Annual Working Capital
$781.44 M
+$55.29 M+7.61%
December 31, 2023
Summary
- As of February 20, 2025, ALRM annual working capital is $781.44 million, with the most recent change of +$55.29 million (+7.61%) on December 31, 2023.
- During the last 3 years, ALRM annual working capital has risen by +$474.27 million (+154.40%).
- ALRM annual working capital is now -0.87% below its all-time high of $788.28 million, reached on December 31, 2021.
Performance
ALRM Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
$1.25 B
+$52.31 M+4.37%
September 30, 2024
Summary
- As of February 20, 2025, ALRM quarterly working capital is $1.25 billion, with the most recent change of +$52.31 million (+4.37%) on September 30, 2024.
- Over the past year, ALRM quarterly working capital has stayed the same.
- ALRM quarterly working capital is now at all-time high.
Performance
ALRM Quarterly Working Capital Chart
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Highlights
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ALRM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.6% | 0.0% |
| 3 y3 years | +154.4% | 0.0% |
| 5 y5 years | +411.4% | 0.0% |
ALRM 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 | -0.9% | +7.6% | at high | +73.7% |
| 5 y | 5-year | -0.9% | +365.5% | at high | +644.5% |
| alltime | all time | -0.9% | +2292.8% | at high | +4504.3% |
Alarm Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.25 B(+4.4%) |
| Jun 2024 | - | $1.20 B(+46.6%) |
| Mar 2024 | - | $816.67 M(+4.5%) |
| Dec 2023 | $781.44 M(+7.6%) | $781.44 M(+2.9%) |
| Sep 2023 | - | $759.25 M(+3.7%) |
| Jun 2023 | - | $731.91 M(+1.7%) |
| Mar 2023 | - | $719.63 M(-0.9%) |
| Dec 2022 | $726.15 M(-7.9%) | $726.15 M(-0.4%) |
| Sep 2022 | - | $728.86 M(-2.1%) |
| Jun 2022 | - | $744.61 M(-4.7%) |
| Mar 2022 | - | $781.11 M(-0.9%) |
| Dec 2021 | $788.28 M(+156.6%) | $788.28 M(+2.5%) |
| Sep 2021 | - | $769.08 M(+4.8%) |
| Jun 2021 | - | $733.69 M(+4.1%) |
| Mar 2021 | - | $704.71 M(+129.4%) |
| Dec 2020 | $307.17 M(+83.0%) | $307.17 M(+0.9%) |
| Sep 2020 | - | $304.28 M(+19.2%) |
| Jun 2020 | - | $255.32 M(+10.2%) |
| Mar 2020 | - | $231.64 M(+38.0%) |
| Dec 2019 | $167.88 M | $167.88 M(-18.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $206.99 M(+11.7%) |
| Jun 2019 | - | $185.28 M(+12.3%) |
| Mar 2019 | - | $164.94 M(+7.9%) |
| Dec 2018 | $152.79 M(+27.9%) | $152.79 M(+8.8%) |
| Sep 2018 | - | $140.47 M(-5.3%) |
| Jun 2018 | - | $148.26 M(+8.4%) |
| Mar 2018 | - | $136.82 M(+14.6%) |
| Dec 2017 | $119.43 M(-20.6%) | $119.43 M(+12.6%) |
| Sep 2017 | - | $106.11 M(+19.3%) |
| Jun 2017 | - | $88.97 M(+13.7%) |
| Mar 2017 | - | $78.26 M(-48.0%) |
| Dec 2016 | $150.49 M(+14.0%) | $150.49 M(+2.8%) |
| Sep 2016 | - | $146.34 M(+3.2%) |
| Jun 2016 | - | $141.79 M(+2.6%) |
| Mar 2016 | - | $138.21 M(+4.7%) |
| Dec 2015 | $131.97 M(+187.8%) | $131.97 M(-0.6%) |
| Sep 2015 | - | $132.81 M(+364.9%) |
| Jun 2015 | - | $28.57 M(+5.2%) |
| Mar 2015 | - | $27.14 M(-40.8%) |
| Dec 2014 | $45.85 M(+40.4%) | $45.85 M |
| Dec 2013 | $32.66 M | - |
FAQ
- What is Alarm Holdings annual working capital?
- What is the all time high annual working capital for Alarm Holdings?
- What is Alarm Holdings annual working capital year-on-year change?
- What is Alarm Holdings quarterly working capital?
- What is the all time high quarterly working capital for Alarm Holdings?
- What is Alarm Holdings quarterly working capital year-on-year change?
What is Alarm Holdings annual working capital?
The current annual working capital of ALRM is $781.44 M
What is the all time high annual working capital for Alarm Holdings?
Alarm Holdings all-time high annual working capital is $788.28 M
What is Alarm Holdings annual working capital year-on-year change?
Over the past year, ALRM annual working capital has changed by +$55.29 M (+7.61%)
What is Alarm Holdings quarterly working capital?
The current quarterly working capital of ALRM is $1.25 B
What is the all time high quarterly working capital for Alarm Holdings?
Alarm Holdings all-time high quarterly working capital is $1.25 B
What is Alarm Holdings quarterly working capital year-on-year change?
Over the past year, ALRM quarterly working capital has changed by $0.00 (0.00%)