Annual Working Capital
$184.92M$107.58M-36.78%
Summary
- Current Value
- As of today, ASAN annual working capital is $184.92M, down -36.78% on
- Historical Performance
- ASAN annual working capital is up +18.38% over the past 3 years, and down -34.07% over the past 5 years
- All-Time High Comparison
- ASAN annual working capital is currently -43.63% below its historical high of $328.08M set on
- 3-Year Low Comparison
- ASAN annual working capital is +18.38% above its 3-year low of $156.21M reached on an earlier date
- Sector Comparison
- ASAN annual working capital is higher than 61.23% 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 | $184.92M | -36.8% | +18.4% | -34.1% | +209.9% | |
| Quarterly Working Capital | $143.65M | -13.4% | -56.5% | -54.4% | – | |
| Price | $10.93 | -44.9% | -23.7% | -71.7% | – | |
| Annual Current Assets | $600.74M | -8.9% | +46.0% | +57.8% | +482.4% | |
| Annual Current Liabilities | $415.82M | +13.2% | +63.0% | +315.3% | +856.0% | |
| Annual Current Ratio | 1.44 | -20.0% | -10.6% | -62.1% | -39.2% | |
| Annual Quick Ratio | 1.44 | -20.0% | -10.6% | -62.1% | -39.2% | |
| Annual Shareholders Equity | $227.52M | -30.3% | +11.6% | +116.1% | +228.0% | |
| Market Cap | $3B | -42.9% | -15.0% | -57.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $328.08M | -43.6% | |
| 5Y | $328.08M | -43.6% | |
| All | $328.08M | -43.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $156.21M | N/A | +18.4% |
| 5Y | $156.21M | +18.4% | |
| All | $59.66M | +209.9% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $184.92M | -36.8% | |
| $292.50M | -10.8% | |
| $328.08M | +110.0% | |
| $156.21M | -44.7% |
| Year | Value | Change |
|---|---|---|
| $282.29M | +0.6% | |
| $280.51M | +370.2% | |
| $59.66M | - |
FAQ
What is the current annual working capital of ASAN?
As of today, ASAN annual working capital is $184.92M
What is 1-year change in ASAN annual working capital?
ASAN annual working capital is down -36.78% year-over-year
What is 3-year change in ASAN annual working capital?
ASAN annual working capital is up +18.38% over the past 3 years
How far is ASAN annual working capital from its all-time high?
ASAN annual working capital is currently -43.63% below its historical high of $328.08M set on January 31, 2023
How does ASAN annual working capital rank versus sector peers?
ASAN annual working capital is higher than 61.23% of companies in Technology sector
When is ASAN next annual earnings release?
The next annual earnings release for ASAN is on
Quarterly Working Capital
$143.65M$8.05M-5.30%
Summary
- Current Value
- As of today, ASAN quarterly working capital is $143.65M, down -5.30% on
- Historical Performance
- ASAN quarterly working capital is down -13.44% year-over-year, and down -56.45% over the past 3 years
- All-Time High Comparison
- ASAN quarterly working capital is currently -60.60% below its historical high of $364.58M set on
- 3-Year Low Comparison
- ASAN quarterly working capital is at its 3-year low
- Sector Comparison
- ASAN quarterly working capital is higher than 56.64% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $143.65M | -5.3% | -13.4% | -56.5% | -54.4% | |
| Annual Working Capital | $184.92M | – | -36.8% | +18.4% | -34.1% | |
| Price | $10.93 | -21.8% | -44.9% | -23.7% | -71.7% | |
| Quarterly Current Assets | $564.59M | -1.9% | +2.8% | -11.8% | +20.7% | |
| Quarterly Current Liabilities | $420.95M | -0.7% | +9.9% | +35.6% | +176.1% | |
| Quarterly Current Ratio | 1.34 | -1.5% | -6.3% | -35.0% | -56.4% | |
| Quarterly Quick Ratio | 1.34 | -1.5% | -6.3% | -35.0% | -56.4% | |
| Quarterly Shareholders Equity | $188.36M | -16.1% | -21.3% | -52.3% | +580.1% | |
| Market Cap | $3B | -21.5% | -42.9% | -15.0% | -57.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $166.32M | -13.6% | |
| 3Y | $329.83M | N/A | -56.5% |
| 5Y | $329.83M | -56.5% | |
| All | $364.58M | -60.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $143.65M | at low | |
| 3Y | $143.65M | at low | |
| 5Y | $32.90M | +336.6% | |
| All | $32.90M | +336.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ASAN?
As of today, ASAN quarterly working capital is $143.65M
What is ASAN quarterly working capital most recent change?
ASAN quarterly working capital was down -5.30% on October 31, 2025
What is 1-year change in ASAN quarterly working capital?
ASAN quarterly working capital is down -13.44% year-over-year
How far is ASAN quarterly working capital from its all-time high?
ASAN quarterly working capital is currently -60.60% below its historical high of $364.58M set on July 31, 2020
How does ASAN quarterly working capital rank versus sector peers?
ASAN quarterly working capital is higher than 56.64% of companies in Technology sector
When is ASAN next earnings release?
The next earnings release for ASAN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ASAN Official Website asana.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1477720/000147772025000237/0001477720-25-000237-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1477720/000147772025000045/0001477720-25-000045-index.htm
- ASAN Profile on Yahoo Finance finance.yahoo.com/quote/ASAN
- ASAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asan