Annual Working Capital
$128.59M$38.36M-22.97%
Summary
- Current Value
- As of today, ARHS annual working capital is $128.59M, down -22.97% on
- Historical Performance
- ARHS annual working capital is up +486.92% over the past 3 years, and up +876.99% over the past 5 years
- All-Time High Comparison
- ARHS annual working capital is currently -22.97% below its historical high of $166.95M set on
- 3-Year Low Comparison
- ARHS annual working capital is +32.22% above its 3-year low of $97.26M reached on an earlier date
- Sector Comparison
- ARHS annual working capital is higher than 57.31% of companies in Consumer Cyclical sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $128.59M | -23.0% | +486.9% | +877.0% | +877.0% | |
| Quarterly Working Capital | $160.02M | +71.0% | +174.4% | – | – | |
| Price | $11.07 | +17.0% | -4.9% | – | – | |
| Annual Current Assets | $531.04M | +4.3% | +44.3% | +277.6% | +277.6% | |
| Annual Current Liabilities | $402.45M | +17.6% | +0.3% | +215.7% | +215.7% | |
| Annual Current Ratio | 1.32 | -11.4% | +43.5% | +20.0% | +20.0% | |
| Annual Quick Ratio | 0.58 | -21.6% | +45.0% | +141.7% | +141.7% | |
| Annual Shareholders Equity | $343.75M | +1.0% | +392.7% | +10000.0% | +10000.0% | |
| Market Cap | $2B | +17.4% | -3.2% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $166.95M | -23.0% | |
| 5Y | $166.95M | -23.0% | |
| All | $166.95M | -23.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $97.26M | N/A | +32.2% |
| 5Y | -$33.24M | +486.9% | |
| All | -$33.24M | +486.9% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $128.59M | -23.0% | |
| $166.95M | +71.7% | |
| $97.26M | +392.6% |
| Year | Value | Change |
|---|---|---|
| -$33.24M | -61.3% | |
| -$20.60M | -256.5% | |
| $13.16M | - |
FAQ
What is the current annual working capital of ARHS?
As of today, ARHS annual working capital is $128.59M
What is 1-year change in ARHS annual working capital?
ARHS annual working capital is down -22.97% year-over-year
What is 3-year change in ARHS annual working capital?
ARHS annual working capital is up +486.92% over the past 3 years
How far is ARHS annual working capital from its all-time high?
ARHS annual working capital is currently -22.97% below its historical high of $166.95M set on December 31, 2023
How does ARHS annual working capital rank versus sector peers?
ARHS annual working capital is higher than 57.31% of companies in Consumer Cyclical sector
When is ARHS next annual earnings release?
The next annual earnings release for ARHS is on
Quarterly Working Capital
$160.02M$17.17M+12.02%
Summary
- Current Value
- As of today, ARHS quarterly working capital is $160.02M, up +12.02% on
- Historical Performance
- ARHS quarterly working capital is up +70.99% year-over-year, and up +174.42% over the past 3 years
- All-Time High Comparison
- ARHS quarterly working capital is currently -9.30% below its historical high of $176.42M set on
- 3-Year Low Comparison
- ARHS quarterly working capital is +72.37% above its 3-year low of $92.83M reached on
- Sector Comparison
- ARHS quarterly working capital is higher than 58.80% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $160.02M | +12.0% | +71.0% | +174.4% | – | |
| Annual Working Capital | $128.59M | – | -23.0% | +486.9% | +877.0% | |
| Price | $11.07 | +8.6% | +17.0% | -4.9% | – | |
| Quarterly Current Assets | $626.17M | +8.4% | +23.0% | +29.8% | – | |
| Quarterly Current Liabilities | $466.16M | +7.2% | +12.1% | +9.9% | – | |
| Quarterly Current Ratio | 1.34 | +0.8% | +8.9% | +17.5% | – | |
| Quarterly Quick Ratio | 0.64 | +4.9% | +23.1% | +42.2% | – | |
| Quarterly Shareholders Equity | $400.42M | +3.8% | +24.9% | +149.0% | – | |
| Market Cap | $2B | +8.6% | +17.4% | -3.2% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $160.02M | at high | |
| 3Y | $176.42M | -9.3% | |
| 5Y | $176.42M | -9.3% | |
| All | $176.42M | -9.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $115.44M | +38.6% | |
| 3Y | $92.83M | +72.4% | |
| 5Y | -$33.24M | +581.5% | |
| All | -$33.24M | +581.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ARHS?
As of today, ARHS quarterly working capital is $160.02M
What is ARHS quarterly working capital most recent change?
ARHS quarterly working capital was up +12.02% on September 30, 2025
What is 1-year change in ARHS quarterly working capital?
ARHS quarterly working capital is up +70.99% year-over-year
How far is ARHS quarterly working capital from its all-time high?
ARHS quarterly working capital is currently -9.30% below its historical high of $176.42M set on June 30, 2023
How does ARHS quarterly working capital rank versus sector peers?
ARHS quarterly working capital is higher than 58.80% of companies in Consumer Cyclical sector
When is ARHS next earnings release?
The next earnings release for ARHS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ARHS Official Website www.arhaus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1875444/000187544425000146/0001875444-25-000146-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1875444/000187544425000021/0001875444-25-000021-index.htm
- ARHS Profile on Yahoo Finance finance.yahoo.com/quote/ARHS
- ARHS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arhs