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Archrock, Inc. (AROC) Working capital

annual working capital:

$44.52M-$16.50M(-27.04%)
December 31, 2024

Summary

  • As of today (August 18, 2025), AROC annual working capital is $44.52 million, with the most recent change of -$16.50 million (-27.04%) on December 31, 2024.
  • During the last 3 years, AROC annual working capital has fallen by -$16.80 million (-27.40%).
  • AROC annual working capital is now -94.28% below its all-time high of $777.91 million, reached on December 31, 2008.

Performance

AROC Working capital Chart

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Highlights

Range

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quarterly working capital:

$168.11M+$80.76M(+92.46%)
June 30, 2025

Summary

  • As of today (August 18, 2025), AROC quarterly working capital is $168.11 million, with the most recent change of +$80.76 million (+92.46%) on June 30, 2025.
  • Over the past year, AROC quarterly working capital has increased by +$97.13 million (+136.83%).
  • AROC quarterly working capital is now -79.73% below its all-time high of $829.43 million, reached on March 31, 2009.

Performance

AROC quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

AROC Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-27.0%+136.8%
3 y3 years-27.4%+156.6%
5 y5 years-52.4%+89.3%

AROC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-46.6%at lowat high+547.7%
5 y5-year-52.4%at lowat high+547.7%
alltimeall time-94.3%at low-79.7%+547.7%

AROC Working capital History

DateAnnualQuarterly
Jun 2025
-
$168.11M(+92.5%)
Mar 2025
-
$87.35M(+96.2%)
Dec 2024
$44.52M(-27.0%)
$44.52M(-11.0%)
Sep 2024
-
$50.02M(-29.5%)
Jun 2024
-
$70.98M(+75.4%)
Mar 2024
-
$40.46M(-33.7%)
Dec 2023
$61.01M(-26.8%)
$61.01M(-6.9%)
Sep 2023
-
$65.50M(-19.6%)
Jun 2023
-
$81.47M(+143.0%)
Mar 2023
-
$33.52M(-59.8%)
Dec 2022
$83.39M(+36.0%)
$83.39M(+221.3%)
Sep 2022
-
$25.95M(-60.4%)
Jun 2022
-
$65.51M(+133.3%)
Mar 2022
-
$28.07M(-54.2%)
Dec 2021
$61.32M(-12.8%)
$61.32M(+84.2%)
Sep 2021
-
$33.28M(-46.6%)
Jun 2021
-
$62.30M(+16.3%)
Mar 2021
-
$53.58M(-23.8%)
Dec 2020
$70.32M(-24.8%)
$70.32M(-6.7%)
Sep 2020
-
$75.38M(-15.1%)
Jun 2020
-
$88.81M(+33.4%)
Mar 2020
-
$66.60M(-28.7%)
Dec 2019
$93.46M(-11.4%)
$93.46M(+9.2%)
Sep 2019
-
$85.57M(+8.4%)
Jun 2019
-
$78.93M(+23.6%)
Mar 2019
-
$63.88M(-39.4%)
Dec 2018
$105.45M(+16.8%)
$105.45M(+43.2%)
Sep 2018
-
$73.66M(+25.7%)
Jun 2018
-
$58.58M(-14.2%)
Mar 2018
-
$68.25M(-24.4%)
Dec 2017
$90.31M(-17.3%)
$90.31M(+5.3%)
Sep 2017
-
$85.79M(-8.6%)
Jun 2017
-
$93.88M(+8.3%)
Mar 2017
-
$86.72M(-20.6%)
Dec 2016
$109.16M(-27.3%)
$109.16M(-12.3%)
Sep 2016
-
$124.43M(-26.7%)
Jun 2016
-
$169.76M(+19.1%)
Mar 2016
-
$142.54M(-5.1%)
Dec 2015
$150.20M(-70.5%)
$150.20M(0.0%)
Sep 2015
-
$150.20M(-78.5%)
Jun 2015
-
$699.21M(+2.2%)
Mar 2015
-
$684.19M(+4.5%)
Dec 2014
$508.53M(-12.4%)
$654.96M(+6.0%)
Sep 2014
-
$617.92M(-8.4%)
Jun 2014
-
$674.50M(+3.5%)
Mar 2014
-
$651.94M(+12.3%)
Dec 2013
$580.42M(+25.2%)
$580.42M(+1.8%)
Sep 2013
-
$570.13M(-6.3%)
Jun 2013
-
$608.34M(+12.7%)
Mar 2013
-
$539.66M(+16.5%)
Dec 2012
$463.43M(+2.1%)
$463.43M(-15.2%)
Sep 2012
-
$546.68M(+4.2%)
Jun 2012
-
$524.84M(+8.6%)
Mar 2012
-
$483.27M(+6.4%)
Dec 2011
$454.05M
$454.05M(+0.7%)
Sep 2011
-
$450.99M(-7.3%)
Jun 2011
-
$486.52M(+17.7%)
DateAnnualQuarterly
Mar 2011
-
$413.27M(+2.7%)
Dec 2010
$402.40M(-30.9%)
$402.40M(-23.9%)
Sep 2010
-
$528.64M(-0.8%)
Jun 2010
-
$532.83M(+4.2%)
Mar 2010
-
$511.26M(-12.2%)
Dec 2009
$582.13M(-25.2%)
$582.13M(+4.9%)
Sep 2009
-
$555.02M(-16.5%)
Jun 2009
-
$664.87M(-19.8%)
Mar 2009
-
$829.43M(+6.6%)
Dec 2008
$777.91M(+16.0%)
$777.91M(+5.4%)
Sep 2008
-
$737.86M(+12.5%)
Jun 2008
-
$655.72M(-4.6%)
Mar 2008
-
$687.40M(+2.5%)
Dec 2007
$670.48M(+105.3%)
$670.48M(+6.0%)
Sep 2007
-
$632.42M(+164.9%)
Jun 2007
-
$238.71M(+18.1%)
Mar 2007
-
$202.09M(-38.1%)
Dec 2006
$326.56M(-7.1%)
$326.56M(-10.1%)
Sep 2006
-
$363.39M(+5.4%)
Jun 2006
-
$344.67M(-10.9%)
Mar 2006
-
$386.80M(+10.0%)
Dec 2005
$351.69M(+16.0%)
-
Dec 2005
-
$351.69M(-2.1%)
Sep 2005
-
$359.36M(+1.6%)
Jun 2005
-
$353.81M(+4.3%)
Mar 2005
-
$339.11M(+11.9%)
Dec 2004
-
$303.11M(-4.0%)
Dec 2004
$303.11M(+18.8%)
-
Sep 2004
-
$315.64M(-6.4%)
Jun 2004
-
$337.06M(+286.3%)
Mar 2004
-
$87.26M(-65.8%)
Dec 2003
-
$255.24M(+358.1%)
Dec 2003
$255.24M(+30.6%)
-
Sep 2003
-
$55.72M(-79.0%)
Jun 2003
-
$265.58M(+12.2%)
Mar 2003
-
$236.79M(+21.2%)
Dec 2002
-
$195.44M(-20.7%)
Dec 2002
$195.44M(-29.1%)
-
Sep 2002
-
$246.39M(-7.9%)
Jun 2002
-
$267.60M(-12.6%)
Mar 2002
-
$306.09M(+11.0%)
Dec 2001
-
$275.82M(-38.3%)
Dec 2001
$275.82M(-11.0%)
-
Sep 2001
-
$447.40M(+12.1%)
Jun 2001
-
$399.17M(+2.3%)
Mar 2001
-
$390.20M(+25.9%)
Dec 2000
-
$309.94M(+37.9%)
Dec 2000
$309.94M(+187.1%)
-
Sep 2000
-
$224.68M(+12.9%)
Jun 2000
-
$199.04M(+43.3%)
Mar 2000
-
$138.94M(+28.7%)
Dec 1999
$107.97M(-4.7%)
$107.97M(-16.9%)
Sep 1999
-
$129.87M(-7.7%)
Jun 1999
-
$140.69M(+16.9%)
Mar 1999
-
$120.36M
Dec 1998
$113.26M(+95.2%)
-
Dec 1997
$58.03M
-

FAQ

  • What is Archrock, Inc. annual working capital?
  • What is the all time high annual working capital for Archrock, Inc.?
  • What is Archrock, Inc. annual working capital year-on-year change?
  • What is Archrock, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Archrock, Inc.?
  • What is Archrock, Inc. quarterly working capital year-on-year change?

What is Archrock, Inc. annual working capital?

The current annual working capital of AROC is $44.52M

What is the all time high annual working capital for Archrock, Inc.?

Archrock, Inc. all-time high annual working capital is $777.91M

What is Archrock, Inc. annual working capital year-on-year change?

Over the past year, AROC annual working capital has changed by -$16.50M (-27.04%)

What is Archrock, Inc. quarterly working capital?

The current quarterly working capital of AROC is $168.11M

What is the all time high quarterly working capital for Archrock, Inc.?

Archrock, Inc. all-time high quarterly working capital is $829.43M

What is Archrock, Inc. quarterly working capital year-on-year change?

Over the past year, AROC quarterly working capital has changed by +$97.13M (+136.83%)
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