Annual Working Capital
$5.77B$625.66M+12.17%
Summary
- Current Value
- As of today, ARW annual working capital is $5.77B, up +12.17% on
- Historical Performance
- ARW annual working capital is up +26.23% over the past 3 years, and up +35.08% over the past 5 years
- All-Time High Comparison
- ARW annual working capital is currently -3.12% below its historical high of $5.95B set on
- 3-Year Low Comparison
- ARW annual working capital is +12.17% above its 3-year low of $5.14B reached on
- Sector Comparison
- ARW annual working capital is higher than 97.24% 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 | $5.77B | +12.2% | +26.2% | +35.1% | +129.9% | |
| Quarterly Working Capital | $6.70B | +20.5% | +17.2% | +78.8% | +155.1% | |
| Price | $114.99 | +2.6% | +4.4% | +10.2% | +231.3% | |
| Annual Current Assets | $18.40B | +0.4% | +15.8% | +46.9% | +215.1% | |
| Annual Current Liabilities | $12.64B | -4.2% | +11.6% | +53.0% | +279.2% | |
| Annual Current Ratio | 1.46 | +5.0% | +4.3% | -4.0% | -16.6% | |
| Annual Quick Ratio | 1.08 | +8.0% | +4.8% | -1.8% | -18.8% | |
| Annual Shareholders Equity | $5.76B | -0.8% | +9.1% | +19.7% | +97.5% | |
| Market Cap | $6B | +1.3% | -9.2% | -24.2% | +48.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.95B | N/A | -3.1% |
| 5Y | $5.95B | -3.1% | |
| All | $5.95B | -3.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.14B | +12.2% | |
| 5Y | $4.02B | N/A | +43.3% |
| All | $84.92M | +6689.4% |
Working Capital History
FAQ
What is the current annual working capital of ARW?
As of today, ARW annual working capital is $5.77B
What is 1-year change in ARW annual working capital?
ARW annual working capital is up +12.17% year-over-year
What is 3-year change in ARW annual working capital?
ARW annual working capital is up +26.23% over the past 3 years
How far is ARW annual working capital from its all-time high?
ARW annual working capital is currently -3.12% below its historical high of $5.95B set on December 31, 2022
How does ARW annual working capital rank versus sector peers?
ARW annual working capital is higher than 97.24% of companies in Technology sector
When is ARW next annual earnings release?
The next annual earnings release for ARW is on
Quarterly Working Capital
$6.70B$828.31M+14.12%
Summary
- Current Value
- As of today, ARW quarterly working capital is $6.70B, up +14.12% on
- Historical Performance
- ARW quarterly working capital is up +20.53% year-over-year, and up +17.21% over the past 3 years
- All-Time High Comparison
- ARW quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- ARW quarterly working capital is +30.29% above its 3-year low of $5.14B reached on
- Sector Comparison
- ARW quarterly working capital is higher than 97.74% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $6.70B | +14.1% | +20.5% | +17.2% | +78.8% | |
| Annual Working Capital | $5.77B | – | +12.2% | +26.2% | +35.1% | |
| Price | $114.99 | -2.4% | +2.6% | +4.4% | +10.2% | |
| Quarterly Current Assets | $21.14B | +1.4% | +20.6% | +23.4% | +81.3% | |
| Quarterly Current Liabilities | $14.44B | -3.6% | +20.6% | +26.5% | +82.5% | |
| Quarterly Current Ratio | 1.46 | +5.0% | 0.0% | -2.7% | -0.7% | |
| Quarterly Quick Ratio | 1.14 | +6.5% | +4.6% | +7.5% | +7.5% | |
| Quarterly Shareholders Equity | $6.40B | +1.1% | +7.3% | +22.0% | +33.9% | |
| Market Cap | $6B | -2.4% | +1.3% | -9.2% | -24.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.70B | at high | |
| 3Y | $6.70B | at high | |
| 5Y | $6.70B | at high | |
| All | $6.70B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.43B | +23.3% | |
| 3Y | $5.14B | +30.3% | |
| 5Y | $3.97B | +68.5% | |
| All | $172.20M | +3788.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ARW?
As of today, ARW quarterly working capital is $6.70B
What is ARW quarterly working capital most recent change?
ARW quarterly working capital was up +14.12% on September 27, 2025
What is 1-year change in ARW quarterly working capital?
ARW quarterly working capital is up +20.53% year-over-year
How far is ARW quarterly working capital from its all-time high?
ARW quarterly working capital is currently at its all-time high
How does ARW quarterly working capital rank versus sector peers?
ARW quarterly working capital is higher than 97.74% of companies in Technology sector
When is ARW next earnings release?
The next earnings release for ARW is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ARW Official Website www.arrow.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/7536/000110465925104364/0001104659-25-104364-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/7536/000155837025000781/0001558370-25-000781-index.htm
- ARW Profile on Yahoo Finance finance.yahoo.com/quote/ARW
- ARW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arw