Annual Working Capital
$1.89B$730.04M+62.92%
Summary
- Current Value
- As of today, ANSS annual working capital is $1.89B, up +62.92% on
- Historical Performance
- ANSS annual working capital is up +119.78% over the past 3 years, and up +119.72% over the past 5 years
- All-Time High Comparison
- ANSS annual working capital vs all-time high is unknown
- 3-Year Low Comparison
- ANSS annual working capital vs 3-year low value is unknown
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.89B | +62.9% | +119.8% | +119.7% | +660.0% | |
| Quarterly Working Capital | $2.07B | +62.4% | +153.9% | +174.7% | +619.3% | |
| Price | - | – | – | – | – | |
| Annual Current Assets | $2.83B | +38.1% | +72.8% | +82.0% | +449.3% | |
| Annual Current Liabilities | $941.18M | +5.8% | +20.9% | +35.4% | +252.8% | |
| Annual Current Ratio | 3.01 | +30.9% | +43.3% | +34.4% | +56.0% | |
| 3.01 | +30.9% | +43.3% | +34.4% | +56.0% | ||
| Annual Shareholders Equity | $6.09B | +12.9% | +35.7% | – | +363.7% | |
| Market Cap | - | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.89B | N/A | |
| 5Y | $1.89B | N/A | |
| All | $1.89B | N/A |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $869.29M | N/A | N/A |
| 5Y | $860.08M | N/A | |
| All | $3.20M | N/A |
Working Capital History
FAQ
What is the current annual working capital of ANSS?
As of today, ANSS annual working capital is $1.89B
What is 1-year change in ANSS annual working capital?
ANSS annual working capital is up +62.92% year-over-year
What is 3-year change in ANSS annual working capital?
ANSS annual working capital is up +119.78% over the past 3 years
How far is ANSS annual working capital from its all-time high?
ANSS annual working capital vs all-time high is unknown
When is ANSS next annual earnings release?
As of today, the next annual earnings release for ANSS has not been scheduled
Quarterly Working Capital
$2.07B$179.42M+9.49%
Summary
- Current Value
- As of today, ANSS quarterly working capital is $2.07B, up +9.49% on
- Historical Performance
- ANSS quarterly working capital is up +62.38% year-over-year, and up +153.87% over the past 3 years
- All-Time High Comparison
- ANSS quarterly working capital vs all-time high is unknown
- 3-Year Low Comparison
- ANSS quarterly working capital vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.07B | +9.5% | +62.4% | +153.9% | +174.7% | |
| Annual Working Capital | $1.89B | – | +62.9% | +119.8% | +119.7% | |
| Price | - | – | – | – | – | |
| Quarterly Current Assets | $2.85B | +0.6% | +43.8% | +96.5% | +120.7% | |
| Quarterly Current Liabilities | $779.10M | -17.2% | +10.3% | +22.8% | +45.0% | |
| Quarterly Current Ratio | 3.66 | +21.6% | +30.7% | +60.5% | +52.5% | |
| 3.66 | +21.6% | +30.7% | +60.5% | +52.5% | ||
| Quarterly Shareholders Equity | $6.18B | +1.5% | +14.2% | +41.6% | +87.7% | |
| Market Cap | - | – | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.07B | N/A | |
| 3Y | $2.07B | N/A | |
| 5Y | $2.07B | N/A | |
| All | $2.07B | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.89B | N/A | N/A |
| 3Y | $733.16M | N/A | |
| 5Y | $702.53M | N/A | |
| All | $3.20M | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ANSS?
As of today, ANSS quarterly working capital is $2.07B
What is ANSS quarterly working capital most recent change?
ANSS quarterly working capital was up +9.49% on March 31, 2025
What is 1-year change in ANSS quarterly working capital?
ANSS quarterly working capital is up +62.38% year-over-year
How far is ANSS quarterly working capital from its all-time high?
ANSS quarterly working capital vs all-time high is unknown
When is ANSS next earnings release?
As of today, the next earnings release for ANSS has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- ANSS Official Website www.ansys.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1013462/000101346225000017/0001013462-25-000017-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1013462/000101346225000009/0001013462-25-000009-index.htm
- ANSS Profile on Yahoo Finance finance.yahoo.com/quote/ANSS
- ANSS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/anss