annual working capital:
$27.52B+$4.40B(+19.04%)Summary
- As of today (July 13, 2025), ALLY annual working capital is $27.52 billion, with the most recent change of +$4.40 billion (+19.04%) on December 31, 2024.
- During the last 3 years, ALLY annual working capital has fallen by -$10.86 billion (-28.29%).
- ALLY annual working capital is now -36.03% below its all-time high of $43.03 billion, reached on December 31, 2020.
Performance
ALLY Working capital Chart
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Range
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quarterly working capital:
$25.70B-$1.83B(-6.64%)Summary
- As of today (July 13, 2025), ALLY quarterly working capital is $25.70 billion, with the most recent change of -$1.83 billion (-6.64%) on March 1, 2025.
- Over the past year, ALLY quarterly working capital has increased by +$2.63 billion (+11.40%).
- ALLY quarterly working capital is now -47.31% 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 | +19.0% | +11.4% |
| 3 y3 years | -28.3% | -10.9% |
| 5 y5 years | +5.8% | +9.8% |
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 | -28.3% | +19.0% | -11.2% | +50.0% |
| 5 y | 5-year | -36.0% | +19.0% | -47.3% | +50.0% |
| alltime | all time | -36.0% | +208.8% | -47.3% | +466.4% |
ALLY Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $25.70B(-6.6%) |
| Dec 2024 | $27.52B(+19.0%) | $27.52B(+24.0%) |
| Sep 2024 | - | $22.19B(+29.5%) |
| Jun 2024 | - | $17.13B(-25.7%) |
| Mar 2024 | - | $23.07B(-0.2%) |
| Dec 2023 | $23.12B(-20.1%) | $23.12B(+6.6%) |
| Sep 2023 | - | $21.69B(-16.0%) |
| Jun 2023 | - | $25.82B(-6.5%) |
| Mar 2023 | - | $27.62B(-4.5%) |
| Dec 2022 | $28.92B(-24.6%) | $28.92B(+40.3%) |
| Sep 2022 | - | $20.61B(-1.1%) |
| Jun 2022 | - | $20.85B(-27.7%) |
| Mar 2022 | - | $28.84B(-24.9%) |
| Dec 2021 | $38.38B(-10.8%) | $38.38B(-10.9%) |
| Sep 2021 | - | $43.07B(-9.7%) |
| Jun 2021 | - | $47.69B(-2.2%) |
| Mar 2021 | - | $48.77B(+13.3%) |
| Dec 2020 | $43.03B(+65.5%) | $43.03B(-5.1%) |
| Sep 2020 | - | $45.34B(+2.7%) |
| Jun 2020 | - | $44.14B(+88.6%) |
| Mar 2020 | - | $23.41B(-10.0%) |
| Dec 2019 | $26.00B(+148.7%) | $26.00B(+9.0%) |
| Sep 2019 | - | $23.85B(+13.1%) |
| Jun 2019 | - | $21.09B(-0.7%) |
| Mar 2019 | - | $21.24B(+103.2%) |
| Dec 2018 | $10.46B(+51.0%) | $10.46B(-47.4%) |
| Sep 2018 | - | $19.88B(-1.5%) |
| Jun 2018 | - | $20.18B(+19.8%) |
| Mar 2018 | - | $16.84B(+143.2%) |
| Dec 2017 | $6.93B | $6.93B(-58.8%) |
| Sep 2017 | - | $16.81B(+12.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2017 | - | $14.93B(-5.9%) |
| Mar 2017 | - | $15.87B(+121.6%) |
| Dec 2016 | $7.16B(-45.9%) | $7.16B(-53.8%) |
| Sep 2016 | - | $15.50B(-13.8%) |
| Jun 2016 | - | $17.99B(+4.7%) |
| Mar 2016 | - | $17.18B(+29.8%) |
| Dec 2015 | $13.23B(-1047.3%) | $13.23B(-4172.0%) |
| Sep 2015 | - | -$325.00M(-92.3%) |
| Jun 2015 | - | -$4.21B(-418.1%) |
| Mar 2015 | - | $1.32B(-194.7%) |
| Dec 2014 | -$1.40B(-57.2%) | -$1.40B(-397.9%) |
| Sep 2014 | - | $469.00M(-169.6%) |
| Jun 2014 | - | -$674.00M(-254.6%) |
| Mar 2014 | - | $436.00M(-113.4%) |
| Dec 2013 | -$3.26B(-404.9%) | -$3.26B(+107.6%) |
| Sep 2013 | - | -$1.57B(-294.2%) |
| Jun 2013 | - | $809.00M(-196.8%) |
| Mar 2013 | - | -$836.00M(-178.1%) |
| Dec 2012 | $1.07B(-91.4%) | $1.07B(-58.9%) |
| Sep 2012 | - | $2.60B(-1262.5%) |
| Jun 2012 | - | -$224.00M(-96.8%) |
| Mar 2012 | - | -$7.01B(-156.4%) |
| Dec 2011 | $12.44B(+41.0%) | $12.44B(-327.2%) |
| Sep 2011 | - | -$5.48B(+43.0%) |
| Jun 2011 | - | -$3.83B(-201.5%) |
| Mar 2011 | - | $3.77B(-57.3%) |
| Dec 2010 | $8.83B(+11.8%) | $8.83B |
| Dec 2009 | $7.89B(-57.3%) | - |
| Dec 2008 | $18.47B(-297.8%) | - |
| Dec 2007 | -$9.34B(-63.1%) | - |
| Dec 2006 | -$25.29B(+27.0%) | - |
| Dec 2005 | -$19.91B | - |
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 $27.52B
What is the all time high annual working capital for Ally Financial Inc.?
Ally Financial Inc. all-time high annual working capital is $43.03B
What is Ally Financial Inc. annual working capital year-on-year change?
Over the past year, ALLY annual working capital has changed by +$4.40B (+19.04%)
What is Ally Financial Inc. quarterly working capital?
The current quarterly working capital of ALLY is $25.70B
What is the all time high quarterly working capital for Ally Financial Inc.?
Ally Financial Inc. all-time high quarterly working capital is $48.77B
What is Ally Financial Inc. quarterly working capital year-on-year change?
Over the past year, ALLY quarterly working capital has changed by +$2.63B (+11.40%)