Annual Working Capital
$397.70 M
-$138.57 M-25.84%
December 31, 2023
Summary
- As of February 26, 2025, ARL annual working capital is $397.70 million, with the most recent change of -$138.57 million (-25.84%) on December 31, 2023.
- During the last 3 years, ARL annual working capital has risen by +$85.66 million (+27.45%).
- ARL annual working capital is now -25.84% below its all-time high of $536.27 million, reached on December 31, 2022.
Performance
ARL Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$350.60 M
-$34.14 M-8.87%
September 30, 2024
Summary
- As of February 26, 2025, ARL quarterly working capital is $350.60 million, with the most recent change of -$34.14 million (-8.87%) on September 30, 2024.
- Over the past year, ARL quarterly working capital has stayed the same.
- ARL quarterly working capital is now -34.62% below its all-time high of $536.27 million, reached on December 31, 2022.
Performance
ARL Quarterly Working Capital Chart
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Highlights
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ARL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | -25.8% | +44.7% | -34.6% | +29.8% |
| 5 y | 5-year | -25.8% | +44.7% | -34.6% | +39.8% |
| alltime | all time | -25.8% | +306.5% | -34.6% | +253.8% |
American Realty Investors Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)