Annual Working Capital
$496.59 M
+$130.64 M+35.70%
December 31, 2023
Summary
- As of February 26, 2025, ARRY annual working capital is $496.59 million, with the most recent change of +$130.64 million (+35.70%) on December 31, 2023.
- During the last 3 years, ARRY annual working capital has risen by +$410.52 million (+476.95%).
- ARRY annual working capital is now -18.15% below its all-time high of $606.73 million, reached on December 31, 2021.
Performance
ARRY Working Capital Chart
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Quarterly Working Capital
$527.39 M
+$16.04 M+3.14%
September 30, 2024
Summary
- As of February 26, 2025, ARRY quarterly working capital is $527.39 million, with the most recent change of +$16.04 million (+3.14%) on September 30, 2024.
- Over the past year, ARRY quarterly working capital has stayed the same.
- ARRY quarterly working capital is now -13.08% below its all-time high of $606.73 million, reached on December 31, 2021.
Performance
ARRY Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ARRY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +35.7% | 0.0% |
| 3 y3 years | +476.9% | +37.4% |
| 5 y5 years | +1163.4% | +37.4% |
ARRY 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -18.1% | +35.7% | -13.1% | +47.0% |
| 5 y | 5-year | -18.1% | +1608.6% | -13.1% | +1714.6% |
| alltime | all time | -18.1% | +9333.7% | -13.1% | +1714.6% |
Array Technologies Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $527.39 M(+3.1%) |
| Jun 2024 | - | $511.36 M(+4.2%) |
| Mar 2024 | - | $490.76 M(-1.2%) |
| Dec 2023 | $496.59 M(+35.7%) | $496.59 M(+7.4%) |
| Sep 2023 | - | $462.58 M(-2.3%) |
| Jun 2023 | - | $473.29 M(+19.5%) |
| Mar 2023 | - | $396.05 M(+8.2%) |
| Dec 2022 | $365.95 M(-39.7%) | $365.95 M(+2.0%) |
| Sep 2022 | - | $358.68 M(-8.7%) |
| Jun 2022 | - | $392.65 M(+2.3%) |
| Mar 2022 | - | $383.87 M(-36.7%) |
| Dec 2021 | $606.73 M(+604.9%) | $606.73 M(+118.9%) |
| Sep 2021 | - | $277.13 M(+71.0%) |
| Jun 2021 | - | $162.08 M(+204.6%) |
| Mar 2021 | - | $53.21 M(-38.2%) |
| Dec 2020 | $86.07 M(+196.1%) | $86.07 M(-27.0%) |
| Sep 2020 | - | $117.89 M(+22.4%) |
| Jun 2020 | - | $96.33 M(+231.4%) |
| Dec 2019 | $29.06 M(-26.1%) | $29.06 M |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | $39.30 M(-88.9%) | - |
| Jun 2018 | $355.61 M(+77.3%) | - |
| Jun 2017 | $200.63 M(+95.0%) | - |
| Jun 2016 | $102.87 M(-30.8%) | - |
| Jun 2015 | $148.62 M(+115.6%) | - |
| Jun 2014 | $68.94 M(-2.5%) | - |
| Jun 2013 | $70.73 M(+311.9%) | - |
| Jun 2012 | $17.17 M(+2177.3%) | - |
| Jun 2011 | $754.00 K(-98.1%) | - |
| Jun 2010 | $39.37 M(-832.0%) | - |
| Jun 2009 | -$5.38 M(-108.1%) | - |
| Jun 2008 | $66.35 M(-45.1%) | - |
| Jun 2007 | $120.83 M(+115.7%) | - |
| Jun 2006 | $56.01 M(-30.4%) | - |
| Jun 2005 | $80.43 M(+226.3%) | - |
| Jun 2004 | $24.65 M(-37.5%) | - |
| Jun 2003 | $39.45 M(-31.2%) | - |
| Jun 2002 | $57.35 M(+27.7%) | - |
| Jun 2001 | $44.92 M(+1932.5%) | - |
| Jun 2000 | $2.21 M | - |
FAQ
- What is Array Technologies annual working capital?
- What is the all time high annual working capital for Array Technologies?
- What is Array Technologies annual working capital year-on-year change?
- What is Array Technologies quarterly working capital?
- What is the all time high quarterly working capital for Array Technologies?
- What is Array Technologies quarterly working capital year-on-year change?
What is Array Technologies annual working capital?
The current annual working capital of ARRY is $496.59 M
What is the all time high annual working capital for Array Technologies?
Array Technologies all-time high annual working capital is $606.73 M
What is Array Technologies annual working capital year-on-year change?
Over the past year, ARRY annual working capital has changed by +$130.64 M (+35.70%)
What is Array Technologies quarterly working capital?
The current quarterly working capital of ARRY is $527.39 M
What is the all time high quarterly working capital for Array Technologies?
Array Technologies all-time high quarterly working capital is $606.73 M
What is Array Technologies quarterly working capital year-on-year change?
Over the past year, ARRY quarterly working capital has changed by $0.00 (0.00%)