Annual Working Capital
$387.95M$37.95M-8.91%
Summary
- Current Value
- As of today, AVDX annual working capital is $387.95M, down -8.91% on
- Historical Performance
- AVDX annual working capital is down -26.19% over the past 3 years, and up +85.93% over the past 5 years
- All-Time High Comparison
- AVDX annual working capital vs all-time high is unknown
- 3-Year Low Comparison
- AVDX annual working capital vs 3-year low value is unknown
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $387.95M | -8.9% | -26.2% | +85.9% | +10000.0% | |
| Quarterly Working Capital | $407.94M | -11.6% | -16.1% | – | – | |
| Price | - | – | – | – | – | |
| Annual Current Assets | $1.72B | -18.0% | -7.4% | +458.1% | +10000.0% | |
| Annual Current Liabilities | $1.33B | -20.3% | +0.0% | +1237.1% | +10000.0% | |
| Annual Current Ratio | 1.29 | +3.2% | -7.2% | -58.3% | -80.0% | |
| Annual Quick Ratio | 1.29 | +3.2% | -7.2% | -58.3% | – | |
| Annual Shareholders Equity | $671.83M | +2.3% | -7.1% | +117.4% | +10000.0% | |
| Market Cap | - | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $425.90M | N/A | |
| 5Y | $525.58M | N/A | |
| All | $525.58M | N/A |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $387.95M | N/A | |
| 5Y | $219.26M | N/A | N/A |
| All | -$4.25M | N/A |
Working Capital History
FAQ
What is the current annual working capital of AVDX?
As of today, AVDX annual working capital is $387.95M
What is 1-year change in AVDX annual working capital?
AVDX annual working capital is down -8.91% year-over-year
What is 3-year change in AVDX annual working capital?
AVDX annual working capital is down -26.19% over the past 3 years
How far is AVDX annual working capital from its all-time high?
AVDX annual working capital vs all-time high is unknown
When is AVDX next annual earnings release?
As of today, the next annual earnings release for AVDX has not been scheduled
Quarterly Working Capital
$407.94M$10.01M+2.52%
Summary
- Current Value
- As of today, AVDX quarterly working capital is $407.94M, up +2.52% on
- Historical Performance
- AVDX quarterly working capital is down -11.56% year-over-year, and down -16.13% over the past 3 years
- All-Time High Comparison
- AVDX quarterly working capital vs all-time high is unknown
- 3-Year Low Comparison
- AVDX quarterly working capital vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $407.94M | +2.5% | -11.6% | -16.1% | – | |
| Annual Working Capital | $387.95M | – | -8.9% | -26.2% | +85.9% | |
| Price | - | – | – | – | – | |
| Quarterly Current Assets | $1.64B | +0.9% | -5.5% | +2.6% | – | |
| Quarterly Current Liabilities | $1.23B | +0.3% | -3.3% | +10.8% | – | |
| Quarterly Current Ratio | 1.33 | +0.8% | -2.2% | -7.6% | – | |
| Quarterly Quick Ratio | 1.33 | +0.8% | -2.2% | -7.6% | – | |
| Quarterly Shareholders Equity | $687.55M | +1.2% | +0.3% | -0.1% | – | |
| Market Cap | - | – | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $407.94M | N/A | |
| 3Y | $461.24M | N/A | |
| 5Y | $525.58M | N/A | |
| All | $525.58M | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $387.95M | N/A | N/A |
| 3Y | $387.95M | N/A | |
| 5Y | $116.22M | N/A | |
| All | $116.22M | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AVDX?
As of today, AVDX quarterly working capital is $407.94M
What is AVDX quarterly working capital most recent change?
AVDX quarterly working capital was up +2.52% on June 30, 2025
What is 1-year change in AVDX quarterly working capital?
AVDX quarterly working capital is down -11.56% year-over-year
How far is AVDX quarterly working capital from its all-time high?
AVDX quarterly working capital vs all-time high is unknown
When is AVDX next earnings release?
As of today, the next earnings release for AVDX has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- AVDX Official Website www.avidxchange.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1858257/000095017025104402/0000950170-25-104402-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1858257/000095017025029974/0000950170-25-029974-index.htm
- AVDX Profile on Yahoo Finance finance.yahoo.com/quote/AVDX
- AVDX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/avdx