Annual Working Capital
$280.09M$8.57M-2.97%
Summary
- Current Value
- As of today, ARLP annual working capital is $280.09M, down -2.97% on
- Historical Performance
- ARLP annual working capital is up +73.27% over the past 3 years, and up +125.88% over the past 5 years
- All-Time High Comparison
- ARLP annual working capital is currently -30.33% below its historical high of $402.02M set on
- 3-Year Low Comparison
- ARLP annual working capital is at its 3-year low
- Sector Comparison
- ARLP annual working capital is higher than 72.87% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $280.09M | -3.0% | +73.3% | +125.9% | +410.3% | |
| Quarterly Working Capital | $230.50M | -36.2% | -32.0% | +2351.2% | +653.7% | |
| Price | $24.32 | -11.5% | +18.2% | +332.7% | -30.8% | |
| Annual Current Assets | $513.23M | -0.6% | +51.3% | +60.6% | +166.2% | |
| Annual Current Liabilities | $233.14M | +2.5% | +31.3% | +19.2% | +69.0% | |
| Annual Current Ratio | 2.20 | -3.1% | +15.2% | +35.0% | +57.1% | |
| Annual Quick Ratio | 1.68 | -1.8% | +7.0% | +50.0% | +80.7% | |
| Annual Shareholders Equity | $1.83B | -0.1% | +50.9% | +46.2% | +199.0% | |
| Market Cap | $3B | -11.3% | +19.4% | +336.9% | +21.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $402.02M | N/A | -30.3% |
| 5Y | $402.02M | -30.3% | |
| All | $402.02M | -30.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $280.09M | at low | |
| 5Y | $31.17M | N/A | +798.6% |
| All | -$108.18M | +358.9% |
Working Capital History
FAQ
What is the current annual working capital of ARLP?
As of today, ARLP annual working capital is $280.09M
What is 1-year change in ARLP annual working capital?
ARLP annual working capital is down -2.97% year-over-year
What is 3-year change in ARLP annual working capital?
ARLP annual working capital is up +73.27% over the past 3 years
How far is ARLP annual working capital from its all-time high?
ARLP annual working capital is currently -30.33% below its historical high of $402.02M set on December 31, 2022
How does ARLP annual working capital rank versus sector peers?
ARLP annual working capital is higher than 72.87% of companies in Energy sector
When is ARLP next annual earnings release?
The next annual earnings release for ARLP is on
Quarterly Working Capital
$230.50M$4.23M+1.87%
Summary
- Current Value
- As of today, ARLP quarterly working capital is $230.50M, up +1.87% on
- Historical Performance
- ARLP quarterly working capital is down -36.21% year-over-year, and down -32.05% over the past 3 years
- All-Time High Comparison
- ARLP quarterly working capital is currently -44.61% below its historical high of $416.17M set on
- 3-Year Low Comparison
- ARLP quarterly working capital is +1.87% above its 3-year low of $226.28M reached on
- Sector Comparison
- ARLP quarterly working capital is higher than 70.04% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $230.50M | +1.9% | -36.2% | -32.0% | +2351.2% | |
| Annual Working Capital | $280.09M | – | -3.0% | +73.3% | +125.9% | |
| Price | $24.32 | -4.9% | -11.5% | +18.2% | +332.7% | |
| Quarterly Current Assets | $486.11M | +5.4% | -22.4% | -18.0% | +99.9% | |
| Quarterly Current Liabilities | $255.61M | +8.8% | -3.6% | +0.8% | +0.9% | |
| Quarterly Current Ratio | 1.90 | -3.1% | -19.5% | -18.8% | +97.9% | |
| Quarterly Quick Ratio | 1.39 | +1.5% | -17.8% | -28.7% | +110.6% | |
| Quarterly Shareholders Equity | $1.81B | +1.1% | -4.8% | +24.4% | +74.0% | |
| Market Cap | $3B | -4.9% | -11.3% | +19.4% | +336.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $280.09M | N/A | -17.7% |
| 3Y | $416.17M | -44.6% | |
| 5Y | $416.17M | -44.6% | |
| All | $416.17M | -44.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $226.28M | +1.9% | |
| 3Y | $226.28M | +1.9% | |
| 5Y | $31.17M | N/A | +639.5% |
| All | -$466.48M | +149.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ARLP?
As of today, ARLP quarterly working capital is $230.50M
What is ARLP quarterly working capital most recent change?
ARLP quarterly working capital was up +1.87% on September 30, 2025
What is 1-year change in ARLP quarterly working capital?
ARLP quarterly working capital is down -36.21% year-over-year
How far is ARLP quarterly working capital from its all-time high?
ARLP quarterly working capital is currently -44.61% below its historical high of $416.17M set on June 30, 2023
How does ARLP quarterly working capital rank versus sector peers?
ARLP quarterly working capital is higher than 70.04% of companies in Energy sector
When is ARLP next earnings release?
The next earnings release for ARLP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ARLP Official Website www.arlp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1086600/000110465925102328/0001104659-25-102328-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1086600/000155837025001805/0001558370-25-001805-index.htm
- ARLP Profile on Yahoo Finance finance.yahoo.com/quote/ARLP
- ARLP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arlp