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AVAL Working capital

annual working capital:

-$16.86B+$1.03B(+5.77%)
December 31, 2024

Summary

  • As of today (August 25, 2025), AVAL annual working capital is -$16.86 billion, with the most recent change of +$1.03 billion (+5.77%) on December 31, 2024.
  • During the last 3 years, AVAL annual working capital has risen by +$13.77 billion (+44.95%).
  • AVAL annual working capital is now -912.74% below its all-time high of -$1.66 billion, reached on December 1, 2002.

Performance

AVAL Working capital Chart

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quarterly working capital:

-$15.90B-$4.15B(-35.34%)
June 1, 2025

Summary

  • As of today (August 25, 2025), AVAL quarterly working capital is -$15.90 billion, with the most recent change of -$4.15 billion (-35.34%) on June 1, 2025.
  • Over the past year, AVAL quarterly working capital has dropped by -$4.17 billion (-35.57%).
  • AVAL quarterly working capital is now -207.49% below its all-time high of $14.79 billion, reached on December 31, 2012.

Performance

AVAL quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

AVAL Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+5.8%-35.6%
3 y3 years+45.0%-24.3%
5 y5 years+21.3%+10.7%

AVAL Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+45.0%-108.3%+11.2%
5 y5-yearat high+45.0%-108.3%+48.1%
alltimeall time-912.7%+45.0%-207.5%+48.1%

AVAL Working capital History

DateAnnualQuarterly
Jun 2025
-
-$15.90B(+35.3%)
Mar 2025
-
-$11.74B(-30.3%)
Dec 2024
-$16.86B(-5.8%)
-$16.86B(+120.9%)
Sep 2024
-
-$7.63B(-34.9%)
Jun 2024
-
-$11.72B(+0.3%)
Mar 2024
-
-$11.69B(-34.7%)
Dec 2023
-$17.89B(+2.9%)
-$17.89B(+68.5%)
Sep 2023
-
-$10.62B(-3.3%)
Jun 2023
-
-$10.98B(+15.8%)
Mar 2023
-
-$9.48B(-45.5%)
Dec 2022
-$17.39B(-43.2%)
-$17.39B(+51.5%)
Sep 2022
-
-$11.48B(-10.2%)
Jun 2022
-
-$12.79B(-21.0%)
Mar 2022
-
-$16.18B(-47.2%)
Dec 2021
-$30.63B(+12.2%)
-$30.63B(+41.3%)
Sep 2021
-
-$21.67B(-4.6%)
Jun 2021
-
-$22.72B(+2.2%)
Mar 2021
-
-$22.22B(-18.6%)
Dec 2020
-$27.30B(+27.4%)
-$27.30B(+46.6%)
Sep 2020
-
-$18.63B(+4.7%)
Jun 2020
-
-$17.79B(+9.6%)
Mar 2020
-
-$16.23B(-24.2%)
Dec 2019
-$21.43B(+3.4%)
-$21.43B(+30.7%)
Sep 2019
-
-$16.39B(-0.6%)
Jun 2019
-
-$16.49B(-8.7%)
Mar 2019
-
-$18.07B(-12.8%)
Dec 2018
-$20.71B(+6.5%)
-$20.71B(-17.6%)
Mar 2018
-
-$25.13B(-0.7%)
Dec 2017
-$19.45B(-17.1%)
-$25.30B(+18.8%)
Sep 2017
-
-$21.30B(+10.0%)
Jun 2017
-
-$19.35B(+9.3%)
Mar 2017
-
-$17.71B(-27.5%)
Dec 2016
-$23.47B
-$24.41B(+46.9%)
Sep 2016
-
-$16.62B(-8.7%)
Jun 2016
-
-$18.19B(+4.3%)
DateAnnualQuarterly
Mar 2016
-
-$17.44B(-20.5%)
Dec 2015
-$21.93B(-7.6%)
-$21.93B(+33.2%)
Sep 2015
-
-$16.47B(-11.3%)
Jun 2015
-
-$18.56B(-12.1%)
Mar 2015
-
-$21.11B(-11.0%)
Dec 2014
-$23.73B(-19.6%)
-$23.73B(-4.7%)
Sep 2014
-
-$24.89B(-2.7%)
Jun 2014
-
-$25.59B(+11.9%)
Mar 2014
-
-$22.87B(-22.5%)
Dec 2013
-$29.52B(+27.5%)
-$29.52B(+35.2%)
Sep 2013
-
-$21.83B(+12.5%)
Jun 2013
-
-$19.40B(+5.3%)
Mar 2013
-
-$18.43B(-224.6%)
Dec 2012
-$23.15B(+37.0%)
$14.79B(-172.5%)
Jun 2012
-
-$20.39B(-280.3%)
Dec 2011
-$16.89B(+4.1%)
$11.31B(-169.7%)
Dec 2010
-$16.23B(+52.3%)
-
Dec 2010
-
-$16.23B(+52.3%)
Dec 2009
-$10.65B(-3.9%)
-
Dec 2009
-
-$10.65B(<-9900.0%)
Sep 2009
-
$3.34M(-95.0%)
Jun 2009
-
$67.47M(+77.7%)
Mar 2009
-
$37.98M(+13.3%)
Dec 2008
-$11.08B(+9.7%)
-
Sep 2008
-
$33.53M(+47.4%)
Jun 2008
-
$22.75M(+16.7%)
Mar 2008
-
$19.50M(-100.2%)
Dec 2007
-$10.10B(+34.2%)
-$10.10B(-5975.8%)
Sep 2007
-
$171.89M(+64.1%)
Jun 2007
-
$104.72M(-101.4%)
Dec 2006
-$7.53B(+104.7%)
-$7.53B(+104.7%)
Dec 2005
-$3.68B(+120.9%)
-$3.68B(>+9900.0%)
Sep 2005
-
-$11.44M(-24.6%)
Jun 2005
-
-$15.17M
Dec 2002
-$1.66B
-

FAQ

  • What is Grupo Aval Acciones y Valores S.A. annual working capital?
  • What is the all time high annual working capital for Grupo Aval Acciones y Valores S.A.?
  • What is Grupo Aval Acciones y Valores S.A. annual working capital year-on-year change?
  • What is Grupo Aval Acciones y Valores S.A. quarterly working capital?
  • What is the all time high quarterly working capital for Grupo Aval Acciones y Valores S.A.?
  • What is Grupo Aval Acciones y Valores S.A. quarterly working capital year-on-year change?

What is Grupo Aval Acciones y Valores S.A. annual working capital?

The current annual working capital of AVAL is -$16.86B

What is the all time high annual working capital for Grupo Aval Acciones y Valores S.A.?

Grupo Aval Acciones y Valores S.A. all-time high annual working capital is -$1.66B

What is Grupo Aval Acciones y Valores S.A. annual working capital year-on-year change?

Over the past year, AVAL annual working capital has changed by +$1.03B (+5.77%)

What is Grupo Aval Acciones y Valores S.A. quarterly working capital?

The current quarterly working capital of AVAL is -$15.90B

What is the all time high quarterly working capital for Grupo Aval Acciones y Valores S.A.?

Grupo Aval Acciones y Valores S.A. all-time high quarterly working capital is $14.79B

What is Grupo Aval Acciones y Valores S.A. quarterly working capital year-on-year change?

Over the past year, AVAL quarterly working capital has changed by -$4.17B (-35.57%)
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