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ARL Working Capital

Annual Working Capital

$397.70 M
-$138.57 M-25.84%

December 31, 2023


Summary


Performance

ARL Working Capital Chart

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Highlights

High & Low

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Quarterly Working Capital

$350.60 M
-$34.14 M-8.87%

September 30, 2024


Summary


Performance

ARL Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

ARL Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-25.8%0.0%
3 y3 years+27.4%-34.6%
5 y5 years+45.9%+18.9%

ARL Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-25.8%+44.7%-34.6%+29.8%
5 y5-year-25.8%+44.7%-34.6%+39.8%
alltimeall time-25.8%+306.5%-34.6%+253.8%

American Realty Investors Working Capital History

DateAnnualQuarterly
Sep 2024
-
$350.60 M(-8.9%)
Jun 2024
-
$384.74 M(-2.6%)
Mar 2024
-
$395.00 M(-0.7%)
Dec 2023
$397.70 M(-25.8%)
$397.70 M(-2.1%)
Sep 2023
-
$406.29 M(-0.4%)
Jun 2023
-
$407.87 M(-9.7%)
Mar 2023
-
$451.46 M(-15.8%)
Dec 2022
$536.27 M(+95.1%)
$536.27 M(+43.9%)
Sep 2022
-
$372.56 M(+37.0%)
Jun 2022
-
$272.02 M(+0.7%)
Mar 2022
-
$270.08 M(-1.7%)
Dec 2021
$274.86 M(-11.9%)
$274.86 M(-1.7%)
Sep 2021
-
$279.47 M(+11.4%)
Jun 2021
-
$250.78 M(-19.8%)
Mar 2021
-
$312.70 M(+0.2%)
Dec 2020
$312.04 M(+13.0%)
$312.04 M(+14.8%)
Sep 2020
-
$271.79 M(-4.9%)
Jun 2020
-
$285.77 M(+1.5%)
Mar 2020
-
$281.60 M(+2.0%)
Dec 2019
$276.15 M(+1.3%)
$276.15 M(-6.3%)
Sep 2019
-
$294.81 M(+8.7%)
Jun 2019
-
$271.33 M(+6.0%)
Mar 2019
-
$255.95 M(-6.1%)
Dec 2018
$272.58 M(+39.1%)
$272.58 M(+11.7%)
Sep 2018
-
$243.99 M(+1.8%)
Jun 2018
-
$239.78 M(+0.0%)
Mar 2018
-
$239.73 M(+22.3%)
Dec 2017
$195.94 M(+29.9%)
$195.94 M(+1.5%)
Sep 2017
-
$193.03 M(+4.2%)
Jun 2017
-
$185.33 M(+0.1%)
Mar 2017
-
$185.12 M(+22.7%)
Dec 2016
$150.85 M(-8.5%)
$150.85 M(+15.2%)
Sep 2016
-
$130.96 M(-8.2%)
Jun 2016
-
$142.59 M(-7.9%)
Mar 2016
-
$154.78 M(-6.2%)
Dec 2015
$164.95 M(+0.0%)
$164.95 M(-0.9%)
Sep 2015
-
$166.51 M(-12.4%)
Jun 2015
-
$190.17 M(+25.9%)
Mar 2015
-
$151.09 M(-8.4%)
Dec 2014
$164.90 M(+29.8%)
$164.90 M(+11.1%)
Sep 2014
-
$148.42 M(+3.6%)
Jun 2014
-
$143.24 M(-4.9%)
Mar 2014
-
$150.69 M(+18.7%)
Dec 2013
$127.00 M(+187.6%)
$127.00 M(+633.9%)
Sep 2013
-
$17.30 M(-39.5%)
Jun 2013
-
$28.62 M(+11.3%)
Mar 2013
-
$25.71 M(-41.8%)
DateAnnualQuarterly
Dec 2012
$44.15 M(+3429.2%)
$44.15 M(-126.8%)
Sep 2012
-
-$164.78 M(-0.3%)
Jun 2012
-
-$165.22 M(-0.6%)
Mar 2012
-
-$166.21 M(<-9900.0%)
Dec 2011
$1.25 M(-100.6%)
$1.25 M(-100.7%)
Sep 2011
-
-$177.62 M(+13.2%)
Jun 2011
-
-$156.84 M(-7.5%)
Mar 2011
-
-$169.62 M(-11.9%)
Dec 2010
-$192.61 M(+12.7%)
-$192.61 M(-15.5%)
Sep 2010
-
-$228.04 M(+20.2%)
Jun 2010
-
-$189.72 M(+6.2%)
Mar 2010
-
-$178.62 M(+4.5%)
Dec 2009
-$170.89 M(+20.7%)
-$170.89 M(+13.4%)
Sep 2009
-
-$150.75 M(+13.4%)
Jun 2009
-
-$132.96 M(+2.9%)
Mar 2009
-
-$129.17 M(-8.8%)
Dec 2008
-$141.61 M(+82.5%)
-$141.61 M(+345.5%)
Sep 2008
-
-$31.79 M(+135.1%)
Jun 2008
-
-$13.52 M(-10.4%)
Mar 2008
-
-$15.08 M(-80.6%)
Dec 2007
-$77.61 M(+103.9%)
-$77.61 M(+197.4%)
Sep 2007
-
-$26.09 M(-31.1%)
Jun 2007
-
-$37.90 M(-23.0%)
Mar 2007
-
-$49.20 M(+29.2%)
Dec 2006
-$38.07 M(+2306.3%)
-$38.07 M(-10.0%)
Sep 2006
-
-$42.28 M(+52.8%)
Jun 2006
-
-$27.67 M(+22.1%)
Mar 2006
-
-$22.67 M(+1332.8%)
Dec 2005
-$1.58 M(-86.8%)
-$1.58 M(-299.7%)
Sep 2005
-
$792.00 K(-73.3%)
Jun 2005
-
$2.97 M(-89.3%)
Mar 2005
-
$27.75 M(-331.4%)
Dec 2004
-$11.99 M(-25.9%)
-$11.99 M(-41.6%)
Sep 2004
-
-$20.52 M(+51.4%)
Jun 2004
-
-$13.55 M(-38.7%)
Mar 2004
-
-$22.12 M(+36.8%)
Dec 2003
-$16.17 M(-21.6%)
-$16.17 M(-53.7%)
Sep 2003
-
-$34.90 M(+34.0%)
Jun 2003
-
-$26.05 M(+209.4%)
Mar 2003
-
-$8.42 M(-83.4%)
Sep 2002
-
-$50.80 M(+11.3%)
Jun 2002
-
-$45.65 M(+25.3%)
Mar 2002
-
-$36.43 M(-187.3%)
Sep 2001
-
$41.75 M(-208.2%)
Jun 2001
-
-$38.59 M(+66.2%)
Mar 2001
-
-$23.21 M(+12.5%)
Dec 2000
-$20.64 M
-$20.64 M(-3.6%)
Sep 2000
-
-$21.41 M

FAQ

  • What is American Realty Investors annual working capital?
  • What is the all time high annual working capital for American Realty Investors?
  • What is American Realty Investors annual working capital year-on-year change?
  • What is American Realty Investors quarterly working capital?
  • What is the all time high quarterly working capital for American Realty Investors?
  • What is American Realty Investors quarterly working capital year-on-year change?

What is American Realty Investors annual working capital?

The current annual working capital of ARL is $397.70 M

What is the all time high annual working capital for American Realty Investors?

American Realty Investors all-time high annual working capital is $536.27 M

What is American Realty Investors annual working capital year-on-year change?

Over the past year, ARL annual working capital has changed by -$138.57 M (-25.84%)

What is American Realty Investors quarterly working capital?

The current quarterly working capital of ARL is $350.60 M

What is the all time high quarterly working capital for American Realty Investors?

American Realty Investors all-time high quarterly working capital is $536.27 M

What is American Realty Investors quarterly working capital year-on-year change?

Over the past year, ARL quarterly working capital has changed by $0.00 (0.00%)