Annual Working Capital
$278.62M$82.90M+42.36%
Summary
- Current Value
- As of today, ARDX annual working capital is $278.62M, up +42.36% on
- Historical Performance
- ARDX annual working capital is up +244.71% over the past 3 years, and up +21.22% over the past 5 years
- All-Time High Comparison
- ARDX annual working capital is currently at its all-time high
- 3-Year Low Comparison
- ARDX annual working capital is +216.62% above its 3-year low of $88.00M reached on an earlier date
- Sector Comparison
- ARDX annual working capital is higher than 76.34% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $278.62M | +42.4% | +244.7% | +21.2% | +1288.3% | |
| Quarterly Working Capital | $284.60M | +33.2% | +319.0% | +60.5% | – | |
| Price | $8.08 | +46.6% | +154.0% | +11.9% | – | |
| Annual Current Assets | $356.45M | +44.8% | +166.7% | +41.4% | +867.0% | |
| Annual Current Liabilities | $77.83M | +54.5% | +47.4% | +250.3% | +363.5% | |
| Annual Current Ratio | 4.58 | -6.2% | +81.0% | -59.6% | +108.2% | |
| Annual Quick Ratio | 4.31 | -7.1% | +70.4% | – | – | |
| Annual Shareholders Equity | $173.29M | +3.9% | +109.8% | -7.2% | +401.9% | |
| Market Cap | $2B | +49.6% | +199.2% | +190.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $278.62M | at high | |
| 5Y | $278.62M | at high | |
| All | $278.62M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $88.00M | N/A | +216.6% |
| 5Y | $80.83M | +244.7% | |
| All | $20.07M | +1288.3% |
Working Capital History
FAQ
What is the current annual working capital of ARDX?
As of today, ARDX annual working capital is $278.62M
What is 1-year change in ARDX annual working capital?
ARDX annual working capital is up +42.36% year-over-year
What is 3-year change in ARDX annual working capital?
ARDX annual working capital is up +244.71% over the past 3 years
How far is ARDX annual working capital from its all-time high?
ARDX annual working capital is currently at its all-time high
How does ARDX annual working capital rank versus sector peers?
ARDX annual working capital is higher than 76.34% of companies in Healthcare sector
When is ARDX next annual earnings release?
The next annual earnings release for ARDX is on
Quarterly Working Capital
$284.60M$14.75M+5.47%
Summary
- Current Value
- As of today, ARDX quarterly working capital is $284.60M, up +5.47% on
- Historical Performance
- ARDX quarterly working capital is up +33.24% year-over-year, and up +318.99% over the past 3 years
- All-Time High Comparison
- ARDX quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- ARDX quarterly working capital is +223.40% above its 3-year low of $88.00M reached on an earlier date
- Sector Comparison
- ARDX quarterly working capital is higher than 76.22% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $284.60M | +5.5% | +33.2% | +319.0% | +60.5% | |
| Annual Working Capital | $278.62M | – | +42.4% | +244.7% | +21.2% | |
| Price | $8.08 | +59.6% | +46.6% | +154.0% | +11.9% | |
| Quarterly Current Assets | $367.99M | +4.7% | +29.5% | +207.0% | +89.9% | |
| Quarterly Current Liabilities | $83.39M | +2.0% | +18.3% | +60.5% | +404.4% | |
| Quarterly Current Ratio | 4.41 | +2.6% | +9.4% | +90.9% | -62.4% | |
| Quarterly Quick Ratio | 4.11 | +2.0% | +6.2% | +80.3% | -64.9% | |
| Quarterly Shareholders Equity | $154.28M | +10.6% | -2.5% | +130.8% | +17.5% | |
| Market Cap | $2B | +59.6% | +49.6% | +199.2% | +190.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $284.60M | at high | |
| 3Y | $284.60M | at high | |
| 5Y | $284.60M | at high | |
| All | $284.60M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $236.85M | +20.2% | |
| 3Y | $88.00M | N/A | +223.4% |
| 5Y | $65.41M | +335.1% | |
| All | $20.35M | +1298.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ARDX?
As of today, ARDX quarterly working capital is $284.60M
What is ARDX quarterly working capital most recent change?
ARDX quarterly working capital was up +5.47% on September 30, 2025
What is 1-year change in ARDX quarterly working capital?
ARDX quarterly working capital is up +33.24% year-over-year
How far is ARDX quarterly working capital from its all-time high?
ARDX quarterly working capital is currently at its all-time high
How does ARDX quarterly working capital rank versus sector peers?
ARDX quarterly working capital is higher than 76.22% of companies in Healthcare sector
When is ARDX next earnings release?
The next earnings release for ARDX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ARDX Official Website www.ardelyx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1437402/000143740225000018/0001437402-25-000018-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1437402/000162828025006653/0001628280-25-006653-index.htm
- ARDX Profile on Yahoo Finance finance.yahoo.com/quote/ARDX
- ARDX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ardx