Annual Working Capital
$956.78M$137.87M+16.84%
Summary
- Current Value
- As of today, ASR annual working capital is $956.78M, up +16.84% on
- Historical Performance
- ASR annual working capital is up +148.63% over the past 3 years, and up +242.81% over the past 5 years
- All-Time High Comparison
- ASR annual working capital is currently at its all-time high
- 3-Year Low Comparison
- ASR annual working capital is +49.03% above its 3-year low of $641.99M reached on an earlier date
- Sector Comparison
- ASR annual working capital is higher than 87.80% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $956.78M | +16.8% | +148.6% | +242.8% | +645.2% | |
| Quarterly Working Capital | $732.60M | -23.0% | +11.5% | +173.8% | +292.2% | |
| Price | $318.36 | +22.7% | +17.5% | +90.0% | +465.0% | |
| Annual Current Assets | $1.24B | +12.6% | +117.9% | +199.7% | +681.6% | |
| Annual Current Liabilities | $284.92M | +0.2% | +54.0% | +110.8% | +835.3% | |
| Annual Current Ratio | 4.36 | +12.4% | +41.6% | +42.5% | -16.3% | |
| Annual Quick Ratio | 4.35 | +12.4% | +42.2% | +42.6% | -16.5% | |
| Annual Shareholders Equity | $2.61B | -1.8% | +43.5% | +58.0% | +145.6% | |
| Market Cap | $10B | +22.7% | +17.5% | +90.0% | +465.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $956.78M | at high | |
| 5Y | $956.78M | at high | |
| All | $956.78M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $641.99M | N/A | +49.0% |
| 5Y | $248.74M | N/A | +284.6% |
| All | $57.27M | +1570.5% |
Working Capital History
FAQ
What is the current annual working capital of ASR?
As of today, ASR annual working capital is $956.78M
What is 1-year change in ASR annual working capital?
ASR annual working capital is up +16.84% year-over-year
What is 3-year change in ASR annual working capital?
ASR annual working capital is up +148.63% over the past 3 years
How far is ASR annual working capital from its all-time high?
ASR annual working capital is currently at its all-time high
How does ASR annual working capital rank versus sector peers?
ASR annual working capital is higher than 87.80% of companies in Industrials sector
When is ASR next annual earnings release?
The next annual earnings release for ASR is on
Quarterly Working Capital
$732.60M$115.09M+18.64%
Summary
- Current Value
- As of today, ASR quarterly working capital is $732.60M, up +18.64% on
- Historical Performance
- ASR quarterly working capital is down -23.02% year-over-year, and up +11.50% over the past 3 years
- All-Time High Comparison
- ASR quarterly working capital is currently -35.89% below its historical high of $1.14B set on
- 3-Year Low Comparison
- ASR quarterly working capital is +18.64% above its 3-year low of $617.50M reached on
- Sector Comparison
- ASR quarterly working capital is higher than 81.39% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $732.60M | +18.6% | -23.0% | +11.5% | +173.8% | |
| Annual Working Capital | $956.78M | – | +16.8% | +148.6% | +242.8% | |
| Price | $318.36 | +2.2% | +22.7% | +17.5% | +90.0% | |
| Quarterly Current Assets | $1.16B | -13.6% | -3.9% | +29.3% | +226.2% | |
| Quarterly Current Liabilities | $432.29M | -40.9% | +65.7% | +77.4% | +382.9% | |
| Quarterly Current Ratio | 2.69 | +46.2% | -42.1% | -27.3% | -32.6% | |
| Quarterly Quick Ratio | 2.67 | +45.9% | -42.3% | -27.4% | -32.8% | |
| Quarterly Shareholders Equity | $2.02B | +8.7% | -21.4% | +2.4% | +29.9% | |
| Market Cap | $10B | +2.2% | +22.7% | +17.5% | +90.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.14B | -35.9% | |
| 3Y | $1.14B | -35.9% | |
| 5Y | $1.14B | -35.9% | |
| All | $1.14B | -35.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $617.50M | +18.6% | |
| 3Y | $617.50M | +18.6% | |
| 5Y | $246.32M | +197.4% | |
| All | $52.92M | +1284.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ASR?
As of today, ASR quarterly working capital is $732.60M
What is ASR quarterly working capital most recent change?
ASR quarterly working capital was up +18.64% on September 30, 2025
What is 1-year change in ASR quarterly working capital?
ASR quarterly working capital is down -23.02% year-over-year
How far is ASR quarterly working capital from its all-time high?
ASR quarterly working capital is currently -35.89% below its historical high of $1.14B set on March 31, 2025
How does ASR quarterly working capital rank versus sector peers?
ASR quarterly working capital is higher than 81.39% of companies in Industrials sector
When is ASR next earnings release?
The next earnings release for ASR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ASR Official Website www.asur.com.mx
- Most Recent Quarterly Report (10-Q) www.cbr.ru/eng/search/?text=ASR&category=Any&time=Any&dateFrom=&dateTo=
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1123452/000141057825000689/0001410578-25-000689-index.htm
- ASR Profile on Yahoo Finance finance.yahoo.com/quote/ASR
- ASR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asr