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ARLP Working Capital

Annual Working Capital:

$280.09M-$8.57M(-2.97%)
December 31, 2024

Summary

  • As of today, ARLP annual working capital is $280.09 million, with the most recent change of -$8.57 million (-2.97%) on December 31, 2024.
  • During the last 3 years, ARLP annual working capital has risen by +$118.44 million (+73.27%).
  • ARLP annual working capital is now -30.33% below its all-time high of $402.02 million, reached on December 31, 2022.

Performance

ARLP Working Capital Chart

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Range

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Quarterly Working Capital:

$230.50M+$4.23M(+1.87%)
September 30, 2025

Summary

  • As of today, ARLP quarterly working capital is $230.50 million, with the most recent change of +$4.23 million (+1.87%) on September 30, 2025.
  • Over the past year, ARLP quarterly working capital has dropped by -$130.85 million (-36.21%).
  • ARLP quarterly working capital is now -44.61% below its all-time high of $416.17 million, reached on June 30, 2023.

Performance

ARLP Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

ARLP Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-3.0%-36.2%
3Y3 Years+73.3%-32.0%
5Y5 Years+125.9%+2351.2%

ARLP Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-30.3%+73.3%-44.6%+1.9%
5Y5-Year-30.3%+798.6%-44.6%+2351.2%
All-TimeAll-Time-30.3%+358.9%-44.6%+149.4%

ARLP Working Capital History

DateAnnualQuarterly
Sep 2025
-
$230.50M(+1.9%)
Jun 2025
-
$226.28M(-1.5%)
Mar 2025
-
$229.62M(-18.0%)
Dec 2024
$280.09M(-3.0%)
$280.09M(-22.5%)
Sep 2024
-
$361.36M(-12.7%)
Jun 2024
-
$413.87M(+26.6%)
Mar 2024
-
$326.98M(+13.3%)
Dec 2023
$288.65M(-28.2%)
$288.65M(-8.0%)
Sep 2023
-
$313.75M(-24.6%)
Jun 2023
-
$416.17M(+6.9%)
Mar 2023
-
$389.49M(-3.1%)
Dec 2022
$402.02M(+148.7%)
$402.02M(+18.5%)
Sep 2022
-
$339.24M(+25.9%)
Jun 2022
-
$269.54M(+33.0%)
Mar 2022
-
$202.64M(+25.4%)
Dec 2021
$161.65M(+418.6%)
$161.65M(+19.7%)
Sep 2021
-
$135.07M(+136.1%)
Jun 2021
-
$57.22M(+25.8%)
Mar 2021
-
$45.51M(+46.0%)
Dec 2020
$31.17M(-74.9%)
$31.17M(+404.4%)
Sep 2020
-
-$10.24M(-127.6%)
Jun 2020
-
$37.08M(-38.3%)
Mar 2020
-
$60.14M(-51.5%)
Dec 2019
$124.00M(-27.0%)
$124.00M(+291.8%)
Sep 2019
-
$31.65M(+400.6%)
Jun 2019
-
$6.32M(+132.6%)
Mar 2019
-
-$19.41M(-111.4%)
Dec 2018
$169.81M(+2224.3%)
$169.81M(+466.8%)
Sep 2018
-
$29.96M(-25.6%)
Jun 2018
-
$40.29M(+7.1%)
Mar 2018
-
$37.61M(+570.5%)
Dec 2017
-$7.99M(+84.1%)
-$7.99M(+85.8%)
Sep 2017
-
-$56.10M(-292.4%)
Jun 2017
-
$29.16M(+265.1%)
Mar 2017
-
-$17.66M(+64.8%)
Dec 2016
-$50.20M(+53.6%)
-$50.20M(+87.9%)
Sep 2016
-
-$413.53M(+11.3%)
Jun 2016
-
-$466.48M(-582.9%)
Mar 2016
-
-$68.31M(-1399.9%)
Dec 2015
-$108.18M(-35.2%)
-
Sep 2015
-
$5.25M(-96.5%)
Jun 2015
-
$149.21M(+360.0%)
Mar 2015
-
-$57.38M(+28.3%)
Dec 2014
-$80.01M(-173.2%)
-$80.01M(+48.9%)
Sep 2014
-
-$156.44M(+2.4%)
Jun 2014
-
-$160.25M(-306.3%)
Mar 2014
-
$77.69M(-29.0%)
Dec 2013
$109.36M(+49.8%)
$109.36M(+521.5%)
Sep 2013
-
-$25.94M(-174.6%)
Jun 2013
-
$34.79M(-36.6%)
Mar 2013
-
$54.88M(-24.8%)
Dec 2012
$72.98M
$72.98M(+964.1%)
Sep 2012
-
$6.86M(-78.3%)
Jun 2012
-
$31.62M(-84.0%)
DateAnnualQuarterly
Mar 2012
-
$197.11M(-26.8%)
Dec 2011
$269.33M(-22.8%)
$269.33M(-13.5%)
Sep 2011
-
$311.22M(-17.5%)
Jun 2011
-
$377.33M(+2.6%)
Mar 2011
-
$367.87M(+5.5%)
Dec 2010
$348.73M(+535.3%)
$348.73M(+1040.2%)
Sep 2010
-
$30.58M(-25.0%)
Jun 2010
-
$40.77M(-43.2%)
Mar 2010
-
$71.73M(+30.7%)
Dec 2009
$54.89M(-77.1%)
$54.89M(-44.5%)
Sep 2009
-
$98.83M(-39.6%)
Jun 2009
-
$163.74M(-23.7%)
Mar 2009
-
$214.54M(-10.5%)
Dec 2008
$239.81M(+826.4%)
$239.81M(-11.9%)
Sep 2008
-
$272.28M(-24.6%)
Jun 2008
-
$361.00M(+882.7%)
Mar 2008
-
$36.74M(+41.9%)
Dec 2007
$25.89M(-30.8%)
$25.89M(+52.9%)
Sep 2007
-
$16.93M(-18.3%)
Jun 2007
-
$20.73M(-54.7%)
Mar 2007
-
$45.70M(+22.2%)
Dec 2006
$37.39M(-50.8%)
$37.39M(+2.5%)
Sep 2006
-
$36.48M(-45.6%)
Jun 2006
-
$67.01M(-16.5%)
Mar 2006
-
$80.23M(+5.5%)
Dec 2005
$76.06M(+40.4%)
$76.06M(+2.8%)
Sep 2005
-
$73.98M(-15.0%)
Jun 2005
-
$87.03M(+14.8%)
Mar 2005
-
$75.82M(+40.0%)
Dec 2004
$54.17M(+229.7%)
$54.17M(+19.7%)
Sep 2004
-
$45.26M(+0.3%)
Jun 2004
-
$45.11M(+60.9%)
Mar 2004
-
$28.03M(+70.6%)
Dec 2003
$16.43M(+202.2%)
$16.43M(-55.1%)
Sep 2003
-
$36.62M(+85.6%)
Jun 2003
-
$19.72M(-8.1%)
Mar 2003
-
$21.46M(+233.5%)
Dec 2002
-$16.08M(-587.7%)
-$16.08M(-396.3%)
Sep 2002
-
$5.43M(+101.7%)
Jun 2002
-
$2.69M(+5.0%)
Mar 2002
-
$2.56M(+209.6%)
Dec 2001
-$2.34M(-106.1%)
-$2.34M(-123.9%)
Sep 2001
-
$9.77M(-43.1%)
Jun 2001
-
$17.16M(-34.5%)
Mar 2001
-
$26.21M(-32.1%)
Dec 2000
$38.60M(-36.4%)
$38.60M(-33.8%)
Sep 2000
-
$58.27M(+4.3%)
Jun 2000
-
$55.87M(-8.5%)
Mar 2000
-
$61.05M(+0.6%)
Dec 1999
$60.69M(-8.2%)
$60.69M(+4.5%)
Sep 1999
-
$58.07M(+277.0%)
Jun 1999
-
$15.40M(+18.5%)
Mar 1999
-
$13.00M(-80.3%)
Dec 1998
$66.15M
-
Dec 1998
-
$66.15M

FAQ

  • What is Alliance Resource Partners, L.P. annual working capital?
  • What is the all-time high annual working capital for Alliance Resource Partners, L.P.?
  • What is Alliance Resource Partners, L.P. annual working capital year-on-year change?
  • What is Alliance Resource Partners, L.P. quarterly working capital?
  • What is the all-time high quarterly working capital for Alliance Resource Partners, L.P.?
  • What is Alliance Resource Partners, L.P. quarterly working capital year-on-year change?

What is Alliance Resource Partners, L.P. annual working capital?

The current annual working capital of ARLP is $280.09M

What is the all-time high annual working capital for Alliance Resource Partners, L.P.?

Alliance Resource Partners, L.P. all-time high annual working capital is $402.02M

What is Alliance Resource Partners, L.P. annual working capital year-on-year change?

Over the past year, ARLP annual working capital has changed by -$8.57M (-2.97%)

What is Alliance Resource Partners, L.P. quarterly working capital?

The current quarterly working capital of ARLP is $230.50M

What is the all-time high quarterly working capital for Alliance Resource Partners, L.P.?

Alliance Resource Partners, L.P. all-time high quarterly working capital is $416.17M

What is Alliance Resource Partners, L.P. quarterly working capital year-on-year change?

Over the past year, ARLP quarterly working capital has changed by -$130.85M (-36.21%)
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