Annual Working Capital
$1.15B$43.00M+3.89%
Summary
- Current Value
- As of today, AUR annual working capital is $1.15B, up +3.89% on
- Historical Performance
- AUR annual working capital is down -27.59% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- AUR annual working capital is currently -27.59% below its historical high of $1.59B set on
- 3-Year Low Comparison
- AUR annual working capital is +11.01% above its 3-year low of $1.04B reached on an earlier date
- Sector Comparison
- AUR annual working capital is higher than 86.97% 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 | $1.15B | +3.9% | -27.6% | – | – | |
| Quarterly Working Capital | $1.20B | +1.5% | +2.0% | +10000.0% | +10000.0% | |
| Price | $4.72 | -41.5% | +265.5% | – | – | |
| Annual Current Assets | $1.25B | +3.0% | -25.2% | – | – | |
| Annual Current Liabilities | $105.00M | -5.4% | +15.7% | – | – | |
| Annual Current Ratio | 11.94 | +8.9% | -35.4% | – | – | |
| Annual Quick Ratio | 11.94 | +8.9% | -35.4% | – | – | |
| Annual Shareholders Equity | $1.88B | -5.5% | -43.9% | – | – | |
| Market Cap | $9B | -34.6% | +506.7% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.15B | at high | |
| 5Y | $1.59B | -27.6% | |
| All | $1.59B | -27.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | N/A | +11.0% |
| 5Y | $374.50M | N/A | +206.8% |
| All | $374.50M | +206.8% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $1.15B | +3.9% | |
| $1.11B | +6.9% | |
| $1.04B | -34.8% |
| Year | Value | Change |
|---|---|---|
| $1.59B | +323.7% | |
| $374.50M | - |
FAQ
What is the current annual working capital of AUR?
As of today, AUR annual working capital is $1.15B
What is 1-year change in AUR annual working capital?
AUR annual working capital is up +3.89% year-over-year
What is 3-year change in AUR annual working capital?
AUR annual working capital is down -27.59% over the past 3 years
How far is AUR annual working capital from its all-time high?
AUR annual working capital is currently -27.59% below its historical high of $1.59B set on December 31, 2021
How does AUR annual working capital rank versus sector peers?
AUR annual working capital is higher than 86.97% of companies in Technology sector
When is AUR next annual earnings release?
The next annual earnings release for AUR is on
Quarterly Working Capital
$1.20B$61.00M-4.84%
Summary
- Current Value
- As of today, AUR quarterly working capital is $1.20B, down -4.84% on
- Historical Performance
- AUR quarterly working capital is up +1.52% year-over-year, and up +2.03% over the past 3 years
- All-Time High Comparison
- AUR quarterly working capital is currently -24.37% below its historical high of $1.59B set on
- 3-Year Low Comparison
- AUR quarterly working capital is +68.78% above its 3-year low of $711.00M reached on
- Sector Comparison
- AUR quarterly working capital is higher than 86.48% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.20B | -4.8% | +1.5% | +2.0% | +10000.0% | |
| Annual Working Capital | $1.15B | – | +3.9% | -27.6% | – | |
| Price | $4.72 | -13.6% | -41.5% | +265.5% | – | |
| Quarterly Current Assets | $1.28B | -4.2% | +0.7% | +2.6% | +10000.0% | |
| Quarterly Current Liabilities | $84.00M | +6.3% | -9.7% | +11.0% | +10000.0% | |
| Quarterly Current Ratio | 15.29 | -9.8% | +11.5% | -7.6% | +10000.0% | |
| Quarterly Quick Ratio | 15.29 | -9.8% | +11.5% | -7.6% | +10000.0% | |
| Quarterly Shareholders Equity | $2.29B | +15.1% | +13.5% | +12.7% | +10000.0% | |
| Market Cap | $9B | -13.4% | -34.6% | +506.7% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.26B | -4.8% | |
| 3Y | $1.39B | -13.7% | |
| 5Y | $1.59B | -24.4% | |
| All | $1.59B | -24.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.07B | +12.4% | |
| 3Y | $711.00M | +68.8% | |
| 5Y | -$6.22M | >+9999.0% | |
| All | -$6.22M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AUR?
As of today, AUR quarterly working capital is $1.20B
What is AUR quarterly working capital most recent change?
AUR quarterly working capital was down -4.84% on September 30, 2025
What is 1-year change in AUR quarterly working capital?
AUR quarterly working capital is up +1.52% year-over-year
How far is AUR quarterly working capital from its all-time high?
AUR quarterly working capital is currently -24.37% below its historical high of $1.59B set on December 31, 2021
How does AUR quarterly working capital rank versus sector peers?
AUR quarterly working capital is higher than 86.48% of companies in Technology sector
When is AUR next earnings release?
The next earnings release for AUR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AUR Official Website aurora.tech
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1828108/000182810825000157/0001828108-25-000157-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1828108/000182810825000028/0001828108-25-000028-index.htm
- AUR Profile on Yahoo Finance finance.yahoo.com/quote/AUR
- AUR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aur