last 3 years, ALLY annual working capital has risen by +$37.17 billion (+112.29%).
- ALLY annual working capital is now -97.09% below its all-time high of $139.60 billion, reached on December 31, 2004.
Performance
ALLY Working capital Chart
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Range
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quarterly working capital:
$3.17B-$2.85B(-47.31%)Summary
- As of today (September 13, 2025), ALLY quarterly working capital is $3.17 billion, with the most recent change of -$2.85 billion (-47.31%) on June 1, 2025.
- Over the past year, ALLY quarterly working capital has increased by +$3.88 billion (+547.11%).
- ALLY quarterly working capital is now -97.73% below its all-time high of $139.54 billion, reached on March 31, 2007.
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 | +388.8% | +547.1% |
| 3 y3 years | +112.3% | +143.3% |
| 5 y5 years | +137.3% | -56.1% |
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 | at high | +112.3% | -47.3% | +111.6% |
| 5 y | 5-year | -55.2% | +112.3% | -70.2% | +109.6% |
| alltime | all time | -97.1% | +111.3% | -97.7% | +104.2% |
ALLY Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $3.17B(-47.3%) |
| Mar 2025 | - | $6.02B(+47.9%) |
| Dec 2024 | $4.07B(+388.8%) | $4.07B(+75.6%) |
| Sep 2024 | - | $2.32B(-426.7%) |
| Jun 2024 | - | -$709.00M(-123.2%) |
| Mar 2024 | - | $3.06B(+267.4%) |
| Dec 2023 | $832.00M(-103.0%) | $832.00M(-203.4%) |
| Sep 2023 | - | -$805.00M(-137.0%) |
| Jun 2023 | - | $2.17B(-33.9%) |
| Mar 2023 | - | $3.29B(-112.0%) |
| Dec 2022 | -$27.37B(-17.3%) | -$27.37B(+385.2%) |
| Sep 2022 | - | -$5.64B(-23.0%) |
| Jun 2022 | - | -$7.32B(+68.0%) |
| Mar 2022 | - | -$4.36B(-86.8%) |
| Dec 2021 | -$33.10B(-464.8%) | -$33.10B(-792.0%) |
| Sep 2021 | - | $4.78B(-29.2%) |
| Jun 2021 | - | $6.76B(-36.4%) |
| Mar 2021 | - | $10.63B(+17.1%) |
| Dec 2020 | $9.07B(-183.3%) | $9.07B(-2.1%) |
| Sep 2020 | - | $9.27B(+28.2%) |
| Jun 2020 | - | $7.23B(-175.4%) |
| Mar 2020 | - | -$9.59B(-12.0%) |
| Dec 2019 | -$10.89B(-19.6%) | -$10.89B(-11.4%) |
| Sep 2019 | - | -$12.30B(+3.9%) |
| Jun 2019 | - | -$11.84B(+9.0%) |
| Mar 2019 | - | -$10.86B(-19.8%) |
| Dec 2018 | -$13.55B(-25.1%) | -$13.55B(+3.1%) |
| Sep 2018 | - | -$13.14B(-3.5%) |
| Jun 2018 | - | -$13.62B(-18.2%) |
| Mar 2018 | - | -$16.65B(-7.9%) |
| Dec 2017 | -$18.08B(-49.6%) | -$18.08B(+13.6%) |
| Sep 2017 | - | -$15.92B(-10.1%) |
| Jun 2017 | - | -$17.70B(+18.9%) |
| Mar 2017 | - | -$14.89B(-58.5%) |
| Dec 2016 | -$35.87B(+28.4%) | -$35.87B(+125.7%) |
| Sep 2016 | - | -$15.89B(+17.6%) |
| Jun 2016 | - | -$13.51B(+5.1%) |
| Mar 2016 | - | -$12.86B(-54.0%) |
| Dec 2015 | -$27.94B(-17.3%) | -$27.94B(+124.2%) |
| Sep 2015 | - | -$12.46B(-17.1%) |
| Jun 2015 | - | -$15.04B(+46.5%) |
| Mar 2015 | - | -$10.26B(-69.6%) |
| Dec 2014 | -$33.78B | -$33.78B(+109.0%) |
| Sep 2014 | - | -$16.16B(-10.6%) |
| Jun 2014 | - | -$18.08B(+36.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2014 | - | -$13.25B(-59.3%) |
| Dec 2013 | -$32.51B(+1332.3%) | -$32.51B(+156.7%) |
| Sep 2013 | - | -$12.66B(+18.0%) |
| Jun 2013 | - | -$10.73B(+29.1%) |
| Mar 2013 | - | -$8.32B(-140.7%) |
| Dec 2012 | -$2.27B(-88.3%) | $20.43B(-222.8%) |
| Sep 2012 | - | -$16.64B(-5.1%) |
| Jun 2012 | - | -$17.52B(+2.9%) |
| Mar 2012 | - | -$17.02B(-11.9%) |
| Dec 2011 | -$19.32B(+10.0%) | -$19.32B(+23.4%) |
| Sep 2011 | - | -$15.66B(-12.8%) |
| Jun 2011 | - | -$17.95B(-10.4%) |
| Mar 2011 | - | -$20.03B(+14.0%) |
| Dec 2010 | -$17.57B(-14.3%) | -$17.57B(-4.9%) |
| Sep 2010 | - | -$18.47B(+16.9%) |
| Jun 2010 | - | -$15.80B(+77.5%) |
| Mar 2010 | - | -$8.90B(-56.6%) |
| Dec 2009 | -$20.49B(-2.8%) | -$20.49B(-41.5%) |
| Sep 2009 | - | -$35.02B(+4.0%) |
| Jun 2009 | - | -$33.67B(+1.1%) |
| Mar 2009 | - | -$33.30B(+58.0%) |
| Dec 2008 | -$21.08B(-124.7%) | -$21.08B(-125.2%) |
| Sep 2008 | - | $83.59B(-16.3%) |
| Jun 2008 | - | $99.90B(-2.2%) |
| Mar 2008 | - | $102.14B(+30.6%) |
| Dec 2007 | $85.33B(-30.5%) | - |
| Sep 2007 | - | $78.20B(-43.4%) |
| Jun 2007 | - | $138.10B(-1.0%) |
| Mar 2007 | - | $139.54B(-285.7%) |
| Dec 2006 | $122.86B(-5.5%) | - |
| Sep 2006 | - | -$75.13B(-167.4%) |
| Jun 2006 | - | $111.41B(-285.6%) |
| Mar 2006 | - | -$60.03B(+19.6%) |
| Dec 2005 | $130.01B(-6.9%) | - |
| Sep 2005 | - | -$50.21B(-166.8%) |
| Dec 2004 | $139.60B(+16.5%) | - |
| Dec 2003 | $119.80B(+26.6%) | - |
| Dec 2002 | $94.62B(+36.6%) | - |
| Jun 2002 | - | $75.13B(-38.7%) |
| Mar 2002 | - | $122.47B(+3.0%) |
| Dec 2001 | $69.27B(+103.1%) | - |
| Sep 2001 | - | $118.96B(+135.9%) |
| Jun 2001 | - | $50.43B(-2.6%) |
| Mar 2001 | - | $51.79B |
| Dec 2000 | $34.11B | - |
FAQ
- What is Ally Financial Inc. annual working capital?
- What is the all time high annual working capital for Ally Financial Inc.?
- What is Ally Financial Inc. annual working capital year-on-year change?
- What is Ally Financial Inc. quarterly working capital?
- What is the all time high quarterly working capital for Ally Financial Inc.?
- What is Ally Financial Inc. quarterly working capital year-on-year change?
What is Ally Financial Inc. annual working capital?
The current annual working capital of ALLY is $4.07B
What is the all time high annual working capital for Ally Financial Inc.?
Ally Financial Inc. all-time high annual working capital is $139.60B
What is Ally Financial Inc. annual working capital year-on-year change?
Over the past year, ALLY annual working capital has changed by +$3.23B (+388.82%)
What is Ally Financial Inc. quarterly working capital?
The current quarterly working capital of ALLY is $3.17B
What is the all time high quarterly working capital for Ally Financial Inc.?
Ally Financial Inc. all-time high quarterly working capital is $139.54B
What is Ally Financial Inc. quarterly working capital year-on-year change?
Over the past year, ALLY quarterly working capital has changed by +$3.88B (+547.11%)