Annual Working Capital
$216.27M$61.38M+39.63%
Summary
- Current Value
- As of today, ARMN annual working capital is $216.27M, up +39.63% on
- Historical Performance
- ARMN annual working capital is down -32.17% over the past 3 years, and up +332.01% over the past 5 years
- All-Time High Comparison
- ARMN annual working capital is currently -32.17% below its historical high of $318.85M set on
- 3-Year Low Comparison
- ARMN annual working capital is +39.63% above its 3-year low of $154.89M reached on
- Sector Comparison
- ARMN annual working capital is higher than 57.76% of companies in Basic Materials sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $216.27M | +39.6% | -32.2% | +332.0% | +10000.0% | |
| Quarterly Working Capital | $313.82M | +388.4% | +26.1% | +178.6% | +695.2% | |
| Price | $17.48 | +366.1% | +463.9% | +188.0% | -97.7% | |
| Annual Current Assets | $350.78M | +21.3% | -8.2% | +156.2% | +914.8% | |
| Annual Current Liabilities | $134.52M | -7.3% | +113.1% | +54.9% | +314.5% | |
| Annual Current Ratio | 2.61 | +21.4% | -56.9% | +65.2% | +143.9% | |
| Annual Quick Ratio | 2.27 | +32.0% | -60.2% | +74.6% | +131.6% | |
| Annual Shareholders Equity | $798.57M | +27.8% | +66.9% | +578.8% | +221.8% | |
| Market Cap | $4B | +452.7% | +740.5% | +845.6% | +742.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $232.95M | N/A | -7.2% |
| 5Y | $318.85M | -32.2% | |
| All | $318.85M | -32.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $154.89M | +39.6% | |
| 5Y | $150.32M | N/A | +43.9% |
| All | -$144.13M | +250.1% |
Working Capital History
FAQ
What is the current annual working capital of ARMN?
As of today, ARMN annual working capital is $216.27M
What is 1-year change in ARMN annual working capital?
ARMN annual working capital is up +39.63% year-over-year
What is 3-year change in ARMN annual working capital?
ARMN annual working capital is down -32.17% over the past 3 years
How far is ARMN annual working capital from its all-time high?
ARMN annual working capital is currently -32.17% below its historical high of $318.85M set on December 1, 2021
How does ARMN annual working capital rank versus sector peers?
ARMN annual working capital is higher than 57.76% of companies in Basic Materials sector
When is ARMN next annual earnings release?
As of today, the next annual earnings release for ARMN has not been scheduled
Quarterly Working Capital
$313.82M$97.33M+44.96%
Summary
- Current Value
- As of today, ARMN quarterly working capital is $313.82M, up +44.96% on
- Historical Performance
- ARMN quarterly working capital is up +388.39% year-over-year, and up +26.06% over the past 3 years
- All-Time High Comparison
- ARMN quarterly working capital is currently -5.33% below its historical high of $331.50M set on
- 3-Year Low Comparison
- ARMN quarterly working capital is +388.39% above its 3-year low of $64.26M reached on
- Sector Comparison
- ARMN quarterly working capital is higher than 60.51% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $313.82M | +45.0% | +388.4% | +26.1% | +178.6% | |
| Annual Working Capital | $216.27M | – | +39.6% | -32.2% | +332.0% | |
| Price | $17.48 | +73.6% | +366.1% | +463.9% | +188.0% | |
| Quarterly Current Assets | $535.55M | +32.1% | +158.7% | +39.5% | +108.3% | |
| Quarterly Current Liabilities | $221.73M | +17.4% | +55.3% | +64.3% | +53.5% | |
| Quarterly Current Ratio | 2.42 | +12.6% | +66.9% | -14.8% | +36.0% | |
| Quarterly Quick Ratio | 2.16 | +16.8% | +91.2% | -18.5% | +32.5% | |
| Quarterly Shareholders Equity | $1.13B | +21.2% | +39.3% | +118.7% | +567.3% | |
| Market Cap | $4B | +73.7% | +452.7% | +740.5% | +845.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $313.82M | at high | |
| 3Y | $313.82M | at high | |
| 5Y | $331.50M | -5.3% | |
| All | $331.50M | -5.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $188.63M | +66.4% | |
| 3Y | $64.26M | +388.4% | |
| 5Y | $40.70M | +671.1% | |
| All | -$147.16M | +313.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ARMN?
As of today, ARMN quarterly working capital is $313.82M
What is ARMN quarterly working capital most recent change?
ARMN quarterly working capital was up +44.96% on September 1, 2025
What is 1-year change in ARMN quarterly working capital?
ARMN quarterly working capital is up +388.39% year-over-year
How far is ARMN quarterly working capital from its all-time high?
ARMN quarterly working capital is currently -5.33% below its historical high of $331.50M set on September 1, 2021
How does ARMN quarterly working capital rank versus sector peers?
ARMN quarterly working capital is higher than 60.51% of companies in Basic Materials sector
When is ARMN next earnings release?
As of today, the next earnings release for ARMN has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- ARMN Official Website www.aris-mining.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1964504/000162828025012451/0001628280-25-012451-index.htm
- ARMN Profile on Yahoo Finance finance.yahoo.com/quote/ARMN
- ARMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/armn