Annual Working Capital
-$938.38M$38.02M+3.89%
Summary
- Current Value
- As of today, AR annual working capital is -$938.38M, up +3.89% on
- Historical Performance
- AR annual working capital is up +32.10% over the past 3 years, and down -700.30% over the past 5 years
- All-Time High Comparison
- AR annual working capital is currently -273.46% below its historical high of $540.97M set on
- 3-Year Low Comparison
- AR annual working capital is +4.96% above its 3-year low of -$987.38M reached on an earlier date
- Sector Comparison
- AR annual working capital is higher than 5.28% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$938.38M | +3.9% | +32.1% | -700.3% | -5216.9% | |
| Quarterly Working Capital | -$958.25M | -0.3% | +38.8% | -86.6% | -748.3% | |
| Price | $34.38 | -15.2% | +12.7% | +415.4% | – | |
| Annual Current Assets | $507.55M | +6.7% | -26.0% | -45.0% | +435.1% | |
| Annual Current Liabilities | $1.45B | -0.4% | -30.1% | +39.0% | +1185.3% | |
| Annual Current Ratio | 0.35 | +6.1% | +6.1% | -60.7% | -58.3% | |
| Annual Quick Ratio | 0.35 | +6.1% | +6.1% | -60.7% | -58.3% | |
| Annual Shareholders Equity | $7.02B | +1.7% | +22.0% | +0.7% | +440.5% | |
| Market Cap | $11B | -15.9% | +16.9% | +429.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$938.38M | at high | |
| 5Y | -$408.92M | N/A | -129.5% |
| All | $540.97M | -273.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$987.38M | N/A | +5.0% |
| 5Y | -$1.38B | +32.1% | |
| All | -$1.38B | +32.1% |
Working Capital History
FAQ
What is the current annual working capital of AR?
As of today, AR annual working capital is -$938.38M
What is 1-year change in AR annual working capital?
AR annual working capital is up +3.89% year-over-year
What is 3-year change in AR annual working capital?
AR annual working capital is up +32.10% over the past 3 years
How far is AR annual working capital from its all-time high?
AR annual working capital is currently -273.46% below its historical high of $540.97M set on December 31, 2015
How does AR annual working capital rank versus sector peers?
AR annual working capital is higher than 5.28% of companies in Energy sector
When is AR next annual earnings release?
The next annual earnings release for AR is on
Quarterly Working Capital
-$958.25M$18.95M+1.94%
Summary
- Current Value
- As of today, AR quarterly working capital is -$958.25M, up +1.94% on
- Historical Performance
- AR quarterly working capital is down -0.31% year-over-year, and up +38.82% over the past 3 years
- All-Time High Comparison
- AR quarterly working capital is currently -261.52% below its historical high of $593.26M set on
- 3-Year Low Comparison
- AR quarterly working capital is +14.61% above its 3-year low of -$1.12B reached on
- Sector Comparison
- AR quarterly working capital is higher than 5.28% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$958.25M | +1.9% | -0.3% | +38.8% | -86.6% | |
| Annual Working Capital | -$938.38M | – | +3.9% | +32.1% | -700.3% | |
| Price | $34.38 | +4.9% | -15.2% | +12.7% | +415.4% | |
| Quarterly Current Assets | $427.79M | +0.1% | +16.0% | -56.2% | -18.0% | |
| Quarterly Current Liabilities | $1.39B | -1.3% | +4.7% | -45.5% | +33.9% | |
| Quarterly Current Ratio | 0.31 | +3.3% | +10.7% | -18.4% | -38.0% | |
| Quarterly Quick Ratio | 0.31 | +3.3% | +10.7% | -18.4% | -38.0% | |
| Quarterly Shareholders Equity | $7.35B | +0.6% | +5.2% | +18.3% | +29.6% | |
| Market Cap | $11B | +5.0% | -15.9% | +16.9% | +429.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$910.56M | -5.2% | |
| 3Y | -$910.56M | -5.2% | |
| 5Y | -$408.92M | N/A | -134.3% |
| All | $593.26M | -261.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$977.20M | +1.9% | |
| 3Y | -$1.12B | +14.6% | |
| 5Y | -$2.09B | +54.2% | |
| All | -$2.09B | +54.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AR?
As of today, AR quarterly working capital is -$958.25M
What is AR quarterly working capital most recent change?
AR quarterly working capital was up +1.94% on September 30, 2025
What is 1-year change in AR quarterly working capital?
AR quarterly working capital is down -0.31% year-over-year
How far is AR quarterly working capital from its all-time high?
AR quarterly working capital is currently -261.52% below its historical high of $593.26M set on March 31, 2016
How does AR quarterly working capital rank versus sector peers?
AR quarterly working capital is higher than 5.28% of companies in Energy sector
When is AR next earnings release?
The next earnings release for AR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AR Official Website www.anteroresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1433270/000110465925103735/0001104659-25-103735-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1433270/000155837025000864/0001558370-25-000864-index.htm
- AR Profile on Yahoo Finance finance.yahoo.com/quote/AR
- AR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ar