annual working capital:
-$4.46B+$853.87M(+16.05%)Summary
- As of today (May 29, 2025), ARI annual working capital is -$4.46 billion, with the most recent change of +$853.87 million (+16.05%) on December 31, 2024.
- During the last 3 years, ARI annual working capital has fallen by -$627.70 million (-16.36%).
- ARI annual working capital is now -2879.90% below its all-time high of $160.61 million, reached on December 31, 2016.
Performance
ARI Working capital Chart
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Range
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quarterly working capital:
-$5.05B-$598.26M(-13.43%)Summary
- As of today (May 29, 2025), ARI quarterly working capital is -$5.05 billion, with the most recent change of -$598.26 million (-13.43%) on March 31, 2025.
- Over the past year, ARI quarterly working capital has increased by +$353.93 million (+6.54%).
- ARI quarterly working capital is now -3246.93% below its all-time high of $160.61 million, reached on December 31, 2016.
Performance
ARI quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
ARI Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +16.1% | +6.5% |
| 3 y3 years | -16.4% | -16.1% |
| 5 y5 years | -64.8% | -71.3% |
ARI 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 | -16.4% | +16.1% | -16.1% | +6.8% |
| 5 y | 5-year | -64.8% | +16.1% | -72.9% | +6.8% |
| alltime | all time | -2879.9% | +16.1% | -3246.9% | +6.8% |
ARI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$5.05B(+13.4%) |
| Dec 2024 | -$4.46B(-16.1%) | -$4.46B(-16.4%) |
| Sep 2024 | - | -$5.33B(-1.8%) |
| Jun 2024 | - | -$5.42B(+0.3%) |
| Mar 2024 | - | -$5.41B(+1.9%) |
| Dec 2023 | -$5.32B(+6.8%) | -$5.31B(+11.3%) |
| Sep 2023 | - | -$4.77B(-4.9%) |
| Jun 2023 | - | -$5.01B(+1.0%) |
| Mar 2023 | - | -$4.96B(-0.1%) |
| Dec 2022 | -$4.98B(+29.8%) | -$4.97B(+3.2%) |
| Sep 2022 | - | -$4.81B(-0.5%) |
| Jun 2022 | - | -$4.84B(+11.2%) |
| Mar 2022 | - | -$4.35B(+13.7%) |
| Dec 2021 | -$3.84B(+21.4%) | -$3.83B(+18.4%) |
| Sep 2021 | - | -$3.23B(-8.0%) |
| Jun 2021 | - | -$3.51B(+11.1%) |
| Mar 2021 | - | -$3.16B(+0.5%) |
| Dec 2020 | -$3.16B(+16.6%) | -$3.15B(+3.1%) |
| Sep 2020 | - | -$3.05B(+4.4%) |
| Jun 2020 | - | -$2.92B(-0.9%) |
| Mar 2020 | - | -$2.95B(+9.6%) |
| Dec 2019 | -$2.71B(+48.6%) | -$2.69B(+11.9%) |
| Sep 2019 | - | -$2.41B(+41.0%) |
| Jun 2019 | - | -$1.71B(-18.0%) |
| Mar 2019 | - | -$2.08B(+15.2%) |
| Dec 2018 | -$1.82B(-7947.9%) | -$1.81B(-3051.2%) |
| Sep 2018 | - | $61.19M(+127.3%) |
| Jun 2018 | - | $26.92M(-42.5%) |
| Mar 2018 | - | $46.83M(+101.6%) |
| Dec 2017 | $23.23M | $23.23M(-102.0%) |
| Sep 2017 | - | -$1.17B(+1.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2017 | - | -$1.16B(-15.2%) |
| Mar 2017 | - | -$1.37B(-951.5%) |
| Dec 2016 | $160.61M(-118.4%) | $160.61M(-120.4%) |
| Sep 2016 | - | -$787.39M(-33.6%) |
| Jun 2016 | - | -$1.19B(+10.2%) |
| Mar 2016 | - | -$1.08B(+23.2%) |
| Dec 2015 | -$873.90M(+52.3%) | -$873.90M(+18.6%) |
| Sep 2015 | - | -$736.77M(-13.1%) |
| Jun 2015 | - | -$848.01M(+53.4%) |
| Mar 2015 | - | -$552.75M(-3.7%) |
| Dec 2014 | -$573.81M(+253.3%) | -$573.81M(+23.1%) |
| Sep 2014 | - | -$466.14M(+26.6%) |
| Jun 2014 | - | -$368.06M(+1210.9%) |
| Mar 2014 | - | -$28.08M(-82.7%) |
| Dec 2013 | -$162.41M(+203.5%) | -$162.41M(+39.1%) |
| Sep 2013 | - | -$116.79M(-3171.0%) |
| Jun 2013 | - | $3.80M(-94.0%) |
| Mar 2013 | - | $63.69M(-219.0%) |
| Dec 2012 | -$53.51M(-167.8%) | -$53.51M(-71.0%) |
| Sep 2012 | - | -$184.47M(-45.5%) |
| Jun 2012 | - | -$338.63M(+3.0%) |
| Mar 2012 | - | -$328.81M(-516.6%) |
| Dec 2011 | $78.92M(-137.7%) | $78.92M(-130.8%) |
| Sep 2011 | - | -$255.97M(-8.6%) |
| Jun 2011 | - | -$280.16M(+11.5%) |
| Mar 2011 | - | -$251.31M(+20.2%) |
| Dec 2010 | -$209.14M(-261.3%) | -$209.14M(+182.9%) |
| Sep 2010 | - | -$73.94M(-793.6%) |
| Jun 2010 | - | $10.66M(+570.0%) |
| Mar 2010 | - | $1.59M |
| Dec 2009 | $129.63M | - |
FAQ
- What is Apollo Commercial Real Estate Finance annual working capital?
- What is the all time high annual working capital for Apollo Commercial Real Estate Finance?
- What is Apollo Commercial Real Estate Finance annual working capital year-on-year change?
- What is Apollo Commercial Real Estate Finance quarterly working capital?
- What is the all time high quarterly working capital for Apollo Commercial Real Estate Finance?
- What is Apollo Commercial Real Estate Finance quarterly working capital year-on-year change?
What is Apollo Commercial Real Estate Finance annual working capital?
The current annual working capital of ARI is -$4.46B
What is the all time high annual working capital for Apollo Commercial Real Estate Finance?
Apollo Commercial Real Estate Finance all-time high annual working capital is $160.61M
What is Apollo Commercial Real Estate Finance annual working capital year-on-year change?
Over the past year, ARI annual working capital has changed by +$853.87M (+16.05%)
What is Apollo Commercial Real Estate Finance quarterly working capital?
The current quarterly working capital of ARI is -$5.05B
What is the all time high quarterly working capital for Apollo Commercial Real Estate Finance?
Apollo Commercial Real Estate Finance all-time high quarterly working capital is $160.61M
What is Apollo Commercial Real Estate Finance quarterly working capital year-on-year change?
Over the past year, ARI quarterly working capital has changed by +$353.93M (+6.54%)