Annual Working Capital
$9.66M$173.56M-94.73%
Summary
- Current Value
- As of today, ARCB annual working capital is $9.66M, down -94.73% on
- Historical Performance
- ARCB annual working capital is down -86.84% over the past 3 years, and down -95.61% over the past 5 years
- All-Time High Comparison
- ARCB annual working capital is currently -96.16% below its historical high of $251.62M set on
- 3-Year Low Comparison
- ARCB annual working capital is at its 3-year low
- Sector Comparison
- ARCB annual working capital is higher than 31.85% of companies in Industrials sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $9.66M | -94.7% | -86.8% | -95.6% | -93.5% | |
| Quarterly Working Capital | -$13.32M | -150.6% | -105.5% | -105.7% | -108.5% | |
| Price | $87.38 | -13.1% | +11.9% | +82.4% | +234.0% | |
| Annual Current Assets | $675.64M | -23.6% | -12.9% | +1.7% | +75.6% | |
| Annual Current Liabilities | $665.99M | -5.1% | -5.2% | +49.9% | +181.5% | |
| Annual Current Ratio | 1.01 | -19.8% | -8.2% | -32.7% | -38.0% | |
| Annual Quick Ratio | 1.01 | -19.8% | -8.2% | -32.7% | -38.0% | |
| Annual Shareholders Equity | $1.31B | +5.8% | +41.5% | +72.3% | +162.4% | |
| Market Cap | $2B | -15.9% | +4.0% | +61.7% | +197.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $221.31M | N/A | -95.6% |
| 5Y | $251.62M | N/A | -96.2% |
| All | $251.62M | -96.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.66M | at low | |
| 5Y | $9.66M | at low | |
| All | -$46.91M | +120.6% |
Working Capital History
FAQ
What is the current annual working capital of ARCB?
As of today, ARCB annual working capital is $9.66M
What is 1-year change in ARCB annual working capital?
ARCB annual working capital is down -94.73% year-over-year
What is 3-year change in ARCB annual working capital?
ARCB annual working capital is down -86.84% over the past 3 years
How far is ARCB annual working capital from its all-time high?
ARCB annual working capital is currently -96.16% below its historical high of $251.62M set on December 31, 2020
How does ARCB annual working capital rank versus sector peers?
ARCB annual working capital is higher than 31.85% of companies in Industrials sector
When is ARCB next annual earnings release?
The next annual earnings release for ARCB is on
Quarterly Working Capital
-$13.32M$9.91M+42.65%
Summary
- Current Value
- As of today, ARCB quarterly working capital is -$13.32M, up +42.65% on
- Historical Performance
- ARCB quarterly working capital is down -150.58% year-over-year, and down -105.54% over the past 3 years
- All-Time High Comparison
- ARCB quarterly working capital is currently -102.88% below its historical high of $462.39M set on
- 3-Year Low Comparison
- ARCB quarterly working capital is +42.65% above its 3-year low of -$23.23M reached on
- Sector Comparison
- ARCB quarterly working capital is higher than 11.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$13.32M | +42.6% | -150.6% | -105.5% | -105.7% | |
| Annual Working Capital | $9.66M | – | -94.7% | -86.8% | -95.6% | |
| Price | $87.38 | +21.2% | -13.1% | +11.9% | +82.4% | |
| Quarterly Current Assets | $657.13M | +3.0% | -5.0% | -34.2% | -10.0% | |
| Quarterly Current Liabilities | $670.46M | +1.4% | +0.7% | -11.5% | +34.8% | |
| Quarterly Current Ratio | 0.98 | +2.1% | -5.8% | -25.8% | -33.3% | |
| Quarterly Quick Ratio | 0.98 | +2.1% | -5.8% | -25.8% | -33.3% | |
| Quarterly Shareholders Equity | $1.32B | +1.7% | +1.2% | +17.5% | +64.8% | |
| Market Cap | $2B | +20.8% | -15.9% | +4.0% | +61.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.66M | N/A | -238.0% |
| 3Y | $228.99M | -105.8% | |
| 5Y | $337.45M | -104.0% | |
| All | $462.39M | -102.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$23.23M | +42.6% | |
| 3Y | -$23.23M | +42.6% | |
| 5Y | -$23.23M | +42.6% | |
| All | -$47.72M | +72.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ARCB?
As of today, ARCB quarterly working capital is -$13.32M
What is ARCB quarterly working capital most recent change?
ARCB quarterly working capital was up +42.65% on September 30, 2025
What is 1-year change in ARCB quarterly working capital?
ARCB quarterly working capital is down -150.58% year-over-year
How far is ARCB quarterly working capital from its all-time high?
ARCB quarterly working capital is currently -102.88% below its historical high of $462.39M set on June 30, 2020
How does ARCB quarterly working capital rank versus sector peers?
ARCB quarterly working capital is higher than 11.83% of companies in Industrials sector
When is ARCB next earnings release?
The next earnings release for ARCB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ARCB Official Website arcb.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/894405/000110465925106816/0001104659-25-106816-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/894405/000155837025002037/0001558370-25-002037-index.htm
- ARCB Profile on Yahoo Finance finance.yahoo.com/quote/ARCB
- ARCB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arcb