Annual Working Capital
$262.89 M
-$37.81 M-12.57%
December 31, 2023
Summary
- As of February 26, 2025, ARKO annual working capital is $262.89 million, with the most recent change of -$37.81 million (-12.57%) on December 31, 2023.
- During the last 3 years, ARKO annual working capital has risen by +$40.53 million (+18.23%).
- ARKO annual working capital is now -12.57% below its all-time high of $300.70 million, reached on December 31, 2022.
Performance
ARKO Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$300.60 M
+$19.20 M+6.82%
September 30, 2024
Summary
- As of February 26, 2025, ARKO quarterly working capital is $300.60 million, with the most recent change of +$19.20 million (+6.82%) on September 30, 2024.
- Over the past year, ARKO quarterly working capital has stayed the same.
- ARKO quarterly working capital is now -3.75% below its all-time high of $312.32 million, reached on September 30, 2022.
Performance
ARKO Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ARKO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.6% | 0.0% |
| 3 y3 years | +18.2% | +12.6% |
| 5 y5 years | - | +37.4% |
ARKO 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 | -12.6% | at low | -3.8% | +22.2% |
| 5 y | 5-year | -12.6% | +621.9% | -3.8% | +82.7% |
| alltime | all time | -12.6% | +621.9% | -3.8% | +82.7% |
Arko Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $300.60 M(+6.8%) |
| Jun 2024 | - | $281.40 M(+9.9%) |
| Mar 2024 | - | $255.94 M(-2.6%) |
| Dec 2023 | $262.89 M(-12.6%) | $262.89 M(+1.8%) |
| Sep 2023 | - | $258.30 M(+3.2%) |
| Jun 2023 | - | $250.20 M(+1.7%) |
| Mar 2023 | - | $245.94 M(-18.2%) |
| Dec 2022 | $300.70 M | $300.70 M(-3.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $312.32 M(+23.8%) |
| Jun 2022 | - | $252.21 M(-2.1%) |
| Mar 2022 | - | $257.65 M(-6.4%) |
| Dec 2021 | $275.19 M(+23.8%) | $275.19 M(+3.1%) |
| Sep 2021 | - | $266.94 M(+22.0%) |
| Jun 2021 | - | $218.80 M(+33.0%) |
| Mar 2021 | - | $164.53 M(-26.0%) |
| Dec 2020 | $222.35 M(-541.4%) | $222.35 M |
| Dec 2019 | -$50.37 M | - |
FAQ
- What is Arko annual working capital?
- What is the all time high annual working capital for Arko?
- What is Arko annual working capital year-on-year change?
- What is Arko quarterly working capital?
- What is the all time high quarterly working capital for Arko?
- What is Arko quarterly working capital year-on-year change?
What is Arko annual working capital?
The current annual working capital of ARKO is $262.89 M
What is the all time high annual working capital for Arko?
Arko all-time high annual working capital is $300.70 M
What is Arko annual working capital year-on-year change?
Over the past year, ARKO annual working capital has changed by -$37.81 M (-12.57%)
What is Arko quarterly working capital?
The current quarterly working capital of ARKO is $300.60 M
What is the all time high quarterly working capital for Arko?
Arko all-time high quarterly working capital is $312.32 M
What is Arko quarterly working capital year-on-year change?
Over the past year, ARKO quarterly working capital has changed by $0.00 (0.00%)