Annual Working Capital
Summary
- Current Value
- As of today, ASGN annual working capital is $550.60M, down -4.94% on
- Historical Performance
- ASGN annual working capital is down -35.86% over the past 3 years, and up +22.19% over the past 5 years
- All-Time High Comparison
- ASGN annual working capital is currently -35.86% below its historical high of $858.50M set on
- 3-Year Low Comparison
- ASGN annual working capital is +2.11% above its 3-year low of $539.20M reached on an earlier date
- Sector Comparison
- ASGN annual working capital is higher than 77.97% of companies in Technology sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $550.60M | -4.9% | -35.9% | +22.2% | +784.7% | |
| Quarterly Working Capital | $456.10M | -9.4% | -27.3% | -16.4% | +640.2% | |
| Price | $49.65 | -46.7% | -45.0% | -40.1% | +539.0% | |
| Annual Current Assets | $205.20M | -78.9% | -84.3% | -74.1% | +117.8% | |
| Annual Current Liabilities | $367.10M | -6.8% | -18.6% | +7.7% | +1048.8% | |
| Annual Current Ratio | 2.50 | +1.2% | -13.8% | +7.8% | -15.3% | |
| Annual Quick Ratio | 0.56 | -77.3% | -80.7% | -75.9% | -81.0% | |
| Annual Shareholders Equity | $1.78B | -6.1% | -4.8% | +29.1% | +683.9% | |
| Market Cap | $2B | -48.1% | -52.5% | -51.7% | +649.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $579.20M | -4.9% | |
| 5Y | $858.50M | -35.9% | |
| All | $858.50M | -35.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $539.20M | N/A | +2.1% |
| 5Y | $539.20M | +2.1% | |
| All | $3.20M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of ASGN?
As of today, ASGN annual working capital is $550.60M
What is 1-year change in ASGN annual working capital?
ASGN annual working capital is down -4.94% year-over-year
What is 3-year change in ASGN annual working capital?
ASGN annual working capital is down -35.86% over the past 3 years
How far is ASGN annual working capital from its all-time high?
ASGN annual working capital is currently -35.86% below its historical high of $858.50M set on December 31, 2021
How does ASGN annual working capital rank versus sector peers?
ASGN annual working capital is higher than 77.97% of companies in Technology sector
When is ASGN next annual earnings release?
The next annual earnings release for ASGN is on
Quarterly Working Capital
Summary
- Current Value
- As of today, ASGN quarterly working capital is $456.10M, down -5.31% on
- Historical Performance
- ASGN quarterly working capital is down -9.45% year-over-year, and down -27.34% over the past 3 years
- All-Time High Comparison
- ASGN quarterly working capital is currently -47.81% below its historical high of $873.90M set on
- 3-Year Low Comparison
- ASGN quarterly working capital is at its 3-year low
- Sector Comparison
- ASGN quarterly working capital is higher than 72.88% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $456.10M | -5.3% | -9.4% | -27.3% | -16.4% | |
| Annual Working Capital | $550.60M | – | -4.9% | -35.9% | +22.2% | |
| Price | $49.65 | +11.4% | -46.7% | -45.0% | -40.1% | |
| Quarterly Current Assets | $918.40M | +0.2% | +1.2% | -18.0% | -1.7% | |
| Quarterly Current Liabilities | $462.30M | +6.4% | +14.5% | -6.1% | +18.7% | |
| Quarterly Current Ratio | 1.99 | -5.7% | -11.6% | -12.7% | -17.1% | |
| Quarterly Quick Ratio | 1.99 | -5.7% | -11.6% | -12.7% | -17.1% | |
| Quarterly Shareholders Equity | $1.83B | +0.3% | +3.3% | -3.0% | +20.3% | |
| Market Cap | $2B | +11.4% | -48.1% | -52.5% | -51.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $550.60M | N/A | -17.2% |
| 3Y | $579.20M | -21.3% | |
| 5Y | $873.90M | -47.8% | |
| All | $873.90M | -47.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $456.10M | at low | |
| 3Y | $456.10M | at low | |
| 5Y | $456.10M | at low | |
| All | $3.20M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ASGN?
As of today, ASGN quarterly working capital is $456.10M
What is ASGN quarterly working capital most recent change?
ASGN quarterly working capital was down -5.31% on September 30, 2025
What is 1-year change in ASGN quarterly working capital?
ASGN quarterly working capital is down -9.45% year-over-year
How far is ASGN quarterly working capital from its all-time high?
ASGN quarterly working capital is currently -47.81% below its historical high of $873.90M set on June 30, 2022
How does ASGN quarterly working capital rank versus sector peers?
ASGN quarterly working capital is higher than 72.88% of companies in Technology sector
When is ASGN next earnings release?
The next earnings release for ASGN is on
Working Capital Formula
Data Sources & References
- ASGN Official Website www.asgn.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/890564/000089056425000058/0000890564-25-000058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/890564/000089056425000008/0000890564-25-000008-index.htm
- ASGN Profile on Yahoo Finance finance.yahoo.com/quote/ASGN
- ASGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asgn
