Annual Working Capital
$11.85 M
-$35.73 M-75.09%
December 31, 2023
Summary
- As of February 7, 2025, ARIS annual working capital is $11.85 million, with the most recent change of -$35.73 million (-75.09%) on December 31, 2023.
- During the last 3 years, ARIS annual working capital has fallen by -$8.43 million (-41.56%).
- ARIS annual working capital is now -85.78% below its all-time high of $83.34 million, reached on December 31, 2021.
Performance
ARIS Working Capital Chart
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Quarterly Working Capital
$64.28 M
+$35.40 M+122.57%
September 30, 2024
Summary
- As of February 7, 2025, ARIS quarterly working capital is $64.28 million, with the most recent change of +$35.40 million (+122.57%) on September 30, 2024.
- Over the past year, ARIS quarterly working capital has increased by +$52.00 million (+423.53%).
- ARIS quarterly working capital is now -25.54% below its all-time high of $86.33 million, reached on March 31, 2022.
Performance
ARIS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ARIS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -75.1% | +423.5% |
| 3 y3 years | -41.6% | +434.9% |
| 5 y5 years | +241.0% | +434.9% |
ARIS 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 | -85.8% | at low | -25.5% | +536.7% |
| 5 y | 5-year | -85.8% | +241.0% | -25.5% | +536.7% |
| alltime | all time | -85.8% | +241.0% | -25.5% | +536.7% |
Aris Water Solutions Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $64.28 M(+122.6%) |
| Jun 2024 | - | $28.88 M(+186.1%) |
| Mar 2024 | - | $10.10 M(-14.8%) |
| Dec 2023 | $11.85 M(-75.1%) | $11.85 M(-3.5%) |
| Sep 2023 | - | $12.28 M(-24.2%) |
| Jun 2023 | - | $16.19 M(-46.5%) |
| Mar 2023 | - | $30.26 M(-36.4%) |
| Dec 2022 | $47.58 M | $47.58 M(+296.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $12.02 M(-79.5%) |
| Jun 2022 | - | $58.48 M(-32.3%) |
| Mar 2022 | - | $86.33 M(+3.6%) |
| Dec 2021 | $83.34 M(+311.0%) | $83.34 M(+122.0%) |
| Sep 2021 | - | $37.54 M(+19.3%) |
| Jun 2021 | - | $31.46 M(+55.1%) |
| Dec 2020 | $20.28 M(-341.3%) | $20.28 M |
| Dec 2019 | -$8.40 M | - |
FAQ
- What is Aris Water Solutions annual working capital?
- What is the all time high annual working capital for Aris Water Solutions?
- What is Aris Water Solutions annual working capital year-on-year change?
- What is Aris Water Solutions quarterly working capital?
- What is the all time high quarterly working capital for Aris Water Solutions?
- What is Aris Water Solutions quarterly working capital year-on-year change?
What is Aris Water Solutions annual working capital?
The current annual working capital of ARIS is $11.85 M
What is the all time high annual working capital for Aris Water Solutions?
Aris Water Solutions all-time high annual working capital is $83.34 M
What is Aris Water Solutions annual working capital year-on-year change?
Over the past year, ARIS annual working capital has changed by -$35.73 M (-75.09%)
What is Aris Water Solutions quarterly working capital?
The current quarterly working capital of ARIS is $64.28 M
What is the all time high quarterly working capital for Aris Water Solutions?
Aris Water Solutions all-time high quarterly working capital is $86.33 M
What is Aris Water Solutions quarterly working capital year-on-year change?
Over the past year, ARIS quarterly working capital has changed by +$52.00 M (+423.53%)