Annual Working Capital
-$236.39 M
-$161.34 M-214.98%
31 December 2023
Summary:
Arcos Dorados Holdings annual working capital is currently -$236.39 million, with the most recent change of -$161.34 million (-214.98%) on 31 December 2023. During the last 3 years, it has fallen by -$158.65 million (-204.05%). ARCO annual working capital is now -598.15% below its all-time high of $47.45 million, reached on 31 December 2017.ARCO Working Capital Chart
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Quarterly Working Capital
-$297.22 M
+$6.27 M+2.07%
01 September 2024
Summary:
Arcos Dorados Holdings quarterly working capital is currently -$297.22 million, with the most recent change of +$6.27 million (+2.07%) on 01 September 2024. Over the past year, it has dropped by -$60.82 million (-25.73%). ARCO quarterly working capital is now -279.43% below its all-time high of $165.65 million, reached on 30 September 2013.ARCO Quarterly Working Capital Chart
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ARCO Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | -25.7% |
| 3 y3 years | -204.1% | -282.3% |
| 5 y5 years | -24.4% | -56.4% |
ARCO Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -215.0% | at low | -1228.9% | +2.1% |
| 5 y | 5 years | -215.0% | at low | -1228.9% | +2.1% |
| alltime | all time | -598.1% | at low | -279.4% | +2.1% |
Arcos Dorados Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$297.22 M(-2.1%) |
| June 2024 | - | -$303.49 M(+9.0%) |
| Mar 2024 | - | -$278.46 M(+17.8%) |
| Dec 2023 | -$236.39 M(+215.0%) | -$236.39 M(+33.8%) |
| Sept 2023 | - | -$176.65 M(+9.7%) |
| June 2023 | - | -$161.09 M(+41.7%) |
| Mar 2023 | - | -$113.65 M(+51.4%) |
| Dec 2022 | -$75.05 M(-3.5%) | -$75.05 M(+235.5%) |
| Sept 2022 | - | -$22.37 M(-74.1%) |
| June 2022 | - | -$86.28 M(-14.8%) |
| Mar 2022 | - | -$101.22 M(+30.2%) |
| Dec 2021 | -$77.75 M(-11.6%) | -$77.75 M(+8.5%) |
| Sept 2021 | - | -$71.67 M(-14.9%) |
| June 2021 | - | -$84.22 M(-4.1%) |
| Mar 2021 | - | -$87.85 M(-0.1%) |
| Dec 2020 | -$87.94 M(-53.7%) | -$87.94 M(-15.6%) |
| Sept 2020 | - | -$104.24 M(-61.8%) |
| June 2020 | - | -$272.63 M(+32.4%) |
| Mar 2020 | - | -$205.85 M(+8.3%) |
| Dec 2019 | -$190.08 M(+561.1%) | -$190.08 M(+40.6%) |
| Sept 2019 | - | -$135.19 M(-3.1%) |
| June 2019 | - | -$139.54 M(+15.2%) |
| Mar 2019 | - | -$121.08 M(+321.2%) |
| Dec 2018 | -$28.75 M(-160.6%) | -$28.75 M(-214.6%) |
| Sept 2018 | - | $25.08 M(+17.9%) |
| June 2018 | - | $21.26 M(-26.9%) |
| Mar 2018 | - | $29.08 M(-38.7%) |
| Dec 2017 | $47.45 M | $47.45 M(-1523.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2017 | - | -$3.33 M(-57.0%) |
| June 2017 | - | -$7.76 M(-96.9%) |
| Mar 2017 | - | -$252.35 M(+144.7%) |
| Dec 2016 | -$103.12 M(-48.0%) | -$103.12 M(+42.0%) |
| Sept 2016 | - | -$72.63 M(-11.0%) |
| June 2016 | - | -$81.63 M(+50.8%) |
| Mar 2016 | - | -$54.14 M(-72.7%) |
| Dec 2015 | -$198.32 M(+109.0%) | -$198.32 M(-24.2%) |
| Sept 2015 | - | -$261.67 M(+214.1%) |
| June 2015 | - | -$83.30 M(-9.5%) |
| Mar 2015 | - | -$92.01 M(-3.0%) |
| Dec 2014 | -$94.87 M(-1400.5%) | -$94.87 M(-13.3%) |
| Sept 2014 | - | -$109.42 M(-10.8%) |
| June 2014 | - | -$122.60 M(+99.8%) |
| Mar 2014 | - | -$61.36 M(-941.1%) |
| Dec 2013 | $7.29 M(-68.6%) | $7.29 M(-95.6%) |
| Sept 2013 | - | $165.65 M(-411.5%) |
| June 2013 | - | -$53.18 M(+21.4%) |
| Mar 2013 | - | -$43.81 M(-288.6%) |
| Dec 2012 | $23.22 M(-3525.4%) | $23.22 M(-72.4%) |
| Sept 2012 | - | $84.27 M(-9.2%) |
| June 2012 | - | $92.78 M(-1100.4%) |
| Mar 2012 | - | -$9.28 M(+1268.0%) |
| Dec 2011 | -$678.00 K(-98.7%) | -$678.00 K(-102.4%) |
| Sept 2011 | - | $28.50 M(-387.3%) |
| June 2011 | - | -$9.92 M(-90.3%) |
| Mar 2011 | - | -$102.10 M(+93.4%) |
| Dec 2010 | -$52.79 M(+1786.1%) | -$52.79 M |
| Dec 2009 | -$2.80 M | - |
FAQ
- What is Arcos Dorados Holdings annual working capital?
- What is the all time high annual working capital for Arcos Dorados Holdings?
- What is Arcos Dorados Holdings quarterly working capital?
- What is the all time high quarterly working capital for Arcos Dorados Holdings?
- What is Arcos Dorados Holdings quarterly working capital year-on-year change?
What is Arcos Dorados Holdings annual working capital?
The current annual working capital of ARCO is -$236.39 M
What is the all time high annual working capital for Arcos Dorados Holdings?
Arcos Dorados Holdings all-time high annual working capital is $47.45 M
What is Arcos Dorados Holdings quarterly working capital?
The current quarterly working capital of ARCO is -$297.22 M
What is the all time high quarterly working capital for Arcos Dorados Holdings?
Arcos Dorados Holdings all-time high quarterly working capital is $165.65 M
What is Arcos Dorados Holdings quarterly working capital year-on-year change?
Over the past year, ARCO quarterly working capital has changed by -$60.82 M (-25.73%)