Annual Working Capital
$560.91M$64.32M+12.95%
Summary
- Current Value
- As of today, ARRY annual working capital is $560.91M, up +12.95% on
- Historical Performance
- ARRY annual working capital is down -7.55% over the past 3 years, and up +1829.91% over the past 5 years
- All-Time High Comparison
- ARRY annual working capital is currently -7.55% below its historical high of $606.73M set on
- 3-Year Low Comparison
- ARRY annual working capital is +53.28% above its 3-year low of $365.95M reached on an earlier date
- Sector Comparison
- ARRY annual working capital is higher than 78.04% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $560.91M | +12.9% | -7.5% | +1829.9% | +1324.8% | |
| Quarterly Working Capital | $408.06M | -22.6% | +13.8% | +246.2% | – | |
| Price | $9.00 | +37.8% | -53.7% | -82.3% | – | |
| Annual Current Assets | $998.72M | +20.0% | +17.2% | +61.2% | +751.4% | |
| Annual Current Liabilities | $437.81M | +30.4% | +78.5% | -25.9% | +461.8% | |
| Annual Current Ratio | 2.28 | -8.1% | -34.3% | +117.1% | +51.0% | |
| Annual Quick Ratio | 1.82 | -9.0% | -31.1% | +127.5% | – | |
| Annual Shareholders Equity | $288.84M | -52.7% | +71.7% | -5.3% | +347.6% | |
| Market Cap | $1B | +38.5% | -53.0% | -78.7% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $560.91M | at high | |
| 5Y | $606.73M | -7.5% | |
| All | $606.73M | -7.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $365.95M | N/A | +53.3% |
| 5Y | $86.07M | N/A | +551.7% |
| All | -$5.38M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of ARRY?
As of today, ARRY annual working capital is $560.91M
What is 1-year change in ARRY annual working capital?
ARRY annual working capital is up +12.95% year-over-year
What is 3-year change in ARRY annual working capital?
ARRY annual working capital is down -7.55% over the past 3 years
How far is ARRY annual working capital from its all-time high?
ARRY annual working capital is currently -7.55% below its historical high of $606.73M set on December 31, 2021
How does ARRY annual working capital rank versus sector peers?
ARRY annual working capital is higher than 78.04% of companies in Technology sector
When is ARRY next annual earnings release?
The next annual earnings release for ARRY is on
Quarterly Working Capital
$408.06M$162.06M-28.43%
Summary
- Current Value
- As of today, ARRY quarterly working capital is $408.06M, down -28.43% on
- Historical Performance
- ARRY quarterly working capital is down -22.63% year-over-year, and up +13.77% over the past 3 years
- All-Time High Comparison
- ARRY quarterly working capital is currently -32.74% below its historical high of $606.73M set on
- 3-Year Low Comparison
- ARRY quarterly working capital is +11.51% above its 3-year low of $365.95M reached on an earlier date
- Sector Comparison
- ARRY quarterly working capital is higher than 70.68% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $408.06M | -28.4% | -22.6% | +13.8% | +246.2% | |
| Annual Working Capital | $560.91M | – | +12.9% | -7.5% | +1829.9% | |
| Price | $9.00 | -1.0% | +37.8% | -53.7% | -82.3% | |
| Quarterly Current Assets | $866.55M | -16.6% | -4.0% | -0.6% | +227.5% | |
| Quarterly Current Liabilities | $458.49M | -2.1% | +22.3% | -10.7% | +212.6% | |
| Quarterly Current Ratio | 1.89 | -14.9% | -21.6% | +11.2% | +5.0% | |
| Quarterly Quick Ratio | 1.50 | -18.5% | -20.2% | +28.2% | +30.4% | |
| Quarterly Shareholders Equity | $404.59M | +10.8% | -11.5% | +15.8% | +7.2% | |
| Market Cap | $1B | -1.0% | +38.5% | -53.0% | -78.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $570.12M | -28.4% | |
| 3Y | $570.12M | -28.4% | |
| 5Y | $606.73M | -32.7% | |
| All | $606.73M | -32.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $408.06M | at low | |
| 3Y | $365.95M | N/A | +11.5% |
| 5Y | $53.21M | +666.8% | |
| All | $29.06M | +1304.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ARRY?
As of today, ARRY quarterly working capital is $408.06M
What is ARRY quarterly working capital most recent change?
ARRY quarterly working capital was down -28.43% on September 30, 2025
What is 1-year change in ARRY quarterly working capital?
ARRY quarterly working capital is down -22.63% year-over-year
How far is ARRY quarterly working capital from its all-time high?
ARRY quarterly working capital is currently -32.74% below its historical high of $606.73M set on December 31, 2021
How does ARRY quarterly working capital rank versus sector peers?
ARRY quarterly working capital is higher than 70.68% of companies in Technology sector
When is ARRY next earnings release?
The next earnings release for ARRY is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ARRY Official Website arraytechinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1820721/000182072125000095/0001820721-25-000095-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1820721/000182072125000023/0001820721-25-000023-index.htm
- ARRY Profile on Yahoo Finance finance.yahoo.com/quote/ARRY
- ARRY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arry