Annual Working Capital
$4.07B$3.24B+388.82%
Summary
- Current Value
- As of today, ALLY annual working capital is $4.07B, up +388.82% on
- Historical Performance
- ALLY annual working capital is up +112.29% over the past 3 years, and up +137.34% over the past 5 years
- All-Time High Comparison
- ALLY annual working capital is currently -97.09% below its historical high of $139.60B set on
- 3-Year Low Comparison
- ALLY annual working capital is +114.86% above its 3-year low of -$27.37B reached on an earlier date
- Sector Comparison
- ALLY annual working capital is higher than 94.03% of companies in Financial Services sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $4.07B | +388.8% | +112.3% | +137.3% | +119.8% | |
| Quarterly Working Capital | $2.96B | +28.0% | +152.5% | -68.0% | +116.0% | |
| Price | $45.91 | +28.9% | +76.1% | +22.9% | – | |
| Annual Current Assets | $12.62B | +19.8% | +97.3% | +128.0% | -60.3% | |
| Annual Current Liabilities | $8.55B | -11.9% | -78.3% | -47.9% | -83.6% | |
| Annual Current Ratio | 1.48 | +35.8% | +825.0% | +335.3% | +142.6% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $13.90B | +1.5% | -18.5% | -3.6% | -33.3% | |
| Market Cap | $14B | +30.1% | +81.2% | +1.0% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.07B | at high | |
| 5Y | $9.07B | N/A | -55.2% |
| All | $139.60B | -97.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$27.37B | N/A | +114.9% |
| 5Y | -$33.10B | +112.3% | |
| All | -$35.87B | +111.3% |
Working Capital History
FAQ
What is the current annual working capital of ALLY?
As of today, ALLY annual working capital is $4.07B
What is 1-year change in ALLY annual working capital?
ALLY annual working capital is up +388.82% year-over-year
What is 3-year change in ALLY annual working capital?
ALLY annual working capital is up +112.29% over the past 3 years
How far is ALLY annual working capital from its all-time high?
ALLY annual working capital is currently -97.09% below its historical high of $139.60B set on December 31, 2004
How does ALLY annual working capital rank versus sector peers?
ALLY annual working capital is higher than 94.03% of companies in Financial Services sector
When is ALLY next annual earnings release?
The next annual earnings release for ALLY is on
Quarterly Working Capital
$2.96B$206.00M-6.50%
Summary
- Current Value
- As of today, ALLY quarterly working capital is $2.96B, down -6.50% on
- Historical Performance
- ALLY quarterly working capital is up +27.98% year-over-year, and up +152.53% over the past 3 years
- All-Time High Comparison
- ALLY quarterly working capital is currently -97.88% below its historical high of $139.54B set on
- 3-Year Low Comparison
- ALLY quarterly working capital is +110.83% above its 3-year low of -$27.37B reached on an earlier date
- Sector Comparison
- ALLY quarterly working capital is higher than 93.97% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.96B | -6.5% | +28.0% | +152.5% | -68.0% | |
| Annual Working Capital | $4.07B | – | +388.8% | +112.3% | +137.3% | |
| Price | $45.91 | +17.5% | +28.9% | +76.1% | +22.9% | |
| Quarterly Current Assets | $12.71B | +0.8% | +21.6% | +93.1% | -42.5% | |
| Quarterly Current Liabilities | $9.75B | +3.2% | +19.8% | -20.3% | -24.1% | |
| Quarterly Current Ratio | 1.30 | -3.0% | +1.6% | +140.7% | -24.4% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $15.12B | +3.9% | +2.7% | +21.6% | +7.0% | |
| Market Cap | $14B | +17.6% | +30.1% | +81.2% | +1.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.02B | -50.7% | |
| 3Y | $6.02B | -50.7% | |
| 5Y | $10.63B | -72.1% | |
| All | $139.54B | -97.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.96B | at low | |
| 3Y | -$27.37B | N/A | +110.8% |
| 5Y | -$33.10B | +109.0% | |
| All | -$75.13B | +104.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ALLY?
As of today, ALLY quarterly working capital is $2.96B
What is ALLY quarterly working capital most recent change?
ALLY quarterly working capital was down -6.50% on September 30, 2025
What is 1-year change in ALLY quarterly working capital?
ALLY quarterly working capital is up +27.98% year-over-year
How far is ALLY quarterly working capital from its all-time high?
ALLY quarterly working capital is currently -97.88% below its historical high of $139.54B set on March 31, 2007
How does ALLY quarterly working capital rank versus sector peers?
ALLY quarterly working capital is higher than 93.97% of companies in Financial Services sector
When is ALLY next earnings release?
The next earnings release for ALLY is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ALLY Official Website www.ally.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/40729/000119312525241967/0001193125-25-241967-index.html
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40729/000004072925000006/0000040729-25-000006-index.htm
- ALLY Profile on Yahoo Finance finance.yahoo.com/quote/ALLY
- ALLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ally