Annual Working Capital
$37.49 M
+$2.59 M+7.42%
December 31, 2023
Summary
- As of February 12, 2025, ARC annual working capital is $37.49 million, with the most recent change of +$2.59 million (+7.42%) on December 31, 2023.
- During the last 3 years, ARC annual working capital has risen by +$5.00 million (+15.37%).
Performance
ARC Working Capital Chart
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Quarterly Working Capital
$36.83 M
-$1.84 M-4.77%
September 30, 2024
Summary
- As of February 12, 2025, ARC quarterly working capital is $36.83 million, with the most recent change of -$1.84 million (-4.77%) on September 30, 2024.
- Over the past year, ARC quarterly working capital has dropped by -$3.18 million (-7.96%).
Performance
ARC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ARC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.4% | -8.0% |
| 3 y3 years | +15.4% | +5.5% |
| 5 y5 years | +8.9% | +12.3% |
ARC 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 | at high | -6.9% | -8.0% | -7.1% |
| 5 y | 5-year | at high | -46.6% | -16.5% | -45.7% |
| alltime | all time | -16.5% | -110.0% | -24.7% | -117.9% |
ARC Document Solutions Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $36.83 M(-4.8%) |
| Jun 2024 | - | $38.67 M(+0.7%) |
| Mar 2024 | - | $38.41 M(+2.4%) |
| Dec 2023 | $37.49 M(+7.4%) | $37.49 M(-6.3%) |
| Sep 2023 | - | $40.01 M(+1.2%) |
| Jun 2023 | - | $39.54 M(+5.3%) |
| Mar 2023 | - | $37.55 M(+7.6%) |
| Dec 2022 | $34.91 M(-5.9%) | $34.91 M(-3.5%) |
| Sep 2022 | - | $36.16 M(+5.7%) |
| Jun 2022 | - | $34.21 M(-9.1%) |
| Mar 2022 | - | $37.62 M(+1.4%) |
| Dec 2021 | $37.08 M(+14.1%) | $37.08 M(+3.8%) |
| Sep 2021 | - | $35.72 M(+9.0%) |
| Jun 2021 | - | $32.78 M(+7.9%) |
| Mar 2021 | - | $30.37 M(-6.6%) |
| Dec 2020 | $32.50 M(+62.4%) | $32.50 M(-1.7%) |
| Sep 2020 | - | $33.07 M(-25.1%) |
| Jun 2020 | - | $44.13 M(+23.3%) |
| Mar 2020 | - | $35.78 M(+78.8%) |
| Dec 2019 | $20.01 M(-41.9%) | $20.01 M(+11.3%) |
| Sep 2019 | - | $17.98 M(-9.9%) |
| Jun 2019 | - | $19.96 M(+0.1%) |
| Mar 2019 | - | $19.94 M(-42.1%) |
| Dec 2018 | $34.42 M(-13.0%) | $34.42 M(-3.5%) |
| Sep 2018 | - | $35.68 M(-3.8%) |
| Jun 2018 | - | $37.08 M(-1.0%) |
| Mar 2018 | - | $37.46 M(-5.4%) |
| Dec 2017 | $39.58 M | $39.58 M(-8.5%) |
| Sep 2017 | - | $43.26 M(-11.5%) |
| Jun 2017 | - | $48.89 M(+9.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $44.67 M(-0.5%) |
| Dec 2016 | $44.89 M(+12.1%) | $44.89 M(-3.9%) |
| Sep 2016 | - | $46.72 M(+8.1%) |
| Jun 2016 | - | $43.22 M(+6.7%) |
| Mar 2016 | - | $40.49 M(+1.2%) |
| Dec 2015 | $40.03 M(+93.7%) | $40.03 M(-2.0%) |
| Sep 2015 | - | $40.85 M(+21.9%) |
| Jun 2015 | - | $33.51 M(+32.2%) |
| Mar 2015 | - | $25.35 M(+22.7%) |
| Dec 2014 | $20.66 M(-28.0%) | $20.66 M(-47.2%) |
| Sep 2014 | - | $39.16 M(+4.9%) |
| Jun 2014 | - | $37.33 M(+14.8%) |
| Mar 2014 | - | $32.52 M(+13.3%) |
| Dec 2013 | $28.70 M(-29.4%) | $28.70 M(-35.0%) |
| Sep 2013 | - | $44.19 M(-8.4%) |
| Jun 2013 | - | $48.23 M(+12.7%) |
| Mar 2013 | - | $42.78 M(+5.2%) |
| Dec 2012 | $40.65 M(+0.6%) | $40.65 M(-7.2%) |
| Sep 2012 | - | $43.79 M(-2.5%) |
| Jun 2012 | - | $44.89 M(+4.7%) |
| Mar 2012 | - | $42.88 M(+6.1%) |
| Dec 2011 | $40.41 M(+80.5%) | $40.41 M(+7.3%) |
| Sep 2011 | - | $37.67 M(+4.0%) |
| Jun 2011 | - | $36.23 M(+9.2%) |
| Mar 2011 | - | $33.18 M(+48.2%) |
| Dec 2010 | $22.39 M(-698.7%) | $22.39 M(-438.7%) |
| Sep 2010 | - | -$6.61 M(+30.7%) |
| Jun 2010 | - | -$5.06 M(+8.9%) |
| Mar 2010 | - | -$4.64 M(+24.2%) |
| Dec 2009 | -$3.74 M(-112.5%) | -$3.74 M |
| Dec 2008 | $29.80 M | - |
FAQ
- What is ARC Document Solutions annual working capital?
- What is the all time high annual working capital for ARC Document Solutions?
- What is ARC Document Solutions annual working capital year-on-year change?
- What is ARC Document Solutions quarterly working capital?
- What is the all time high quarterly working capital for ARC Document Solutions?
- What is ARC Document Solutions quarterly working capital year-on-year change?
What is ARC Document Solutions annual working capital?
The current annual working capital of ARC is $37.49 M
What is the all time high annual working capital for ARC Document Solutions?
ARC Document Solutions all-time high annual working capital is $44.89 M
What is ARC Document Solutions annual working capital year-on-year change?
Over the past year, ARC annual working capital has changed by +$2.59 M (+7.42%)
What is ARC Document Solutions quarterly working capital?
The current quarterly working capital of ARC is $36.83 M
What is the all time high quarterly working capital for ARC Document Solutions?
ARC Document Solutions all-time high quarterly working capital is $48.89 M
What is ARC Document Solutions quarterly working capital year-on-year change?
Over the past year, ARC quarterly working capital has changed by -$3.18 M (-7.96%)