Annual Working Capital:
-$297.52M-$61.13M(-25.86%)Summary
- As of today, ARCO annual working capital is -$297.52 million, with the most recent change of -$61.13 million (-25.86%) on December 31, 2024.
- During the last 3 years, ARCO annual working capital has fallen by -$219.77 million (-282.68%).
- ARCO annual working capital is now -726.97% below its all-time high of $47.45 million, reached on December 31, 2017.
Performance
ARCO Working Capital Chart
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Range
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Quarterly Working Capital:
-$154.90M-$14.68M(-10.47%)Summary
- As of today, ARCO quarterly working capital is -$154.90 million, with the most recent change of -$14.68 million (-10.47%) on June 30, 2025.
- Over the past year, ARCO quarterly working capital has increased by +$148.58 million (+48.96%).
- ARCO quarterly working capital is now -193.51% below its all-time high of $165.65 million, reached on September 30, 2013.
Performance
ARCO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ARCO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -25.9% | +49.0% |
| 3Y3 Years | -282.7% | -79.5% |
| 5Y5 Years | -56.5% | +43.2% |
ARCO 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -296.4% | at low | -592.6% | +49.0% |
| 5Y | 5-Year | -296.4% | at low | -592.6% | +49.0% |
| All-Time | All-Time | -727.0% | at low | -193.5% | +49.0% |
ARCO Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$154.90M(-10.5%) |
| Mar 2025 | - | -$140.22M(+52.9%) |
| Dec 2024 | -$297.52M(-25.9%) | -$297.52M(-0.1%) |
| Sep 2024 | - | -$297.22M(+2.1%) |
| Jun 2024 | - | -$303.49M(-9.0%) |
| Mar 2024 | - | -$278.46M(-17.8%) |
| Dec 2023 | -$236.39M(-215.0%) | -$236.39M(-33.8%) |
| Sep 2023 | - | -$176.65M(-9.7%) |
| Jun 2023 | - | -$161.09M(-41.7%) |
| Mar 2023 | - | -$113.65M(-51.4%) |
| Dec 2022 | -$75.05M(+3.5%) | -$75.05M(-235.5%) |
| Sep 2022 | - | -$22.37M(+74.1%) |
| Jun 2022 | - | -$86.28M(+14.8%) |
| Mar 2022 | - | -$101.22M(-30.2%) |
| Dec 2021 | -$77.75M(+11.6%) | -$77.75M(-8.5%) |
| Sep 2021 | - | -$71.67M(+14.9%) |
| Jun 2021 | - | -$84.22M(+4.1%) |
| Mar 2021 | - | -$87.85M(+0.1%) |
| Dec 2020 | -$87.94M(+53.7%) | -$87.94M(+15.6%) |
| Sep 2020 | - | -$104.24M(+61.8%) |
| Jun 2020 | - | -$272.63M(-32.4%) |
| Mar 2020 | - | -$205.85M(-8.3%) |
| Dec 2019 | -$190.08M(-561.1%) | -$190.08M(-40.6%) |
| Sep 2019 | - | -$135.19M(+3.1%) |
| Jun 2019 | - | -$139.54M(-15.2%) |
| Mar 2019 | - | -$121.08M(-321.2%) |
| Dec 2018 | -$28.75M(-160.6%) | -$28.75M(-214.6%) |
| Sep 2018 | - | $25.08M(+17.9%) |
| Jun 2018 | - | $21.26M(-26.9%) |
| Mar 2018 | - | $29.08M(-38.7%) |
| Dec 2017 | $47.45M | $47.45M(+1523.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | -$3.33M(+57.0%) |
| Jun 2017 | - | -$7.76M(+96.9%) |
| Mar 2017 | - | -$252.35M(-144.7%) |
| Dec 2016 | -$103.12M(+48.0%) | -$103.12M(-42.0%) |
| Sep 2016 | - | -$72.63M(+11.0%) |
| Jun 2016 | - | -$81.63M(-50.8%) |
| Mar 2016 | - | -$54.14M(+72.7%) |
| Dec 2015 | -$198.32M(-109.0%) | -$198.68M(+24.1%) |
| Sep 2015 | - | -$261.67M(-214.1%) |
| Jun 2015 | - | -$83.30M(+9.5%) |
| Mar 2015 | - | -$92.01M(+3.0%) |
| Dec 2014 | -$94.87M(-1400.5%) | -$94.87M(+13.3%) |
| Sep 2014 | - | -$109.42M(+10.8%) |
| Jun 2014 | - | -$122.60M(-99.8%) |
| Mar 2014 | - | -$61.36M(-941.1%) |
| Dec 2013 | $7.29M(-68.6%) | $7.29M(-95.6%) |
| Sep 2013 | - | $165.65M(+411.5%) |
| Jun 2013 | - | -$53.18M(-21.4%) |
| Mar 2013 | - | -$43.81M(-288.6%) |
| Dec 2012 | $23.22M(+3525.4%) | $23.22M(-72.4%) |
| Sep 2012 | - | $84.27M(-9.2%) |
| Jun 2012 | - | $92.78M(+1100.4%) |
| Mar 2012 | - | -$9.28M(-1268.0%) |
| Dec 2011 | -$678.00K(+98.7%) | -$678.00K(-102.4%) |
| Sep 2011 | - | $28.50M(+387.3%) |
| Jun 2011 | - | -$9.92M(+90.3%) |
| Mar 2011 | - | -$102.10M(-93.4%) |
| Dec 2010 | -$52.79M(-1786.1%) | -$52.79M |
| Dec 2009 | -$2.80M(+65.4%) | - |
| Dec 2008 | -$8.08M(-211.7%) | - |
| Dec 2007 | $7.24M(>+9900.0%) | - |
| Dec 2006 | -$7000.00 | - |
FAQ
- What is Arcos Dorados Holdings Inc. annual working capital?
- What is the all-time high annual working capital for Arcos Dorados Holdings Inc.?
- What is Arcos Dorados Holdings Inc. annual working capital year-on-year change?
- What is Arcos Dorados Holdings Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Arcos Dorados Holdings Inc.?
- What is Arcos Dorados Holdings Inc. quarterly working capital year-on-year change?
What is Arcos Dorados Holdings Inc. annual working capital?
The current annual working capital of ARCO is -$297.52M
What is the all-time high annual working capital for Arcos Dorados Holdings Inc.?
Arcos Dorados Holdings Inc. all-time high annual working capital is $47.45M
What is Arcos Dorados Holdings Inc. annual working capital year-on-year change?
Over the past year, ARCO annual working capital has changed by -$61.13M (-25.86%)
What is Arcos Dorados Holdings Inc. quarterly working capital?
The current quarterly working capital of ARCO is -$154.90M
What is the all-time high quarterly working capital for Arcos Dorados Holdings Inc.?
Arcos Dorados Holdings Inc. all-time high quarterly working capital is $165.65M
What is Arcos Dorados Holdings Inc. quarterly working capital year-on-year change?
Over the past year, ARCO quarterly working capital has changed by +$148.58M (+48.96%)