Annual Working Capital
$1.12B$51.53M-4.40%
Summary
- Current Value
- As of today, ANDE annual working capital is $1.12B, down -4.40% on
- Historical Performance
- ANDE annual working capital is up +23.20% over the past 3 years, and up +121.42% over the past 5 years
- All-Time High Comparison
- ANDE annual working capital is currently -4.40% below its historical high of $1.17B set on
- 3-Year Low Comparison
- ANDE annual working capital is +18.47% above its 3-year low of $944.63M reached on an earlier date
- Sector Comparison
- ANDE annual working capital is higher than 89.96% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.12B | -4.4% | +23.2% | +121.4% | +263.7% | |
| Quarterly Working Capital | $630.69M | -45.3% | -33.2% | +42.1% | +130.9% | |
| Price | $54.83 | +29.9% | +60.9% | +117.8% | +117.8% | |
| Annual Current Assets | $2.85B | +1.5% | -15.5% | +46.5% | +262.3% | |
| Annual Current Liabilities | $1.73B | +5.8% | -29.7% | +20.2% | +261.3% | |
| Annual Current Ratio | 1.65 | -4.1% | +20.4% | +22.2% | +0.6% | |
| Annual Quick Ratio | 0.90 | -10.0% | +42.9% | +66.7% | +13.9% | |
| Annual Shareholders Equity | $1.37B | +6.5% | +27.4% | +40.3% | +247.3% | |
| Market Cap | $2B | +29.2% | +62.0% | +119.6% | +166.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.17B | -4.4% | |
| 5Y | $1.17B | -4.4% | |
| All | $1.17B | -4.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $944.63M | N/A | +18.5% |
| 5Y | $484.73M | N/A | +130.9% |
| All | $568.80K | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of ANDE?
As of today, ANDE annual working capital is $1.12B
What is 1-year change in ANDE annual working capital?
ANDE annual working capital is down -4.40% year-over-year
What is 3-year change in ANDE annual working capital?
ANDE annual working capital is up +23.20% over the past 3 years
How far is ANDE annual working capital from its all-time high?
ANDE annual working capital is currently -4.40% below its historical high of $1.17B set on December 31, 2023
How does ANDE annual working capital rank versus sector peers?
ANDE annual working capital is higher than 89.96% of companies in Consumer Defensive sector
When is ANDE next annual earnings release?
The next annual earnings release for ANDE is on
Quarterly Working Capital
$630.69M$464.15M-42.39%
Summary
- Current Value
- As of today, ANDE quarterly working capital is $630.69M, down -42.39% on
- Historical Performance
- ANDE quarterly working capital is down -45.31% year-over-year, and down -33.24% over the past 3 years
- All-Time High Comparison
- ANDE quarterly working capital is currently -46.12% below its historical high of $1.17B set on
- 3-Year Low Comparison
- ANDE quarterly working capital is at its 3-year low
- Sector Comparison
- ANDE quarterly working capital is higher than 84.31% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $630.69M | -42.4% | -45.3% | -33.2% | +42.1% | |
| Annual Working Capital | $1.12B | – | -4.4% | +23.2% | +121.4% | |
| Price | $54.83 | +31.6% | +29.9% | +60.9% | +117.8% | |
| Quarterly Current Assets | $1.96B | -9.8% | -15.9% | -39.9% | +27.3% | |
| Quarterly Current Liabilities | $1.33B | +23.1% | +13.0% | -42.7% | +21.3% | |
| Quarterly Current Ratio | 1.47 | -26.9% | -25.8% | +4.3% | +5.0% | |
| Quarterly Quick Ratio | 0.80 | -38.5% | -35.0% | +8.1% | +11.1% | |
| Quarterly Shareholders Equity | $1.18B | -13.4% | -11.1% | -1.1% | +25.8% | |
| Market Cap | $2B | +31.6% | +29.2% | +62.0% | +119.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | N/A | -43.6% |
| 3Y | $1.17B | -46.1% | |
| 5Y | $1.17B | -46.1% | |
| All | $1.17B | -46.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $630.69M | at low | |
| 3Y | $630.69M | at low | |
| 5Y | $484.73M | N/A | +30.1% |
| All | $50.09M | +1159.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ANDE?
As of today, ANDE quarterly working capital is $630.69M
What is ANDE quarterly working capital most recent change?
ANDE quarterly working capital was down -42.39% on September 30, 2025
What is 1-year change in ANDE quarterly working capital?
ANDE quarterly working capital is down -45.31% year-over-year
How far is ANDE quarterly working capital from its all-time high?
ANDE quarterly working capital is currently -46.12% below its historical high of $1.17B set on December 31, 2023
How does ANDE quarterly working capital rank versus sector peers?
ANDE quarterly working capital is higher than 84.31% of companies in Consumer Defensive sector
When is ANDE next earnings release?
The next earnings release for ANDE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ANDE Official Website andersonsinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/821026/000082102625000204/0000821026-25-000204-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/821026/000082102625000050/0000821026-25-000050-index.htm
- ANDE Profile on Yahoo Finance finance.yahoo.com/quote/ANDE
- ANDE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ande