Annual Working Capital
$44.52M$16.50M-27.04%
Summary
- Current Value
- As of today, AROC annual working capital is $44.52M, down -27.04% on
- Historical Performance
- AROC annual working capital is down -27.40% over the past 3 years, and down -52.37% over the past 5 years
- All-Time High Comparison
- AROC annual working capital is currently -94.28% below its historical high of $777.91M set on
- 3-Year Low Comparison
- AROC annual working capital is at its 3-year low
- Sector Comparison
- AROC annual working capital is higher than 51.61% 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 | $44.52M | -27.0% | -27.4% | -52.4% | -92.3% | |
| Quarterly Working Capital | $114.37M | +128.6% | +340.6% | +51.7% | -78.4% | |
| Price | $25.70 | +1.3% | +178.1% | +172.8% | +11.7% | |
| Annual Current Assets | $233.12M | +9.4% | +24.9% | +0.4% | -83.6% | |
| Annual Current Liabilities | $188.60M | +24.0% | +50.6% | +35.9% | -77.5% | |
| Annual Current Ratio | 1.24 | -11.4% | -16.8% | -25.8% | -27.1% | |
| Annual Quick Ratio | 0.76 | -11.6% | -16.5% | -33.3% | -31.5% | |
| Annual Shareholders Equity | $1.32B | +52.0% | +48.5% | +21.9% | -19.3% | |
| Market Cap | $5B | +1.5% | +213.4% | +212.8% | +209.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $83.39M | N/A | -46.6% |
| 5Y | $83.39M | -46.6% | |
| All | $777.91M | -94.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $44.52M | at low | |
| 5Y | $44.52M | at low | |
| All | $44.52M | at low |
Working Capital History
FAQ
What is the current annual working capital of AROC?
As of today, AROC annual working capital is $44.52M
What is 1-year change in AROC annual working capital?
AROC annual working capital is down -27.04% year-over-year
What is 3-year change in AROC annual working capital?
AROC annual working capital is down -27.40% over the past 3 years
How far is AROC annual working capital from its all-time high?
AROC annual working capital is currently -94.28% below its historical high of $777.91M set on December 31, 2008
How does AROC annual working capital rank versus sector peers?
AROC annual working capital is higher than 51.61% of companies in Energy sector
When is AROC next annual earnings release?
The next annual earnings release for AROC is on
Quarterly Working Capital
$114.37M$53.74M-31.97%
Summary
- Current Value
- As of today, AROC quarterly working capital is $114.37M, down -31.97% on
- Historical Performance
- AROC quarterly working capital is up +128.64% year-over-year, and up +340.65% over the past 3 years
- All-Time High Comparison
- AROC quarterly working capital is currently -86.21% below its historical high of $829.43M set on
- 3-Year Low Comparison
- AROC quarterly working capital is +241.17% above its 3-year low of $33.52M reached on
- Sector Comparison
- AROC quarterly working capital is higher than 60.48% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $114.37M | -32.0% | +128.6% | +340.6% | +51.7% | |
| Annual Working Capital | $44.52M | – | -27.0% | -27.4% | -52.4% | |
| Price | $25.70 | +5.6% | +1.3% | +178.1% | +172.8% | |
| Quarterly Current Assets | $319.84M | -15.0% | +30.7% | +45.2% | +51.1% | |
| Quarterly Current Liabilities | $205.48M | -1.3% | +5.6% | +5.7% | +50.7% | |
| Quarterly Current Ratio | 1.56 | -13.8% | +23.8% | +38.0% | +0.7% | |
| Quarterly Quick Ratio | 1.01 | -22.3% | +23.2% | +44.3% | -5.6% | |
| Quarterly Shareholders Equity | $1.42B | +1.0% | +10.2% | +63.5% | +49.8% | |
| Market Cap | $5B | +5.5% | +1.5% | +213.4% | +212.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $168.11M | -32.0% | |
| 3Y | $168.11M | -32.0% | |
| 5Y | $168.11M | -32.0% | |
| All | $829.43M | -86.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $44.52M | N/A | +156.9% |
| 3Y | $33.52M | +241.2% | |
| 5Y | $25.95M | +340.6% | |
| All | $25.95M | +340.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AROC?
As of today, AROC quarterly working capital is $114.37M
What is AROC quarterly working capital most recent change?
AROC quarterly working capital was down -31.97% on September 30, 2025
What is 1-year change in AROC quarterly working capital?
AROC quarterly working capital is up +128.64% year-over-year
How far is AROC quarterly working capital from its all-time high?
AROC quarterly working capital is currently -86.21% below its historical high of $829.43M set on March 31, 2009
How does AROC quarterly working capital rank versus sector peers?
AROC quarterly working capital is higher than 60.48% of companies in Energy sector
When is AROC next earnings release?
The next earnings release for AROC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AROC Official Website www.archrock.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1389050/000138905025000038/0001389050-25-000038-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1389050/000138905025000009/0001389050-25-000009-index.htm
- AROC Profile on Yahoo Finance finance.yahoo.com/quote/AROC
- AROC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aroc