Annual Working Capital
$4.08B$1.57B+62.77%
Summary
- Current Value
- As of today, ARX annual working capital is $4.08B, up +62.77% on
- Historical Performance
- ARX annual working capital is up +566.19% over the past 3 years, and up +566.19% over the past 5 years
- All-Time High Comparison
- ARX annual working capital is currently at its all-time high
- 3-Year Low Comparison
- ARX annual working capital is +203.44% above its 3-year low of $1.35B reached on an earlier date
- Sector Comparison
- ARX annual working capital is higher than 94.32% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $4.08B | +62.8% | +566.2% | +566.2% | +566.2% | |
| Quarterly Working Capital | $1.32B | – | -1.8% | -1.8% | -1.8% | |
| Price | $15.80 | – | – | – | – | |
| Annual Current Assets | $5.65B | +72.2% | +521.7% | +521.7% | +521.7% | |
| Annual Current Liabilities | $1.57B | +102.5% | +429.8% | +429.8% | +429.8% | |
| Annual Current Ratio | 3.60 | -14.9% | +17.3% | +17.3% | +17.3% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | -$77.50M | -8.7% | -130.1% | -130.1% | -130.1% | |
| Market Cap | $4B | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.08B | at high | |
| 5Y | $4.08B | at high | |
| All | $4.08B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.35B | N/A | +203.4% |
| 5Y | $612.90M | +566.2% | |
| All | $612.90M | +566.2% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $4.08B | +62.8% | |
| $2.51B | +86.4% |
| Year | Value | Change |
|---|---|---|
| $1.35B | +119.5% | |
| $612.90M | - |
FAQ
What is the current annual working capital of ARX?
As of today, ARX annual working capital is $4.08B
What is 1-year change in ARX annual working capital?
ARX annual working capital is up +62.77% year-over-year
What is 3-year change in ARX annual working capital?
ARX annual working capital is up +566.19% over the past 3 years
How far is ARX annual working capital from its all-time high?
ARX annual working capital is currently at its all-time high
How does ARX annual working capital rank versus sector peers?
ARX annual working capital is higher than 94.32% of companies in Financial Services sector
When is ARX next annual earnings release?
The next annual earnings release for ARX is on
Quarterly Working Capital
$1.32B$346.40M+35.54%
Summary
- Current Value
- As of today, ARX quarterly working capital is $1.32B, up +35.54% on
- Historical Performance
- ARX quarterly working capital 1-year change is unknown, and down -1.82% over the past 3 years
- All-Time High Comparison
- ARX quarterly working capital is currently -47.34% below its historical high of $2.51B set on
- 3-Year Low Comparison
- ARX quarterly working capital is +43.33% above its 3-year low of $921.70M reached on
- Sector Comparison
- ARX quarterly working capital is higher than 91.44% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.32B | +35.5% | – | -1.8% | -1.8% | |
| Annual Working Capital | $4.08B | – | +62.8% | +566.2% | +566.2% | |
| Price | $15.80 | +7.9% | – | – | – | |
| Quarterly Current Assets | $3.25B | +7.6% | – | +80.0% | +80.0% | |
| Quarterly Current Liabilities | $1.93B | -5.7% | – | +318.7% | +318.7% | |
| Quarterly Current Ratio | 1.68 | +13.5% | – | -57.1% | -57.1% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $676.10M | +1999.2% | – | +90.7% | +90.7% | |
| Market Cap | $4B | +7.9% | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.32B | at high | |
| 3Y | $2.51B | -47.3% | |
| 5Y | $2.51B | -47.3% | |
| All | $2.51B | -47.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $921.70M | +43.3% | |
| 3Y | $921.70M | +43.3% | |
| 5Y | $921.70M | +43.3% | |
| All | $921.70M | +43.3% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $1.32B | +35.5% | |
| $974.70M | +5.8% | |
| $921.70M | -63.3% |
| Month | Value | Change |
|---|---|---|
| $2.51B | +26.5% | |
| $1.98B | +47.4% | |
| $1.35B | - |
FAQ
What is the current quarterly working capital of ARX?
As of today, ARX quarterly working capital is $1.32B
What is ARX quarterly working capital most recent change?
ARX quarterly working capital was up +35.54% on September 30, 2025
What is 1-year change in ARX quarterly working capital?
ARX quarterly working capital 1-year change is unknown
How far is ARX quarterly working capital from its all-time high?
ARX quarterly working capital is currently -47.34% below its historical high of $2.51B set on December 1, 2023
How does ARX quarterly working capital rank versus sector peers?
ARX quarterly working capital is higher than 91.44% of companies in Financial Services sector
When is ARX next earnings release?
The next earnings release for ARX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ARX Official Website www.accelerant.ai
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1997350/000199735025000012/0001997350-25-000012-index.htm
- ARX Profile on Yahoo Finance finance.yahoo.com/quote/ARX
- ARX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arx