Annual Working Capital
-$4.46B$853.87M+16.05%
Summary
- Current Value
- As of today, ARI annual working capital is -$4.46B, up +16.05% on
- Historical Performance
- ARI annual working capital is down -16.36% over the past 3 years, and down -64.81% over the past 5 years
- All-Time High Comparison
- ARI annual working capital is currently -2879.90% below its historical high of $160.61M set on
- 3-Year Low Comparison
- ARI annual working capital is +16.05% above its 3-year low of -$5.32B reached on
- Sector Comparison
- ARI annual working capital is higher than 4.15% of companies in Real Estate sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$4.46B | +16.1% | -16.4% | -64.8% | -3544.3% | |
| Quarterly Working Capital | -$583.18M | +45.9% | -73.0% | -268.2% | -1498.9% | |
| Price | $10.15 | +13.2% | -13.5% | -11.7% | -38.1% | |
| Annual Current Assets | $434.04M | +32.6% | +8.2% | -11.0% | +230.7% | |
| Annual Current Liabilities | $4.90B | -13.2% | +15.6% | +53.2% | +10000.0% | |
| Annual Current Ratio | 0.09 | +50.0% | 0.0% | -40.0% | -99.9% | |
| Annual Quick Ratio | 0.09 | +50.0% | 0.0% | -40.0% | – | |
| Annual Shareholders Equity | $1.87B | -15.1% | -18.3% | -28.7% | +859.8% | |
| Market Cap | $1B | +13.8% | -14.6% | -12.0% | +390.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.46B | at high | |
| 5Y | -$3.16B | N/A | -41.3% |
| All | $160.61M | -2879.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.32B | +16.1% | |
| 5Y | -$5.32B | +16.1% | |
| All | -$5.32B | +16.1% |
Working Capital History
FAQ
What is the current annual working capital of ARI?
As of today, ARI annual working capital is -$4.46B
What is 1-year change in ARI annual working capital?
ARI annual working capital is up +16.05% year-over-year
What is 3-year change in ARI annual working capital?
ARI annual working capital is down -16.36% over the past 3 years
How far is ARI annual working capital from its all-time high?
ARI annual working capital is currently -2879.90% below its historical high of $160.61M set on December 31, 2016
How does ARI annual working capital rank versus sector peers?
ARI annual working capital is higher than 4.15% of companies in Real Estate sector
When is ARI next annual earnings release?
The next annual earnings release for ARI is on
Quarterly Working Capital
-$583.18M$1.15B+66.27%
Summary
- Current Value
- As of today, ARI quarterly working capital is -$583.18M, up +66.27% on
- Historical Performance
- ARI quarterly working capital is up +45.85% year-over-year, and down -72.95% over the past 3 years
- All-Time High Comparison
- ARI quarterly working capital is currently -263.24% below its historical high of $357.26M set on
- 3-Year Low Comparison
- ARI quarterly working capital is +66.27% above its 3-year low of -$1.73B reached on
- Sector Comparison
- ARI quarterly working capital is higher than 11.45% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$583.18M | +66.3% | +45.9% | -73.0% | -268.2% | |
| Annual Working Capital | -$4.46B | – | +16.1% | -16.4% | -64.8% | |
| Price | $10.15 | +2.7% | +13.2% | -13.5% | -11.7% | |
| Quarterly Current Assets | $311.34M | +23.3% | +14.2% | -42.6% | -34.7% | |
| Quarterly Current Liabilities | $894.51M | -54.9% | -33.7% | +1.6% | +588.1% | |
| Quarterly Current Ratio | 0.35 | +169.2% | +75.0% | -43.5% | -90.5% | |
| Quarterly Quick Ratio | 0.35 | +169.2% | +75.0% | -18.6% | -90.5% | |
| Quarterly Shareholders Equity | $1.86B | +0.9% | -0.3% | -22.7% | -19.7% | |
| Market Cap | $1B | +2.7% | +13.8% | -14.6% | -12.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$583.18M | at high | |
| 3Y | $54.85M | -1163.2% | |
| 5Y | $54.85M | -1163.2% | |
| All | $357.26M | -263.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.73B | +66.3% | |
| 3Y | -$1.73B | +66.3% | |
| 5Y | -$1.73B | +66.3% | |
| All | -$1.73B | +66.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ARI?
As of today, ARI quarterly working capital is -$583.18M
What is ARI quarterly working capital most recent change?
ARI quarterly working capital was up +66.27% on September 30, 2025
What is 1-year change in ARI quarterly working capital?
ARI quarterly working capital is up +45.85% year-over-year
How far is ARI quarterly working capital from its all-time high?
ARI quarterly working capital is currently -263.24% below its historical high of $357.26M set on March 31, 2020
How does ARI quarterly working capital rank versus sector peers?
ARI quarterly working capital is higher than 11.45% of companies in Real Estate sector
When is ARI next earnings release?
The next earnings release for ARI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ARI Official Website www.apollocref.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1467760/000119312525258572/0001193125-25-258572-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1467760/000095017025017122/0000950170-25-017122-index.htm
- ARI Profile on Yahoo Finance finance.yahoo.com/quote/ARI
- ARI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ari