Annual Working Capital
$1.78B$172.56M+10.73%
Summary
- Current Value
- As of today, ARR annual working capital is $1.78B, up +10.73% on
- Historical Performance
- ARR annual working capital is up +584.61% over the past 3 years, and up +310.05% over the past 5 years
- All-Time High Comparison
- ARR annual working capital is currently at its all-time high
- 3-Year Low Comparison
- ARR annual working capital is +35.70% above its 3-year low of $1.31B reached on an earlier date
- Sector Comparison
- ARR annual working capital is higher than 96.23% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.78B | +10.7% | +584.6% | +310.1% | +1931.7% | |
| Quarterly Working Capital | $2.04B | +10.0% | +292.7% | +142.9% | +524.5% | |
| Price | $19.12 | +3.5% | -37.1% | -65.2% | -94.0% | |
| Annual Current Assets | $1.03B | -10.3% | +88.0% | -91.5% | +10000.0% | |
| Annual Current Liabilities | $10.86B | +10.2% | +174.8% | -7.6% | +10000.0% | |
| Annual Current Ratio | 1.16 | 0.0% | +27.5% | +11.5% | +1350.0% | |
| Annual Quick Ratio | 0.09 | -25.0% | -35.7% | -91.3% | – | |
| Annual Shareholders Equity | $1.36B | +7.1% | +19.0% | -5.2% | +6234.8% | |
| Market Cap | $2B | +85.5% | +116.0% | +198.2% | +1526.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.78B | at high | |
| 5Y | $1.78B | at high | |
| All | $1.78B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.31B | N/A | +35.7% |
| 5Y | -$4.36B | N/A | +140.9% |
| All | -$16.60B | +110.7% |
Working Capital History
FAQ
What is the current annual working capital of ARR?
As of today, ARR annual working capital is $1.78B
What is 1-year change in ARR annual working capital?
ARR annual working capital is up +10.73% year-over-year
What is 3-year change in ARR annual working capital?
ARR annual working capital is up +584.61% over the past 3 years
How far is ARR annual working capital from its all-time high?
ARR annual working capital is currently at its all-time high
How does ARR annual working capital rank versus sector peers?
ARR annual working capital is higher than 96.23% of companies in Real Estate sector
When is ARR next annual earnings release?
The next annual earnings release for ARR is on
Quarterly Working Capital
$2.04B$70.47M-3.34%
Summary
- Current Value
- As of today, ARR quarterly working capital is $2.04B, down -3.34% on
- Historical Performance
- ARR quarterly working capital is up +9.96% year-over-year, and up +292.73% over the past 3 years
- All-Time High Comparison
- ARR quarterly working capital is currently -12.00% below its historical high of $2.32B set on
- 3-Year Low Comparison
- ARR quarterly working capital is +79.40% above its 3-year low of $1.14B reached on
- Sector Comparison
- ARR quarterly working capital is higher than 97.33% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.04B | -3.3% | +10.0% | +292.7% | +142.9% | |
| Annual Working Capital | $1.78B | – | +10.7% | +584.6% | +310.1% | |
| Price | $19.12 | +23.8% | +3.5% | -37.1% | -65.2% | |
| Quarterly Current Assets | $18.74B | +20.1% | +47.9% | +97.6% | +6573.3% | |
| Quarterly Current Liabilities | $16.70B | +23.8% | +54.4% | +86.3% | +231.7% | |
| Quarterly Current Ratio | 1.12 | -3.5% | -4.3% | +5.7% | +1766.7% | |
| Quarterly Quick Ratio | 1.12 | -3.5% | -4.3% | +5.7% | +1766.7% | |
| Quarterly Shareholders Equity | $2.13B | +28.2% | +61.7% | +125.5% | +138.6% | |
| Market Cap | $2B | +23.8% | +85.5% | +116.0% | +198.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.21B | -7.6% | |
| 3Y | $2.32B | -12.0% | |
| 5Y | $2.32B | -12.0% | |
| All | $2.32B | -12.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.78B | N/A | +14.6% |
| 3Y | $1.14B | +79.4% | |
| 5Y | -$4.36B | N/A | +146.8% |
| All | -$21.48B | +109.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ARR?
As of today, ARR quarterly working capital is $2.04B
What is ARR quarterly working capital most recent change?
ARR quarterly working capital was down -3.34% on September 30, 2025
What is 1-year change in ARR quarterly working capital?
ARR quarterly working capital is up +9.96% year-over-year
How far is ARR quarterly working capital from its all-time high?
ARR quarterly working capital is currently -12.00% below its historical high of $2.32B set on March 31, 2024
How does ARR quarterly working capital rank versus sector peers?
ARR quarterly working capital is higher than 97.33% of companies in Real Estate sector
When is ARR next earnings release?
The next earnings release for ARR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ARR Official Website www.armourreit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1428205/000142820525000233/0001428205-25-000233-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1428205/000142820525000027/0001428205-25-000027-index.htm
- ARR Profile on Yahoo Finance finance.yahoo.com/quote/ARR
- ARR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arr