Annual Working Capital:
$278.62M+$82.90M(+42.36%)Summary
- As of today (October 2, 2025), ARDX annual working capital is $278.62 million, with the most recent change of +$82.90 million (+42.36%) on December 31, 2024.
- During the last 3 years, ARDX annual working capital has risen by +$197.79 million (+244.71%).
- ARDX annual working capital is now at all-time high.
Performance
ARDX Working Capital Chart
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Range
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Quarterly Working Capital:
$269.85M+$32.99M(+13.93%)Summary
- As of today (October 2, 2025), ARDX quarterly working capital is $269.85 million, with the most recent change of +$32.99 million (+13.93%) on June 30, 2025.
- Over the past year, ARDX quarterly working capital has increased by +$69.26 million (+34.53%).
- ARDX quarterly working capital is now -3.15% below its all-time high of $278.62 million, reached on December 31, 2024.
Performance
ARDX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ARDX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +42.4% | +34.5% |
| 3Y3 Years | +244.7% | +312.6% |
| 5Y5 Years | +21.2% | +51.6% |
ARDX 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 | at high | +244.7% | -3.1% | +297.3% |
| 5Y | 5-Year | at high | +244.7% | -3.1% | +312.6% |
| All-Time | All-Time | at high | +1288.3% | -3.1% | +1226.2% |
ARDX Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $269.85M(+13.9%) |
| Mar 2025 | - | $236.85M(-15.0%) |
| Dec 2024 | $278.62M(+42.4%) | $278.62M(+30.4%) |
| Sep 2024 | - | $213.60M(+6.5%) |
| Jun 2024 | - | $200.58M(-0.2%) |
| Mar 2024 | - | $201.04M(+2.7%) |
| Dec 2023 | $195.72M(+122.4%) | $195.72M(-1.0%) |
| Sep 2023 | - | $197.69M(+96.8%) |
| Jun 2023 | - | $100.43M(-3.4%) |
| Mar 2023 | - | $103.98M(+18.2%) |
| Dec 2022 | $88.00M(+8.9%) | $88.00M(+29.6%) |
| Sep 2022 | - | $67.92M(+3.8%) |
| Jun 2022 | - | $65.41M(-1.5%) |
| Mar 2022 | - | $66.38M(-17.9%) |
| Dec 2021 | $80.83M(-51.4%) | $80.83M(-4.5%) |
| Sep 2021 | - | $84.61M(-34.3%) |
| Jun 2021 | - | $128.71M(-21.3%) |
| Mar 2021 | - | $163.59M(-1.6%) |
| Dec 2020 | $166.27M(-27.7%) | $166.27M(-6.2%) |
| Sep 2020 | - | $177.26M(-0.4%) |
| Jun 2020 | - | $177.98M(-13.3%) |
| Mar 2020 | - | $205.16M(-10.7%) |
| Dec 2019 | $229.84M | $229.84M(+146.7%) |
| Sep 2019 | - | $93.16M(-16.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $110.91M(-16.9%) |
| Mar 2019 | - | $133.49M(-15.9%) |
| Dec 2018 | $158.64M(+20.3%) | $158.64M(-13.7%) |
| Sep 2018 | - | $183.77M(-10.8%) |
| Jun 2018 | - | $206.08M(+68.7%) |
| Mar 2018 | - | $122.16M(-7.3%) |
| Dec 2017 | $131.84M(-28.7%) | $131.84M(+11.8%) |
| Sep 2017 | - | $117.90M(-13.0%) |
| Jun 2017 | - | $135.56M(-14.6%) |
| Mar 2017 | - | $158.69M(-14.1%) |
| Dec 2016 | $184.79M(+77.2%) | $184.79M(-14.7%) |
| Sep 2016 | - | $216.56M(+58.8%) |
| Jun 2016 | - | $136.34M(-16.5%) |
| Mar 2016 | - | $163.24M(+56.5%) |
| Dec 2015 | $104.31M(+16.5%) | $104.31M(-13.7%) |
| Sep 2015 | - | $120.89M(-12.6%) |
| Jun 2015 | - | $138.38M(+68.8%) |
| Mar 2015 | - | $81.99M(-8.4%) |
| Dec 2014 | $89.54M(+262.6%) | $89.54M(-7.7%) |
| Sep 2014 | - | $96.98M(+2.3%) |
| Jun 2014 | - | $94.81M(+366.0%) |
| Mar 2014 | - | $20.35M(-17.6%) |
| Dec 2013 | $24.70M(+23.1%) | $24.70M |
| Dec 2012 | $20.07M | - |
FAQ
- What is Ardelyx, Inc. annual working capital?
- What is the all-time high annual working capital for Ardelyx, Inc.?
- What is Ardelyx, Inc. annual working capital year-on-year change?
- What is Ardelyx, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Ardelyx, Inc.?
- What is Ardelyx, Inc. quarterly working capital year-on-year change?
What is Ardelyx, Inc. annual working capital?
The current annual working capital of ARDX is $278.62M
What is the all-time high annual working capital for Ardelyx, Inc.?
Ardelyx, Inc. all-time high annual working capital is $278.62M
What is Ardelyx, Inc. annual working capital year-on-year change?
Over the past year, ARDX annual working capital has changed by +$82.90M (+42.36%)
What is Ardelyx, Inc. quarterly working capital?
The current quarterly working capital of ARDX is $269.85M
What is the all-time high quarterly working capital for Ardelyx, Inc.?
Ardelyx, Inc. all-time high quarterly working capital is $278.62M
What is Ardelyx, Inc. quarterly working capital year-on-year change?
Over the past year, ARDX quarterly working capital has changed by +$69.26M (+34.53%)