Annual Working Capital
$92.94 M
-$11.87 M-11.33%
December 31, 2023
Summary
- As of February 7, 2025, ASC annual working capital is $92.94 million, with the most recent change of -$11.87 million (-11.33%) on December 31, 2023.
- During the last 3 years, ASC annual working capital has risen by +$53.30 million (+134.44%).
- ASC annual working capital is now -11.33% below its all-time high of $104.81 million, reached on December 31, 2022.
Performance
ASC Working Capital Chart
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Quarterly Working Capital
$95.58 M
-$6.12 M-6.01%
September 1, 2024
Summary
- As of February 7, 2025, ASC quarterly working capital is $95.58 million, with the most recent change of -$6.12 million (-6.01%) on September 1, 2024.
- Over the past year, ASC quarterly working capital has increased by +$14.85 million (+18.39%).
- ASC quarterly working capital is now -10.63% below its all-time high of $106.95 million, reached on March 31, 2014.
Performance
ASC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ASC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -11.3% | +18.4% |
| 3 y3 years | +134.4% | +18.4% |
| 5 y5 years | +173.9% | +18.4% |
ASC 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 | -11.3% | +160.2% | -8.8% | +319.3% |
| 5 y | 5-year | -11.3% | +160.2% | -8.8% | +319.3% |
| alltime | all time | -11.3% | +456.9% | -10.6% | +1039.0% |
Ardmore Shipping Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $95.58 M(-6.0%) |
| Jun 2024 | - | $101.70 M(+45.0%) |
| Mar 2024 | - | $70.14 M(-24.5%) |
| Dec 2023 | $92.94 M(-11.3%) | $92.94 M(+15.1%) |
| Sep 2023 | - | $80.73 M(-16.3%) |
| Jun 2023 | - | $96.44 M(-4.6%) |
| Mar 2023 | - | $101.11 M(-3.5%) |
| Dec 2022 | $104.81 M(+193.5%) | $104.81 M(+359.7%) |
| Sep 2022 | - | $22.80 M(-77.1%) |
| Jun 2022 | - | $99.57 M(+48.4%) |
| Mar 2022 | - | $67.11 M(+87.9%) |
| Dec 2021 | $35.72 M(-9.9%) | $35.72 M(+14.1%) |
| Sep 2021 | - | $31.29 M(+0.1%) |
| Jun 2021 | - | $31.27 M(+10.2%) |
| Mar 2021 | - | $28.37 M(-28.4%) |
| Dec 2020 | $39.64 M(+5.5%) | $39.64 M(+8.8%) |
| Sep 2020 | - | $36.45 M(-45.7%) |
| Jun 2020 | - | $67.14 M(+72.6%) |
| Mar 2020 | - | $38.91 M(+3.5%) |
| Dec 2019 | $37.59 M(+10.8%) | $37.59 M(+34.3%) |
| Sep 2019 | - | $27.99 M(-19.4%) |
| Jun 2019 | - | $34.73 M(+1.0%) |
| Mar 2019 | - | $34.38 M(+1.3%) |
| Dec 2018 | $33.93 M | $33.93 M(+212.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $10.85 M(-60.3%) |
| Jun 2018 | - | $27.30 M(+41.9%) |
| Mar 2018 | - | $19.24 M(-24.9%) |
| Dec 2017 | $25.63 M(-26.3%) | $25.63 M(-23.9%) |
| Sep 2017 | - | $33.68 M(-15.1%) |
| Jun 2017 | - | $39.65 M(+29.1%) |
| Mar 2017 | - | $30.71 M(-11.6%) |
| Dec 2016 | $34.75 M(-24.5%) | $34.75 M(-18.3%) |
| Sep 2016 | - | $42.52 M(-52.5%) |
| Jun 2016 | - | $89.51 M(+108.6%) |
| Mar 2016 | - | $42.91 M(-6.8%) |
| Dec 2015 | $46.05 M(+8.1%) | $46.05 M(+56.2%) |
| Sep 2015 | - | $29.48 M(+7.8%) |
| Jun 2015 | - | $27.33 M(+242.7%) |
| Mar 2015 | - | $7.97 M(-81.3%) |
| Dec 2014 | $42.62 M(-5.1%) | $42.62 M(-10.2%) |
| Sep 2014 | - | $47.47 M(-4.6%) |
| Jun 2014 | - | $49.78 M(-53.5%) |
| Mar 2014 | - | $106.95 M(+138.1%) |
| Dec 2013 | $44.91 M(+441.4%) | $44.91 M(-29.8%) |
| Sep 2013 | - | $64.00 M(-1850.9%) |
| Jun 2013 | - | -$3.66 M(-64.1%) |
| Mar 2013 | - | -$10.18 M(-222.7%) |
| Dec 2012 | $8.29 M(-131.8%) | $8.29 M |
| Dec 2011 | -$26.04 M | - |
FAQ
- What is Ardmore Shipping annual working capital?
- What is the all time high annual working capital for Ardmore Shipping?
- What is Ardmore Shipping annual working capital year-on-year change?
- What is Ardmore Shipping quarterly working capital?
- What is the all time high quarterly working capital for Ardmore Shipping?
- What is Ardmore Shipping quarterly working capital year-on-year change?
What is Ardmore Shipping annual working capital?
The current annual working capital of ASC is $92.94 M
What is the all time high annual working capital for Ardmore Shipping?
Ardmore Shipping all-time high annual working capital is $104.81 M
What is Ardmore Shipping annual working capital year-on-year change?
Over the past year, ASC annual working capital has changed by -$11.87 M (-11.33%)
What is Ardmore Shipping quarterly working capital?
The current quarterly working capital of ASC is $95.58 M
What is the all time high quarterly working capital for Ardmore Shipping?
Ardmore Shipping all-time high quarterly working capital is $106.95 M
What is Ardmore Shipping quarterly working capital year-on-year change?
Over the past year, ASC quarterly working capital has changed by +$14.85 M (+18.39%)