annual working capital:
$4.07B+$3.23B(+388.82%)Summary
- As of today (August 17, 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:
$24.58B-$1.11B(-4.34%)Summary
- As of today (August 17, 2025), ALLY quarterly working capital is $24.58 billion, with the most recent change of -$1.11 billion (-4.34%) on June 1, 2025.
- Over the past year, ALLY quarterly working capital has increased by +$7.45 billion (+43.46%).
- ALLY quarterly working capital is now -82.38% 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% | +43.5% |
| 3 y3 years | +112.3% | +17.9% |
| 5 y5 years | +137.3% | -44.3% |
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% | -15.0% | +43.5% |
| 5 y | 5-year | -55.2% | +112.3% | -49.6% | +43.5% |
| alltime | all time | -97.1% | +111.3% | -82.4% | +132.7% |
ALLY Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $24.58B(-4.3%) |
| Mar 2025 | - | $25.70B(-6.6%) |
| Dec 2024 | $4.07B(+388.8%) | $27.52B(+24.0%) |
| Sep 2024 | - | $22.19B(+29.5%) |
| Jun 2024 | - | $17.13B(-25.7%) |
| Mar 2024 | - | $23.07B(-0.2%) |
| Dec 2023 | $832.00M(-103.0%) | $23.12B(+6.6%) |
| Sep 2023 | - | $21.69B(-16.0%) |
| Jun 2023 | - | $25.82B(-6.5%) |
| Mar 2023 | - | $27.62B(-4.5%) |
| Dec 2022 | -$27.37B(-17.3%) | $28.92B(+40.3%) |
| Sep 2022 | - | $20.61B(-1.1%) |
| Jun 2022 | - | $20.85B(-27.7%) |
| Mar 2022 | - | $28.84B(-24.9%) |
| Dec 2021 | -$33.10B(-464.8%) | $38.38B(-10.9%) |
| Sep 2021 | - | $43.07B(-9.7%) |
| Jun 2021 | - | $47.69B(-2.2%) |
| Mar 2021 | - | $48.77B(+13.3%) |
| Dec 2020 | $9.07B(-183.3%) | $43.03B(-5.1%) |
| Sep 2020 | - | $45.34B(+2.7%) |
| Jun 2020 | - | $44.14B(+88.6%) |
| Mar 2020 | - | $23.41B(-10.0%) |
| Dec 2019 | -$10.89B(-19.6%) | $26.00B(+9.0%) |
| Sep 2019 | - | $23.85B(+13.1%) |
| Jun 2019 | - | $21.09B(-0.7%) |
| Mar 2019 | - | $21.24B(+103.2%) |
| Dec 2018 | -$13.55B(-25.1%) | $10.46B(-47.4%) |
| Sep 2018 | - | $19.88B(-1.5%) |
| Jun 2018 | - | $20.18B(+19.8%) |
| Mar 2018 | - | $16.84B(+143.2%) |
| Dec 2017 | -$18.08B(-49.6%) | $6.93B(-58.8%) |
| Sep 2017 | - | $16.81B(+12.6%) |
| Jun 2017 | - | $14.93B(-5.9%) |
| Mar 2017 | - | $15.87B(+121.6%) |
| Dec 2016 | -$35.87B(+28.4%) | $7.16B(-53.8%) |
| Sep 2016 | - | $15.50B(-13.8%) |
| Jun 2016 | - | $17.99B(+4.7%) |
| Mar 2016 | - | $17.18B(+29.8%) |
| Dec 2015 | -$27.94B(-17.3%) | $13.23B(-4172.0%) |
| Sep 2015 | - | -$325.00M(-92.3%) |
| Jun 2015 | - | -$4.21B(-418.1%) |
| Mar 2015 | - | $1.32B(-194.7%) |
| Dec 2014 | -$33.78B | -$1.40B(-397.9%) |
| Sep 2014 | - | $469.00M(-169.6%) |
| Jun 2014 | - | -$674.00M(-254.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2014 | - | $436.00M(-113.4%) |
| Dec 2013 | -$32.51B(+1332.3%) | -$3.26B(+107.6%) |
| Sep 2013 | - | -$1.57B(-294.2%) |
| Jun 2013 | - | $809.00M(-196.8%) |
| Mar 2013 | - | -$836.00M(-178.1%) |
| Dec 2012 | -$2.27B(-88.3%) | $1.07B(-58.9%) |
| Sep 2012 | - | $2.60B(-1262.5%) |
| Jun 2012 | - | -$224.00M(-96.8%) |
| Mar 2012 | - | -$7.01B(-156.4%) |
| Dec 2011 | -$19.32B(+10.0%) | $12.44B(-327.2%) |
| Sep 2011 | - | -$5.48B(+43.0%) |
| Jun 2011 | - | -$3.83B(-201.5%) |
| Mar 2011 | - | $3.77B(-57.3%) |
| Dec 2010 | -$17.57B(-14.3%) | $8.83B(-147.8%) |
| 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 $24.58B
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 +$7.45B (+43.46%)