Annual Working Capital
$430.41 M
+$55.96 M+14.94%
December 1, 2024
Summary
- As of February 7, 2025, ALRS annual working capital is $430.41 million, with the most recent change of +$55.96 million (+14.94%) on December 1, 2024.
- During the last 3 years, ALRS annual working capital has fallen by -$706.53 million (-62.14%).
- ALRS annual working capital is now -62.14% below its all-time high of $1.14 billion, reached on December 31, 2021.
Performance
ALRS Working Capital Chart
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Quarterly Working Capital
$430.41 M
+$126.66 M+41.70%
December 1, 2024
Summary
- As of February 7, 2025, ALRS quarterly working capital is $430.41 million, with the most recent change of +$126.66 million (+41.70%) on December 1, 2024.
- Over the past year, ALRS quarterly working capital has increased by +$55.96 million (+14.94%).
- ALRS quarterly working capital is now -62.14% below its all-time high of $1.14 billion, reached on December 31, 2021.
Performance
ALRS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ALRS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +14.9% | +14.9% |
| 3 y3 years | -62.1% | -62.1% |
| 5 y5 years | - | -62.1% |
ALRS 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 | -62.1% | +14.9% | -62.1% | +110.1% |
| 5 y | 5-year | -62.1% | +14.9% | -62.1% | +110.1% |
| alltime | all time | -62.1% | +1078.7% | -62.1% | +790.0% |
Alerus Financial Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $430.41 M(+14.9%) | $430.41 M(+41.7%) |
| Sep 2024 | - | $303.75 M(-57.5%) |
| Jun 2024 | - | $714.36 M(-14.4%) |
| Mar 2024 | - | $834.19 M(+122.8%) |
| Dec 2023 | $374.45 M(-18.4%) | $374.45 M(+82.8%) |
| Sep 2023 | - | $204.82 M(-22.6%) |
| Jun 2023 | - | $264.45 M(-46.2%) |
| Mar 2023 | - | $491.84 M(+7.2%) |
| Dec 2022 | $458.64 M(-59.7%) | $458.64 M(-17.3%) |
| Sep 2022 | - | $554.83 M(-7.9%) |
| Jun 2022 | - | $602.64 M(-47.0%) |
| Dec 2021 | $1.14 B(+406.9%) | $1.14 B(+611.8%) |
| Jun 2019 | - | $159.73 M(-45.2%) |
| Mar 2019 | - | $291.62 M(+30.0%) |
| Dec 2018 | $224.28 M | $224.28 M(+8.7%) |
| Sep 2018 | - | $206.40 M(+17.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2018 | - | $175.99 M(-38.2%) |
| Mar 2018 | - | $284.69 M(-27.4%) |
| Dec 2017 | $392.07 M(-23.3%) | $392.07 M(+219.0%) |
| Sep 2017 | - | $122.91 M(-40.6%) |
| Jun 2017 | - | $206.93 M(-51.9%) |
| Mar 2017 | - | $430.30 M(-15.8%) |
| Dec 2016 | $510.95 M(+6.5%) | $510.95 M(+52.5%) |
| Sep 2016 | - | $335.06 M(-0.9%) |
| Jun 2016 | - | $338.13 M(-32.0%) |
| Mar 2016 | - | $497.30 M(+3.7%) |
| Dec 2015 | $479.74 M(+96.5%) | $479.74 M(+78.3%) |
| Sep 2015 | - | $269.11 M(+10.2%) |
| Dec 2014 | $244.15 M(+404.8%) | $244.15 M(+404.8%) |
| Dec 2013 | $48.36 M(-39.1%) | $48.36 M |
| Dec 2012 | $79.38 M(+117.4%) | - |
| Dec 2011 | $36.52 M(-64.0%) | - |
| Dec 2010 | $101.39 M | - |
FAQ
- What is Alerus Financial annual working capital?
- What is the all time high annual working capital for Alerus Financial?
- What is Alerus Financial annual working capital year-on-year change?
- What is Alerus Financial quarterly working capital?
- What is the all time high quarterly working capital for Alerus Financial?
- What is Alerus Financial quarterly working capital year-on-year change?
What is Alerus Financial annual working capital?
The current annual working capital of ALRS is $430.41 M
What is the all time high annual working capital for Alerus Financial?
Alerus Financial all-time high annual working capital is $1.14 B
What is Alerus Financial annual working capital year-on-year change?
Over the past year, ALRS annual working capital has changed by +$55.96 M (+14.94%)
What is Alerus Financial quarterly working capital?
The current quarterly working capital of ALRS is $430.41 M
What is the all time high quarterly working capital for Alerus Financial?
Alerus Financial all-time high quarterly working capital is $1.14 B
What is Alerus Financial quarterly working capital year-on-year change?
Over the past year, ALRS quarterly working capital has changed by +$55.96 M (+14.94%)