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AVAL Working capital

annual working capital:

$15.85B-$1.35B(-7.85%)
December 1, 2024

Summary

  • As of today (July 26, 2025), AVAL annual working capital is $15.85 billion, with the most recent change of -$1.35 billion (-7.85%) on December 1, 2024.
  • During the last 3 years, AVAL annual working capital has risen by +$3.15 billion (+24.81%).
  • AVAL annual working capital is now -7.85% below its all-time high of $17.20 billion, reached on December 31, 2023.

Performance

AVAL Working capital Chart

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quarterly working capital:

$19.22B+$3.37B(+21.25%)
March 1, 2025

Summary

  • As of today (July 26, 2025), AVAL quarterly working capital is $19.22 billion, with the most recent change of +$3.37 billion (+21.25%) on March 1, 2025.
  • Over the past year, AVAL quarterly working capital has dropped by -$515.59 million (-2.61%).
  • AVAL quarterly working capital is now -20.14% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-7.8%-2.6%
3 y3 years+24.8%+15.9%
5 y5 years+29.1%-5.6%

AVAL Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-7.8%+97.2%-2.6%+139.1%
5 y5-year-7.8%+97.2%-20.1%+139.1%
alltimeall time-7.8%+338.2%-20.1%+139.1%

AVAL Working capital History

DateAnnualQuarterly
Mar 2025
-
$19.22B(+21.2%)
Dec 2024
$15.85B(-7.9%)
$15.85B(-13.6%)
Sep 2024
-
$18.35B(-2.0%)
Jun 2024
-
$18.73B(-5.1%)
Mar 2024
-
$19.74B(+14.7%)
Dec 2023
$17.20B(+114.0%)
$17.20B(-1.1%)
Sep 2023
-
$17.40B(+2.5%)
Jun 2023
-
$16.97B(+27.1%)
Mar 2023
-
$13.35B(+66.0%)
Dec 2022
$8.04B(-36.7%)
$8.04B(-45.7%)
Sep 2022
-
$14.80B(-11.1%)
Jun 2022
-
$16.65B(+0.4%)
Mar 2022
-
$16.58B(+30.5%)
Dec 2021
$12.70B(-7.1%)
$12.70B(-47.1%)
Sep 2021
-
$24.03B(-0.2%)
Jun 2021
-
$24.07B(+2.0%)
Mar 2021
-
$23.59B(+72.5%)
Dec 2020
$13.67B(+11.3%)
$13.67B(-37.5%)
Sep 2020
-
$21.88B(-2.9%)
Jun 2020
-
$22.54B(+10.7%)
Mar 2020
-
$20.37B(+65.8%)
Dec 2019
$12.28B
$12.28B(+26.2%)
Sep 2019
-
$9.73B(-50.3%)
Jun 2019
-
$19.57B(+5.7%)
DateAnnualQuarterly
Mar 2019
-
$18.51B(+73.3%)
Dec 2018
$10.68B(+23.2%)
$10.68B(-38.2%)
Sep 2018
-
$17.27B(+9.0%)
Jun 2018
-
$15.85B(-5.6%)
Mar 2018
-
$16.79B(+93.6%)
Dec 2017
$8.67B(-38.2%)
$8.67B(-42.4%)
Sep 2017
-
$15.06B(+2.1%)
Jun 2017
-
$14.75B(-9.9%)
Mar 2017
-
$16.36B(+16.6%)
Dec 2016
$14.04B(+1.0%)
$14.04B(-9.3%)
Sep 2016
-
$15.48B(-1.5%)
Jun 2016
-
$15.71B(+1.3%)
Mar 2016
-
$15.50B(+11.6%)
Dec 2015
$13.90B(-11.4%)
$13.90B(+2.7%)
Sep 2015
-
$13.54B(-18.1%)
Jun 2015
-
$16.54B(-5.0%)
Mar 2015
-
$17.41B(+11.0%)
Dec 2014
$15.68B(+3.6%)
$15.68B(+3.6%)
Dec 2013
$15.14B(+2.4%)
$15.14B(+1.7%)
Sep 2013
-
$14.89B(+0.5%)
Mar 2013
-
$14.83B(+0.3%)
Dec 2012
$14.79B(+30.8%)
$14.79B(+30.8%)
Dec 2011
$11.31B(+2.0%)
$11.31B
Dec 2010
$11.09B(+206.5%)
-
Dec 2009
$3.62B
-

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 $15.85B

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 $17.20B

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 -$1.35B (-7.85%)

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

The current quarterly working capital of AVAL is $19.22B

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 $24.07B

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 -$515.59M (-2.61%)
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