Annual Working Capital
$3.90B$1.21B+44.91%
Summary
- Current Value
- As of today, ARM annual working capital is $3.90B, up +44.91% on
- Historical Performance
- ARM annual working capital is up +129.88% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- ARM annual working capital is currently at its all-time high
- 3-Year Low Comparison
- ARM annual working capital is +129.88% above its 3-year low of $1.70B reached on an earlier date
- Sector Comparison
- ARM annual working capital is higher than 95.61% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.90B | +44.9% | +129.9% | – | +953.8% | |
| Quarterly Working Capital | $4.41B | +39.3% | – | – | – | |
| Price | $111.14 | -20.9% | – | – | – | |
| Annual Current Assets | $4.83B | +15.1% | +56.2% | – | +665.8% | |
| Annual Current Liabilities | $929.00M | -38.3% | -33.4% | – | +256.6% | |
| Annual Current Ratio | 5.20 | +86.4% | +134.2% | – | +114.9% | |
| Annual Quick Ratio | 5.20 | +86.4% | +134.2% | – | +115.8% | |
| Annual Shareholders Equity | $6.84B | +29.2% | +92.8% | – | +395.1% | |
| Market Cap | $118B | -20.4% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.90B | at high | |
| 5Y | $3.90B | at high | |
| All | $3.90B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.70B | N/A | +129.9% |
| 5Y | $1.02B | N/A | +283.9% |
| All | $6.84M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of ARM?
As of today, ARM annual working capital is $3.90B
What is 1-year change in ARM annual working capital?
ARM annual working capital is up +44.91% year-over-year
What is 3-year change in ARM annual working capital?
ARM annual working capital is up +129.88% over the past 3 years
How far is ARM annual working capital from its all-time high?
ARM annual working capital is currently at its all-time high
How does ARM annual working capital rank versus sector peers?
ARM annual working capital is higher than 95.61% of companies in Technology sector
When is ARM next annual earnings release?
As of today, the next annual earnings release for ARM has not been scheduled
Quarterly Working Capital
$4.41B$274.00M+6.62%
Summary
- Current Value
- As of today, ARM quarterly working capital is $4.41B, up +6.62% on
- Historical Performance
- ARM quarterly working capital is up +39.34% year-over-year, with unknown 3-year change
- All-Time High Comparison
- ARM quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- ARM quarterly working capital is +102.85% above its 3-year low of $2.17B reached on
- Sector Comparison
- ARM quarterly working capital is higher than 95.99% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $4.41B | +6.6% | +39.3% | – | – | |
| Annual Working Capital | $3.90B | – | +44.9% | +129.9% | – | |
| Price | $111.14 | -28.2% | -20.9% | – | – | |
| Quarterly Current Assets | $5.37B | +3.8% | +32.1% | – | – | |
| Quarterly Current Liabilities | $960.00M | -7.4% | +6.8% | – | – | |
| Quarterly Current Ratio | 5.59 | +12.0% | +23.7% | – | – | |
| Quarterly Quick Ratio | 5.59 | +12.0% | +23.7% | – | – | |
| Quarterly Shareholders Equity | $7.41B | +5.7% | +23.2% | – | – | |
| Market Cap | $118B | -28.2% | -20.4% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.41B | at high | |
| 3Y | $4.41B | at high | |
| 5Y | $4.41B | at high | |
| All | $4.41B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.46B | N/A | +27.5% |
| 3Y | $2.17B | +102.8% | |
| 5Y | $2.17B | +102.8% | |
| All | $2.17B | +102.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ARM?
As of today, ARM quarterly working capital is $4.41B
What is ARM quarterly working capital most recent change?
ARM quarterly working capital was up +6.62% on September 30, 2025
What is 1-year change in ARM quarterly working capital?
ARM quarterly working capital is up +39.34% year-over-year
How far is ARM quarterly working capital from its all-time high?
ARM quarterly working capital is currently at its all-time high
How does ARM quarterly working capital rank versus sector peers?
ARM quarterly working capital is higher than 95.99% of companies in Technology sector
When is ARM next earnings release?
The next earnings release for ARM is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- ARM Official Website www.arm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1973239/000197323925000042/0001973239-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1973239/000197323925000016/0001973239-25-000016-index.htm
- ARM Profile on Yahoo Finance finance.yahoo.com/quote/ARM
- ARM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arm