Annual Working Capital
$176.96 M
+$79.70 M+81.95%
December 31, 2023
Summary
- As of February 7, 2025, ARHS annual working capital is $176.96 million, with the most recent change of +$79.70 million (+81.95%) on December 31, 2023.
- During the last 3 years, ARHS annual working capital has risen by +$197.56 million (+958.89%).
- ARHS annual working capital is now at all-time high.
Performance
ARHS Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$93.58 M
-$4.80 M-4.88%
September 30, 2024
Summary
- As of February 7, 2025, ARHS quarterly working capital is $93.58 million, with the most recent change of -$4.80 million (-4.88%) on September 30, 2024.
- Over the past year, ARHS quarterly working capital has increased by +$753.00 thousand (+0.81%).
- ARHS quarterly working capital is now -50.30% 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 | +82.0% | +0.8% |
| 3 y3 years | +958.9% | +1058.0% |
| 5 y5 years | +1244.5% | +1058.0% |
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 | at high | +632.4% | -50.3% | +381.6% |
| 5 y | 5-year | at high | +632.4% | -50.3% | +381.6% |
| alltime | all time | at high | +632.4% | -50.3% | +381.6% |
Arhaus Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $93.58 M(-4.9%) |
| Jun 2024 | - | $98.39 M(+6.0%) |
| Mar 2024 | - | $92.83 M(-47.5%) |
| Dec 2023 | $176.96 M(+81.9%) | $176.96 M(-6.0%) |
| Sep 2023 | - | $188.29 M(+6.7%) |
| Jun 2023 | - | $176.42 M(+23.4%) |
| Mar 2023 | - | $142.96 M(+47.0%) |
| Dec 2022 | $97.26 M | $97.26 M(+66.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $176.96 M
What is the all time high annual working capital for Arhaus?
Arhaus all-time high annual working capital is $176.96 M
What is Arhaus annual working capital year-on-year change?
Over the past year, ARHS annual working capital has changed by +$79.70 M (+81.95%)
What is Arhaus quarterly working capital?
The current quarterly working capital of ARHS is $93.58 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 +$753.00 K (+0.81%)