Annual Working Capital
-$1.17B$45.14M+3.70%
Summary
- Current Value
- As of today, ARE annual working capital is -$1.17B, up +3.70% on
- Historical Performance
- ARE annual working capital is down -14.46% over the past 3 years, and down -26.96% over the past 5 years
- All-Time High Comparison
- ARE annual working capital is currently -68969.94% below its historical high of -$1.70M set on
- 3-Year Low Comparison
- ARE annual working capital is +3.70% above its 3-year low of -$1.22B reached on
- Sector Comparison
- ARE annual working capital is higher than 8.65% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.17B | +3.7% | -14.5% | -27.0% | -411.3% | |
| Quarterly Working Capital | $580.44M | +54.1% | -16.9% | +65.6% | +437.1% | |
| Price | $52.18 | -46.4% | -64.7% | -68.5% | -30.9% | |
| Annual Current Assets | $783.64M | +0.2% | +10.8% | +133.2% | +951.4% | |
| Annual Current Liabilities | $1.96B | -2.2% | +13.0% | +55.3% | +543.6% | |
| Annual Current Ratio | 0.40 | +2.6% | -2.4% | +48.1% | +60.0% | |
| Annual Quick Ratio | 0.40 | +2.6% | -2.4% | +48.1% | +60.0% | |
| Annual Shareholders Equity | $17.89B | -3.1% | +10.5% | +101.8% | +670.0% | |
| Market Cap | $9B | -46.2% | -64.2% | -60.8% | +117.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$699.02M | N/A | -68.0% |
| 5Y | -$418.19M | N/A | -180.8% |
| All | -$1.70M | >-9999.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.22B | +3.7% | |
| 5Y | -$1.22B | +3.7% | |
| All | -$1.22B | +3.7% |
Working Capital History
FAQ
What is the current annual working capital of ARE?
As of today, ARE annual working capital is -$1.17B
What is 1-year change in ARE annual working capital?
ARE annual working capital is up +3.70% year-over-year
What is 3-year change in ARE annual working capital?
ARE annual working capital is down -14.46% over the past 3 years
How far is ARE annual working capital from its all-time high?
ARE annual working capital is currently -68969.94% below its historical high of -$1.70M set on December 31, 1996
How does ARE annual working capital rank versus sector peers?
ARE annual working capital is higher than 8.65% of companies in Real Estate sector
When is ARE next annual earnings release?
The next annual earnings release for ARE is on
Quarterly Working Capital
$580.44M$59.15M+11.35%
Summary
- Current Value
- As of today, ARE quarterly working capital is $580.44M, up +11.35% on
- Historical Performance
- ARE quarterly working capital is up +54.13% year-over-year, and down -16.88% over the past 3 years
- All-Time High Comparison
- ARE quarterly working capital is currently -48.14% below its historical high of $1.12B set on
- 3-Year Low Comparison
- ARE quarterly working capital is +564.40% above its 3-year low of -$124.99M reached on
- Sector Comparison
- ARE quarterly working capital is higher than 87.83% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $580.44M | +11.3% | +54.1% | -16.9% | +65.6% | |
| Annual Working Capital | -$1.17B | – | +3.7% | -14.5% | -27.0% | |
| Price | $52.18 | -30.6% | -46.4% | -64.7% | -68.5% | |
| Quarterly Current Assets | $811.05M | +8.0% | +34.3% | -9.1% | +63.8% | |
| Quarterly Current Liabilities | $230.60M | +0.4% | +1.5% | +19.1% | +59.4% | |
| Quarterly Current Ratio | 3.52 | +7.7% | +32.3% | -23.6% | +2.9% | |
| Quarterly Quick Ratio | 3.52 | +7.7% | +32.3% | -23.6% | +2.9% | |
| Quarterly Shareholders Equity | $16.64B | -3.1% | -8.7% | -5.5% | +55.5% | |
| Market Cap | $9B | -29.6% | -46.2% | -64.2% | -60.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $580.44M | at high | |
| 3Y | $1.12B | -48.1% | |
| 5Y | $1.12B | -48.1% | |
| All | $1.12B | -48.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$124.99M | +564.4% | |
| 3Y | -$124.99M | +564.4% | |
| 5Y | -$124.99M | +564.4% | |
| All | -$804.25M | +172.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ARE?
As of today, ARE quarterly working capital is $580.44M
What is ARE quarterly working capital most recent change?
ARE quarterly working capital was up +11.35% on September 30, 2025
What is 1-year change in ARE quarterly working capital?
ARE quarterly working capital is up +54.13% year-over-year
How far is ARE quarterly working capital from its all-time high?
ARE quarterly working capital is currently -48.14% below its historical high of $1.12B set on March 31, 2023
How does ARE quarterly working capital rank versus sector peers?
ARE quarterly working capital is higher than 87.83% of companies in Real Estate sector
When is ARE next earnings release?
The next earnings release for ARE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ARE Official Website www.are.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1035443/000103544325000198/0001035443-25-000198-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1035443/000103544325000067/0001035443-25-000067-index.htm
- ARE Profile on Yahoo Finance finance.yahoo.com/quote/ARE
- ARE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/are