Annual Working Capital
$128.59 M
-$38.36 M-22.97%
December 31, 2024
Summary
- As of March 7, 2025, ARHS annual working capital is $128.59 million, with the most recent change of -$38.36 million (-22.97%) on December 31, 2024.
- During the last 3 years, ARHS annual working capital has risen by +$161.83 million (+486.92%).
- ARHS annual working capital is now -22.97% below its all-time high of $166.95 million, reached on December 31, 2023.
Performance
ARHS Working Capital Chart
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Quarterly Working Capital
$128.59 M
+$35.01 M+37.41%
December 31, 2024
Summary
- As of March 7, 2025, ARHS quarterly working capital is $128.59 million, with the most recent change of +$35.01 million (+37.41%) on December 31, 2024.
- Over the past year, ARHS quarterly working capital has dropped by -$38.36 million (-22.97%).
- ARHS quarterly working capital is now -31.71% below its all-time high of $188.29 million, reached on September 30, 2023.
Performance
ARHS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ARHS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -23.0% | -23.0% |
| 3 y3 years | +486.9% | -23.0% |
| 5 y5 years | +877.0% | -23.0% |
ARHS 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -23.0% | +486.9% | -31.7% | +486.9% |
| 5 y | 5-year | -23.0% | +486.9% | -31.7% | +486.9% |
| alltime | all time | -23.0% | +486.9% | -31.7% | +486.9% |
Arhaus Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $128.59 M(-23.0%) | $128.59 M(+37.4%) |
| Sep 2024 | - | $93.58 M(-4.9%) |
| Jun 2024 | - | $98.39 M(+6.0%) |
| Mar 2024 | - | $92.83 M(-44.4%) |
| Dec 2023 | $166.95 M(+71.7%) | $166.95 M(-11.3%) |
| Sep 2023 | - | $188.29 M(+6.7%) |
| Jun 2023 | - | $176.42 M(+23.4%) |
| Mar 2023 | - | $142.96 M(+47.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $97.26 M(-392.6%) | $97.26 M(+66.8%) |
| Sep 2022 | - | $58.31 M(+105.0%) |
| Jun 2022 | - | $28.44 M(-391.1%) |
| Mar 2022 | - | -$9.77 M(-70.6%) |
| Dec 2021 | -$33.23 M(+61.3%) | -$33.23 M(-443.1%) |
| Sep 2021 | - | $9.69 M(+365.7%) |
| Jun 2021 | - | $2.08 M(-110.1%) |
| Dec 2020 | -$20.60 M(-256.5%) | -$20.60 M |
| Dec 2019 | $13.16 M | - |
FAQ
- What is Arhaus annual working capital?
- What is the all time high annual working capital for Arhaus?
- What is Arhaus annual working capital year-on-year change?
- What is Arhaus quarterly working capital?
- What is the all time high quarterly working capital for Arhaus?
- What is Arhaus quarterly working capital year-on-year change?
What is Arhaus annual working capital?
The current annual working capital of ARHS is $128.59 M
What is the all time high annual working capital for Arhaus?
Arhaus all-time high annual working capital is $166.95 M
What is Arhaus annual working capital year-on-year change?
Over the past year, ARHS annual working capital has changed by -$38.36 M (-22.97%)
What is Arhaus quarterly working capital?
The current quarterly working capital of ARHS is $128.59 M
What is the all time high quarterly working capital for Arhaus?
Arhaus all-time high quarterly working capital is $188.29 M
What is Arhaus quarterly working capital year-on-year change?
Over the past year, ARHS quarterly working capital has changed by -$38.36 M (-22.97%)