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ANSYS (ANSS) Working capital

annual working capital:

$1.89B+$730.04M(+62.92%)
December 31, 2024

Summary

  • As of today (May 21, 2025), ANSS annual working capital is $1.89 billion, with the most recent change of +$730.04 million (+62.92%) on December 31, 2024.
  • During the last 3 years, ANSS annual working capital has risen by +$1.03 billion (+119.78%).
  • ANSS annual working capital is now at all-time high.

Performance

ANSS Working capital Chart

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Highlights

Range

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quarterly working capital:

$2.07B+$179.42M(+9.49%)
March 31, 2025

Summary

  • As of today (May 21, 2025), ANSS quarterly working capital is $2.07 billion, with the most recent change of +$179.42 million (+9.49%) on March 31, 2025.
  • Over the past year, ANSS quarterly working capital has increased by +$795.13 million (+62.38%).
  • ANSS quarterly working capital is now at all-time high.

Performance

ANSS quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

ANSS Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+62.9%+62.4%
3 y3 years+119.8%+153.9%
5 y5 years+119.7%+174.7%

ANSS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+119.8%at high+194.6%
5 y5-yearat high+119.8%at high+194.6%
alltimeall timeat high>+9999.0%at high>+9999.0%

ANSS Working capital History

DateAnnualQuarterly
Mar 2025
-
$2.07B(+9.5%)
Dec 2024
$1.89B(+62.9%)
$1.89B(+18.6%)
Sep 2024
-
$1.59B(+15.2%)
Jun 2024
-
$1.38B(+8.5%)
Mar 2024
-
$1.27B(+9.9%)
Dec 2023
$1.16B(+33.5%)
$1.16B(+27.8%)
Sep 2023
-
$908.07M(+17.9%)
Jun 2023
-
$770.40M(+5.1%)
Mar 2023
-
$733.16M(-15.7%)
Dec 2022
$869.29M(+1.1%)
$869.29M(+3.5%)
Sep 2022
-
$840.19M(+19.6%)
Jun 2022
-
$702.53M(-13.8%)
Mar 2022
-
$815.26M(-5.2%)
Dec 2021
$860.08M(-13.2%)
$860.08M(-25.6%)
Sep 2021
-
$1.16B(+12.6%)
Jun 2021
-
$1.03B(-1.0%)
Mar 2021
-
$1.04B(+4.7%)
Dec 2020
$990.41M(+15.1%)
$990.41M(+10.4%)
Sep 2020
-
$896.87M(+19.5%)
Jun 2020
-
$750.46M(-0.4%)
Mar 2020
-
$753.56M(-12.4%)
Dec 2019
$860.34M(+9.4%)
$860.34M(+17.5%)
Sep 2019
-
$732.40M(+16.7%)
Jun 2019
-
$627.68M(+12.2%)
Mar 2019
-
$559.40M(-28.9%)
Dec 2018
$786.41M(+18.8%)
$786.41M(+10.4%)
Sep 2018
-
$712.13M(+0.6%)
Jun 2018
-
$707.98M(-20.0%)
Mar 2018
-
$885.24M(+33.8%)
Dec 2017
$661.71M(+5.0%)
$661.71M(-6.2%)
Sep 2017
-
$705.32M(+11.8%)
Jun 2017
-
$630.89M(-3.4%)
Mar 2017
-
$653.34M(+3.7%)
Dec 2016
$630.30M(+6.4%)
$630.30M(-2.4%)
Sep 2016
-
$645.71M(+0.6%)
Jun 2016
-
$642.03M(-0.3%)
Mar 2016
-
$643.86M(+8.7%)
Dec 2015
$592.28M(-4.0%)
$592.28M(-6.5%)
Sep 2015
-
$633.31M(-6.9%)
Jun 2015
-
$680.04M(+16.2%)
Mar 2015
-
$585.18M(-5.2%)
Dec 2014
$617.24M(-1.6%)
$617.24M(-7.6%)
Sep 2014
-
$667.74M(+8.1%)
Jun 2014
-
$617.62M(-10.6%)
Mar 2014
-
$690.51M(+10.1%)
Dec 2013
$627.16M(+43.9%)
$627.16M(+9.5%)
Sep 2013
-
$573.00M(+17.0%)
Jun 2013
-
$489.82M(-4.4%)
Mar 2013
-
$512.30M(+17.5%)
Dec 2012
$435.97M(+44.7%)
$435.97M(+17.0%)
Sep 2012
-
$372.72M(-1.2%)
Jun 2012
-
$377.24M(+0.9%)
Mar 2012
-
$373.79M(+24.1%)
Dec 2011
$301.28M(-25.3%)
$301.28M(+18.2%)
Sep 2011
-
$254.95M(-49.7%)
Jun 2011
-
$506.79M(+11.6%)
Mar 2011
-
$454.22M(+12.6%)
Dec 2010
$403.26M
$403.26M(+21.9%)
DateAnnualQuarterly
Sep 2010
-
$330.85M(+8.3%)
Jun 2010
-
$305.48M(+6.2%)
Mar 2010
-
$287.73M(+15.7%)
Dec 2009
$248.72M(+92.1%)
$248.72M(+33.5%)
Sep 2009
-
$186.28M(+38.6%)
Jun 2009
-
$134.35M(+18.4%)
Mar 2009
-
$113.46M(-12.4%)
Dec 2008
$129.49M(+18.5%)
$129.49M(+15.8%)
Sep 2008
-
$111.80M(-13.0%)
Jun 2008
-
$128.52M(-7.4%)
Mar 2008
-
$138.74M(+26.9%)
Dec 2007
$109.30M(+200.2%)
$109.30M(+23.4%)
Sep 2007
-
$88.59M(+39.7%)
Jun 2007
-
$63.39M(+24.0%)
Mar 2007
-
$51.12M(+40.4%)
Dec 2006
$36.41M(-78.1%)
$36.41M(+38.0%)
Sep 2006
-
$26.38M(+6.2%)
Jun 2006
-
$24.83M(-86.0%)
Mar 2006
-
$177.59M(+7.0%)
Dec 2005
$166.02M(+38.3%)
$166.02M(+9.7%)
Sep 2005
-
$151.34M(+9.5%)
Jun 2005
-
$138.21M(+7.7%)
Mar 2005
-
$128.35M(+6.9%)
Dec 2004
$120.08M(+73.8%)
$120.08M(+15.9%)
Sep 2004
-
$103.61M(+14.0%)
Jun 2004
-
$90.92M(+11.6%)
Mar 2004
-
$81.49M(+18.0%)
Dec 2003
$69.07M(+21.4%)
$69.07M(+12.5%)
Sep 2003
-
$61.41M(+22.3%)
Jun 2003
-
$50.23M(+28.5%)
Mar 2003
-
$39.10M(-31.3%)
Dec 2002
$56.88M(+42.1%)
$56.88M(+14.9%)
Sep 2002
-
$49.50M(+12.0%)
Jun 2002
-
$44.17M(+1.8%)
Mar 2002
-
$43.38M(+8.4%)
Dec 2001
$40.03M(-0.0%)
$40.03M(-1.3%)
Sep 2001
-
$40.55M(+2.4%)
Jun 2001
-
$39.59M(+21.4%)
Mar 2001
-
$32.61M(-18.6%)
Dec 2000
$40.05M(-23.9%)
$40.05M(-3.5%)
Sep 2000
-
$41.51M(-20.2%)
Jun 2000
-
$52.03M(-5.4%)
Mar 2000
-
$55.00M(+4.5%)
Dec 1999
$52.66M(+38.2%)
$52.66M(+4.7%)
Sep 1999
-
$50.30M(+8.6%)
Jun 1999
-
$46.30M(+10.5%)
Mar 1999
-
$41.90M(+10.0%)
Dec 1998
$38.10M(+60.8%)
$38.10M(+12.4%)
Sep 1998
-
$33.90M(+10.8%)
Jun 1998
-
$30.60M(+12.1%)
Mar 1998
-
$27.30M(+15.2%)
Dec 1997
$23.70M(+62.3%)
$23.70M(+11.3%)
Sep 1997
-
$21.30M(+10.9%)
Jun 1997
-
$19.20M(+13.6%)
Mar 1997
-
$16.90M(+15.8%)
Dec 1996
$14.60M
$14.60M(+19.7%)
Sep 1996
-
$12.20M(+20.8%)
Jun 1996
-
$10.10M

FAQ

  • What is ANSYS annual working capital?
  • What is the all time high annual working capital for ANSYS?
  • What is ANSYS annual working capital year-on-year change?
  • What is ANSYS quarterly working capital?
  • What is the all time high quarterly working capital for ANSYS?
  • What is ANSYS quarterly working capital year-on-year change?

What is ANSYS annual working capital?

The current annual working capital of ANSS is $1.89B

What is the all time high annual working capital for ANSYS?

ANSYS all-time high annual working capital is $1.89B

What is ANSYS annual working capital year-on-year change?

Over the past year, ANSS annual working capital has changed by +$730.04M (+62.92%)

What is ANSYS quarterly working capital?

The current quarterly working capital of ANSS is $2.07B

What is the all time high quarterly working capital for ANSYS?

ANSYS all-time high quarterly working capital is $2.07B

What is ANSYS quarterly working capital year-on-year change?

Over the past year, ANSS quarterly working capital has changed by +$795.13M (+62.38%)
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