Annual Working Capital
-$297.52M$61.13M-25.86%
Summary
- Current Value
- As of today, ARCO annual working capital is -$297.52M, down -25.86% on
- Historical Performance
- ARCO annual working capital is down -282.68% over the past 3 years, and down -56.52% over the past 5 years
- All-Time High Comparison
- ARCO annual working capital is currently -726.97% below its historical high of $47.45M set on
- 3-Year Low Comparison
- ARCO annual working capital is at its 3-year low
- Sector Comparison
- ARCO annual working capital is higher than 6.97% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$297.52M | -25.9% | -282.7% | -56.5% | -10000.0% | |
| Quarterly Working Capital | -$83.36M | +72.0% | -272.7% | +20.0% | – | |
| Price | $7.88 | +4.9% | -3.4% | +54.5% | – | |
| Annual Current Assets | $468.40M | -22.6% | -13.3% | +15.6% | +18.9% | |
| Annual Current Liabilities | $765.92M | -9.0% | +24.0% | +28.6% | +93.0% | |
| Annual Current Ratio | 0.61 | -15.3% | -29.9% | -10.3% | -38.4% | |
| Annual Quick Ratio | 0.54 | -18.2% | -33.3% | -12.9% | -37.9% | |
| Annual Shareholders Equity | $508.08M | -1.4% | +130.5% | +20.6% | +12.2% | |
| Market Cap | $2B | +4.9% | -3.4% | +54.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$75.05M | N/A | -296.4% |
| 5Y | -$75.05M | -296.4% | |
| All | $47.45M | -727.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$297.52M | at low | |
| 5Y | -$297.52M | at low | |
| All | -$297.52M | at low |
Working Capital History
FAQ
What is the current annual working capital of ARCO?
As of today, ARCO annual working capital is -$297.52M
What is 1-year change in ARCO annual working capital?
ARCO annual working capital is down -25.86% year-over-year
What is 3-year change in ARCO annual working capital?
ARCO annual working capital is down -282.68% over the past 3 years
How far is ARCO annual working capital from its all-time high?
ARCO annual working capital is currently -726.97% below its historical high of $47.45M set on December 31, 2017
How does ARCO annual working capital rank versus sector peers?
ARCO annual working capital is higher than 6.97% of companies in Consumer Cyclical sector
When is ARCO next annual earnings release?
The next annual earnings release for ARCO is on
Quarterly Working Capital
-$83.36M$71.54M+46.18%
Summary
- Current Value
- As of today, ARCO quarterly working capital is -$83.36M, up +46.18% on
- Historical Performance
- ARCO quarterly working capital is up +71.95% year-over-year, and down -272.71% over the past 3 years
- All-Time High Comparison
- ARCO quarterly working capital is currently -150.33% below its historical high of $165.65M set on
- 3-Year Low Comparison
- ARCO quarterly working capital is +72.53% above its 3-year low of -$303.49M reached on
- Sector Comparison
- ARCO quarterly working capital is higher than 15.04% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$83.36M | +46.2% | +72.0% | -272.7% | +20.0% | |
| Annual Working Capital | -$297.52M | – | -25.9% | -282.7% | -56.5% | |
| Price | $7.88 | +14.4% | +4.9% | -3.4% | +54.5% | |
| Quarterly Current Assets | $649.40M | +4.1% | +28.3% | -1.9% | +79.8% | |
| Quarterly Current Liabilities | $732.76M | -5.9% | -8.8% | +7.1% | +57.5% | |
| Quarterly Current Ratio | 0.89 | +11.3% | +41.3% | -8.3% | +14.1% | |
| Quarterly Quick Ratio | 0.81 | +11.0% | +42.1% | -10.0% | +14.1% | |
| Quarterly Shareholders Equity | $744.80M | +28.4% | +45.4% | +208.3% | +379.7% | |
| Market Cap | $2B | +14.4% | +4.9% | -3.4% | +54.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$83.36M | at high | |
| 3Y | -$75.05M | N/A | -11.1% |
| 5Y | -$22.37M | -272.7% | |
| All | $165.65M | -150.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$297.52M | N/A | +72.0% |
| 3Y | -$303.49M | +72.5% | |
| 5Y | -$303.49M | +72.5% | |
| All | -$303.49M | +72.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ARCO?
As of today, ARCO quarterly working capital is -$83.36M
What is ARCO quarterly working capital most recent change?
ARCO quarterly working capital was up +46.18% on September 30, 2025
What is 1-year change in ARCO quarterly working capital?
ARCO quarterly working capital is up +71.95% year-over-year
How far is ARCO quarterly working capital from its all-time high?
ARCO quarterly working capital is currently -150.33% below its historical high of $165.65M set on September 30, 2013
How does ARCO quarterly working capital rank versus sector peers?
ARCO quarterly working capital is higher than 15.04% of companies in Consumer Cyclical sector
When is ARCO next earnings release?
The next earnings release for ARCO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ARCO Official Website www.arcosdorados.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1508478/000162828025051306/0001628280-25-051306-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1508478/000162828025020727/0001628280-25-020727-index.htm
- ARCO Profile on Yahoo Finance finance.yahoo.com/quote/ARCO
- ARCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arco