Annual Working Capital:
$4.07B+$3.23B(+388.82%)Summary
- As of today, 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, ALLY quarterly working capital is $3.17 billion, with the most recent change of -$2.85 billion (-47.31%) on June 30, 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 |
|---|---|---|
| 1Y1 Year | +388.8% | +547.1% |
| 3Y3 Years | +112.3% | +143.3% |
| 5Y5 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +112.3% | -47.3% | +111.6% |
| 5Y | 5-Year | -55.2% | +112.3% | -70.2% | +109.6% |
| All-Time | 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2014 | - | -$18.08B(-36.5%) |
| 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(-34.4%) | - |
| Sep 2007 | - | $78.20B(-43.4%) |
| Jun 2007 | - | $138.10B(-1.0%) |
| Mar 2007 | - | $139.54B(+285.7%) |
| 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%)