Annual Working Capital
$434.36M$63.65M+17.17%
Summary
- Current Value
- As of today, AVAV annual working capital is $434.36M, up +17.17% on
- Historical Performance
- AVAV annual working capital is up +62.36% over the past 3 years, and down -0.60% over the past 5 years
- All-Time High Comparison
- AVAV annual working capital is currently -0.60% below its historical high of $436.97M set on
- 3-Year Low Comparison
- AVAV annual working capital is +62.36% above its 3-year low of $267.52M reached on an earlier date
- Sector Comparison
- AVAV annual working capital is higher than 74.46% of companies in Industrials sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $434.36M | +17.2% | +62.4% | -0.6% | +115.6% | |
| Quarterly Working Capital | $1.34B | +231.9% | +427.6% | +194.7% | +563.6% | |
| Price | $344.96 | +111.1% | +284.4% | +272.2% | +1132.4% | |
| Annual Current Assets | $606.52M | +17.6% | +64.4% | +20.4% | +147.0% | |
| Annual Current Liabilities | $172.16M | +18.8% | +69.8% | +157.1% | +290.3% | |
| Annual Current Ratio | 3.52 | -1.1% | -3.3% | -53.3% | -36.8% | |
| Annual Quick Ratio | 2.69 | +6.8% | -1.8% | -60.7% | -47.1% | |
| Annual Shareholders Equity | $886.51M | +7.8% | +45.8% | +73.9% | +279.8% | |
| Market Cap | $17B | +273.7% | +662.9% | +670.9% | +2719.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $434.36M | at high | |
| 5Y | $436.97M | N/A | -0.6% |
| All | $436.97M | -0.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $267.52M | N/A | +62.4% |
| 5Y | $267.52M | +62.4% | |
| All | $19.39M | +2140.3% |
Working Capital History
FAQ
What is the current annual working capital of AVAV?
As of today, AVAV annual working capital is $434.36M
What is 1-year change in AVAV annual working capital?
AVAV annual working capital is up +17.17% year-over-year
What is 3-year change in AVAV annual working capital?
AVAV annual working capital is up +62.36% over the past 3 years
How far is AVAV annual working capital from its all-time high?
AVAV annual working capital is currently -0.60% below its historical high of $436.97M set on April 30, 2020
How does AVAV annual working capital rank versus sector peers?
AVAV annual working capital is higher than 74.46% of companies in Industrials sector
When is AVAV next annual earnings release?
As of today, the next annual earnings release for AVAV has not been scheduled
Quarterly Working Capital
$1.34B$25.98M-1.90%
Summary
- Current Value
- As of today, AVAV quarterly working capital is $1.34B, down -1.90% on
- Historical Performance
- AVAV quarterly working capital is up +231.92% year-over-year, and up +427.61% over the past 3 years
- All-Time High Comparison
- AVAV quarterly working capital is currently -1.90% below its historical high of $1.36B set on
- 3-Year Low Comparison
- AVAV quarterly working capital is +427.61% above its 3-year low of $253.68M reached on an earlier date
- Sector Comparison
- AVAV quarterly working capital is higher than 90.33% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.34B | -1.9% | +231.9% | +427.6% | +194.7% | |
| Annual Working Capital | $434.36M | – | +17.2% | +62.4% | -0.6% | |
| Price | $344.96 | -13.4% | +111.1% | +284.4% | +272.2% | |
| Quarterly Current Assets | $1.67B | +1.6% | +223.7% | +366.1% | +228.3% | |
| Quarterly Current Liabilities | $328.03M | +19.3% | +193.9% | +215.8% | +513.4% | |
| Quarterly Current Ratio | 5.08 | -14.8% | +10.2% | +47.7% | -46.5% | |
| Quarterly Quick Ratio | 4.29 | -16.2% | +27.7% | +79.5% | -49.6% | |
| Quarterly Shareholders Equity | $4.42B | -0.2% | +414.7% | +627.3% | +743.3% | |
| Market Cap | $17B | -13.4% | +273.7% | +662.9% | +670.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.36B | -1.9% | |
| 3Y | $1.36B | -1.9% | |
| 5Y | $1.36B | -1.9% | |
| All | $1.36B | -1.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $403.23M | N/A | +231.9% |
| 3Y | $253.68M | N/A | +427.6% |
| 5Y | $253.68M | +427.6% | |
| All | $19.31M | +6830.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AVAV?
As of today, AVAV quarterly working capital is $1.34B
What is AVAV quarterly working capital most recent change?
AVAV quarterly working capital was down -1.90% on October 1, 2025
What is 1-year change in AVAV quarterly working capital?
AVAV quarterly working capital is up +231.92% year-over-year
How far is AVAV quarterly working capital from its all-time high?
AVAV quarterly working capital is currently -1.90% below its historical high of $1.36B set on July 1, 2025
How does AVAV quarterly working capital rank versus sector peers?
AVAV quarterly working capital is higher than 90.33% of companies in Industrials sector
When is AVAV next earnings release?
The next earnings release for AVAV is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AVAV Official Website www.avinc.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1368622/000155837025008838/0001558370-25-008838-index.htm
- AVAV Profile on Yahoo Finance finance.yahoo.com/quote/AVAV
- AVAV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/avav