Annual Working Capital:
$1.78B+$172.56M(+10.73%)Summary
- As of today, ARR annual working capital is $1.78 billion, with the most recent change of +$172.56 million (+10.73%) on December 31, 2024.
- During the last 3 years, ARR annual working capital has risen by +$2.15 billion (+584.61%).
- ARR annual working capital is now at all-time high.
Performance
ARR Working Capital Chart
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Range
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Quarterly Working Capital:
$2.04B-$70.47M(-3.34%)Summary
- As of today, ARR quarterly working capital is $2.04 billion, with the most recent change of -$70.47 million (-3.34%) on September 30, 2025.
- Over the past year, ARR quarterly working capital has increased by +$184.82 million (+9.96%).
- ARR quarterly working capital is now -12.00% below its all-time high of $2.32 billion, reached on March 31, 2024.
Performance
ARR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ARR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +10.7% | +10.0% |
| 3Y3 Years | +584.6% | +292.7% |
| 5Y5 Years | +310.1% | +142.9% |
ARR Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +584.6% | -12.0% | +292.7% |
| 5Y | 5-Year | at high | +140.9% | -12.0% | +142.9% |
| All-Time | All-Time | at high | +110.7% | -12.0% | +109.5% |
ARR Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $2.04B(-3.3%) |
| Jun 2025 | - | $2.11B(-4.4%) |
| Mar 2025 | - | $2.21B(+24.0%) |
| Dec 2024 | $1.78B(+10.7%) | $1.78B(-4.0%) |
| Sep 2024 | - | $1.86B(+14.3%) |
| Jun 2024 | - | $1.62B(-30.0%) |
| Mar 2024 | - | $2.32B(+44.2%) |
| Dec 2023 | $1.61B(+22.5%) | $1.61B(+41.4%) |
| Sep 2023 | - | $1.14B(-35.0%) |
| Jun 2023 | - | $1.75B(-1.9%) |
| Mar 2023 | - | $1.78B(+35.9%) |
| Dec 2022 | $1.31B(+457.1%) | $1.31B(+152.6%) |
| Sep 2022 | - | $519.53M(-20.1%) |
| Jun 2022 | - | $650.57M(+258.2%) |
| Mar 2022 | - | -$411.19M(-11.9%) |
| Dec 2021 | -$367.41M(+91.6%) | -$367.41M(+14.4%) |
| Sep 2021 | - | -$429.30M(+32.1%) |
| Jun 2021 | - | -$631.87M(+24.7%) |
| Mar 2021 | - | -$838.97M(+80.7%) |
| Dec 2020 | -$4.36B(-1103.1%) | -$4.36B(+8.4%) |
| Sep 2020 | - | -$4.75B(-7.4%) |
| Jun 2020 | - | -$4.43B(-145.8%) |
| Mar 2020 | - | -$1.80B(+82.9%) |
| Dec 2019 | $434.22M(+107.1%) | -$10.56B(+0.4%) |
| Sep 2019 | - | -$10.60B(+12.9%) |
| Jun 2019 | - | -$12.17B(-8.0%) |
| Mar 2019 | - | -$11.27B(-84.1%) |
| Dec 2018 | -$6.12B(+2.2%) | -$6.12B(-2.7%) |
| Sep 2018 | - | -$5.96B(-15.4%) |
| Jun 2018 | - | -$5.16B(+10.6%) |
| Mar 2018 | - | -$5.78B(+7.7%) |
| Dec 2017 | -$6.26B(-16.4%) | -$6.26B(-6.7%) |
| Sep 2017 | - | -$5.87B(-4.4%) |
| Jun 2017 | - | -$5.62B(-12.2%) |
| Mar 2017 | - | -$5.00B(+6.9%) |
| Dec 2016 | -$5.38B | -$5.38B(+18.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2016 | - | -$6.57B(+9.1%) |
| Jun 2016 | - | -$7.23B(+22.8%) |
| Mar 2016 | - | -$9.37B(+21.2%) |
| Dec 2015 | -$11.00B(+19.8%) | - |
| Sep 2015 | - | -$11.88B(+2.1%) |
| Jun 2015 | - | -$12.13B(+7.5%) |
| Mar 2015 | - | -$13.12B(+4.4%) |
| Dec 2014 | -$13.72B(-4.3%) | -$13.72B(-14.5%) |
| Sep 2014 | - | -$11.98B(+20.7%) |
| Jun 2014 | - | -$15.11B(-1.8%) |
| Mar 2014 | - | -$14.84B(-12.8%) |
| Dec 2013 | -$13.15B(+20.8%) | -$13.15B(+11.1%) |
| Sep 2013 | - | -$14.79B(+28.3%) |
| Jun 2013 | - | -$20.63B(+3.9%) |
| Mar 2013 | - | -$21.48B(-29.4%) |
| Dec 2012 | -$16.60B(-230.2%) | -$16.60B(+14.8%) |
| Sep 2012 | - | -$19.48B(-64.8%) |
| Jun 2012 | - | -$11.82B(-9.2%) |
| Mar 2012 | - | -$10.83B(-115.4%) |
| Dec 2011 | -$5.03B(-378.6%) | -$5.03B(+5.2%) |
| Sep 2011 | - | -$5.31B(-13.2%) |
| Jun 2011 | - | -$4.69B(-128.9%) |
| Mar 2011 | - | -$2.05B(-95.0%) |
| Dec 2010 | -$1.05B(-980.8%) | -$1.05B(-118.6%) |
| Sep 2010 | - | -$480.64M(-14.1%) |
| Jun 2010 | - | -$421.26M(-165.7%) |
| Mar 2010 | - | -$158.55M(-63.1%) |
| Dec 2009 | -$97.21M(-140.3%) | -$97.21M(-1012.6%) |
| Sep 2009 | - | -$8.74M(-0.2%) |
| Jun 2009 | - | -$8.72M(-6.4%) |
| Mar 2009 | - | -$8.20M(-103.4%) |
| Dec 2008 | $241.19M(+3346.8%) | $241.22M(+3465.2%) |
| Sep 2008 | - | -$7.17M(+6.8%) |
| Jun 2008 | - | -$7.69M(+13.6%) |
| Mar 2008 | - | -$8.90M(-19.8%) |
| Dec 2007 | -$7.43M | -$7.43M(-2844.2%) |
| Sep 2007 | - | -$252.30K |
FAQ
- What is ARMOUR Residential REIT, Inc. annual working capital?
- What is the all-time high annual working capital for ARMOUR Residential REIT, Inc.?
- What is ARMOUR Residential REIT, Inc. annual working capital year-on-year change?
- What is ARMOUR Residential REIT, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for ARMOUR Residential REIT, Inc.?
- What is ARMOUR Residential REIT, Inc. quarterly working capital year-on-year change?
What is ARMOUR Residential REIT, Inc. annual working capital?
The current annual working capital of ARR is $1.78B
What is the all-time high annual working capital for ARMOUR Residential REIT, Inc.?
ARMOUR Residential REIT, Inc. all-time high annual working capital is $1.78B
What is ARMOUR Residential REIT, Inc. annual working capital year-on-year change?
Over the past year, ARR annual working capital has changed by +$172.56M (+10.73%)
What is ARMOUR Residential REIT, Inc. quarterly working capital?
The current quarterly working capital of ARR is $2.04B
What is the all-time high quarterly working capital for ARMOUR Residential REIT, Inc.?
ARMOUR Residential REIT, Inc. all-time high quarterly working capital is $2.32B
What is ARMOUR Residential REIT, Inc. quarterly working capital year-on-year change?
Over the past year, ARR quarterly working capital has changed by +$184.82M (+9.96%)