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AVAL Working Capital

Annual Working Capital:

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

Summary

  • As of today, 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, 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
1Y1 Year+5.8%-35.6%
3Y3 Years+45.0%-24.3%
5Y5 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
3Y3-Yearat high+45.0%-108.3%+11.2%
5Y5-Yearat high+45.0%-108.3%+48.1%
All-TimeAll-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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