Annual Working Capital
$11.09 B
+$3.05 B+37.95%
December 31, 2023
Summary
- As of February 8, 2025, AVAL annual working capital is $11.09 billion, with the most recent change of +$3.05 billion (+37.95%) on December 31, 2023.
- During the last 3 years, AVAL annual working capital has fallen by -$2.58 billion (-18.88%).
- AVAL annual working capital is now -29.27% below its all-time high of $15.68 billion, reached on December 31, 2014.
Performance
AVAL Working Capital Chart
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Quarterly Working Capital
$18.35 B
-$381.25 M-2.04%
September 1, 2024
Summary
- As of February 8, 2025, AVAL quarterly working capital is $18.35 billion, with the most recent change of -$381.25 million (-2.04%) on September 1, 2024.
- Over the past year, AVAL quarterly working capital has dropped by -$1.39 billion (-7.04%).
- AVAL quarterly working capital is now -23.77% below its all-time high of $24.07 billion, reached on June 30, 2021.
Performance
AVAL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
AVAL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +38.0% | -7.0% |
| 3 y3 years | -18.9% | -23.6% |
| 5 y5 years | +3.8% | -9.9% |
AVAL Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -12.7% | +38.0% | -7.0% | +128.2% |
| 5 y | 5-year | -18.9% | +38.0% | -23.8% | +128.2% |
| alltime | all time | -29.3% | +206.6% | -23.8% | +128.2% |
Grupo Aval Acciones Y Valores SA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $18.35 B(-2.0%) |
| Jun 2024 | - | $18.73 B(-5.1%) |
| Mar 2024 | - | $19.74 B(+77.9%) |
| Dec 2023 | $11.09 B(+38.0%) | $11.09 B(-36.2%) |
| Sep 2023 | - | $17.40 B(+2.5%) |
| Jun 2023 | - | $16.97 B(+27.1%) |
| Mar 2023 | - | $13.35 B(+66.0%) |
| Dec 2022 | $8.04 B(-36.7%) | $8.04 B(-45.7%) |
| Sep 2022 | - | $14.80 B(-11.1%) |
| Jun 2022 | - | $16.65 B(+0.4%) |
| Mar 2022 | - | $16.58 B(+30.5%) |
| Dec 2021 | $12.70 B(-7.1%) | $12.70 B(-47.1%) |
| Sep 2021 | - | $24.03 B(-0.2%) |
| Jun 2021 | - | $24.07 B(+2.0%) |
| Mar 2021 | - | $23.59 B(+72.5%) |
| Dec 2020 | $13.67 B(+11.3%) | $13.67 B(-37.5%) |
| Sep 2020 | - | $21.88 B(-2.9%) |
| Jun 2020 | - | $22.54 B(+10.7%) |
| Mar 2020 | - | $20.37 B(+65.8%) |
| Dec 2019 | $12.28 B(+15.0%) | $12.28 B(+26.2%) |
| Sep 2019 | - | $9.73 B(-50.3%) |
| Jun 2019 | - | $19.57 B(+5.7%) |
| Mar 2019 | - | $18.51 B(+73.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | $10.68 B(+23.2%) | $10.68 B(-38.2%) |
| Sep 2018 | - | $17.27 B(+9.0%) |
| Jun 2018 | - | $15.85 B(-5.6%) |
| Mar 2018 | - | $16.79 B(+93.6%) |
| Dec 2017 | $8.67 B(-38.2%) | $8.67 B(-42.4%) |
| Sep 2017 | - | $15.06 B(+2.1%) |
| Jun 2017 | - | $14.75 B(-9.9%) |
| Mar 2017 | - | $16.36 B(+16.6%) |
| Dec 2016 | $14.04 B(+1.0%) | $14.04 B(-9.3%) |
| Sep 2016 | - | $15.48 B(-1.5%) |
| Jun 2016 | - | $15.71 B(+1.3%) |
| Mar 2016 | - | $15.50 B(+11.6%) |
| Dec 2015 | $13.90 B(-11.4%) | $13.90 B(+2.7%) |
| Sep 2015 | - | $13.54 B(-18.1%) |
| Jun 2015 | - | $16.54 B(-5.0%) |
| Mar 2015 | - | $17.41 B(+11.0%) |
| Dec 2014 | $15.68 B(+3.6%) | $15.68 B(+3.6%) |
| Dec 2013 | $15.14 B(+2.4%) | $15.14 B(+1.7%) |
| Sep 2013 | - | $14.89 B(+0.5%) |
| Mar 2013 | - | $14.83 B(+0.3%) |
| Dec 2012 | $14.79 B(+30.8%) | $14.79 B(+30.8%) |
| Dec 2011 | $11.31 B(+2.0%) | $11.31 B |
| Dec 2010 | $11.09 B(+206.5%) | - |
| Dec 2009 | $3.62 B | - |
FAQ
- What is Grupo Aval Acciones y Valores SA annual working capital?
- What is the all time high annual working capital for Grupo Aval Acciones y Valores SA?
- What is Grupo Aval Acciones y Valores SA annual working capital year-on-year change?
- What is Grupo Aval Acciones y Valores SA quarterly working capital?
- What is the all time high quarterly working capital for Grupo Aval Acciones y Valores SA?
- What is Grupo Aval Acciones y Valores SA quarterly working capital year-on-year change?
What is Grupo Aval Acciones y Valores SA annual working capital?
The current annual working capital of AVAL is $11.09 B
What is the all time high annual working capital for Grupo Aval Acciones y Valores SA?
Grupo Aval Acciones y Valores SA all-time high annual working capital is $15.68 B
What is Grupo Aval Acciones y Valores SA annual working capital year-on-year change?
Over the past year, AVAL annual working capital has changed by +$3.05 B (+37.95%)
What is Grupo Aval Acciones y Valores SA quarterly working capital?
The current quarterly working capital of AVAL is $18.35 B
What is the all time high quarterly working capital for Grupo Aval Acciones y Valores SA?
Grupo Aval Acciones y Valores SA all-time high quarterly working capital is $24.07 B
What is Grupo Aval Acciones y Valores SA quarterly working capital year-on-year change?
Over the past year, AVAL quarterly working capital has changed by -$1.39 B (-7.04%)