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AvidXchange Holdings, Inc. (AVDX) Working Capital

Annual Working Capital:

$387.95M-$37.95M(-8.91%)
December 31, 2024

Summary

  • As of today, AVDX annual working capital is $387.95 million, with the most recent change of -$37.95 million (-8.91%) on December 31, 2024.
  • During the last 3 years, AVDX annual working capital has fallen by -$137.63 million (-26.19%).
  • AVDX annual working capital is now -26.19% below its all-time high of $525.58 million, reached on December 31, 2021.

Performance

AVDX Working Capital Chart

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Quarterly Working Capital:

$407.94M+$10.01M(+2.52%)
June 30, 2025

Summary

  • As of today, AVDX quarterly working capital is $407.94 million, with the most recent change of +$10.01 million (+2.52%) on June 30, 2025.
  • Over the past year, AVDX quarterly working capital has dropped by -$53.30 million (-11.56%).
  • AVDX quarterly working capital is now -22.38% below its all-time high of $525.58 million, reached on December 31, 2021.

Performance

AVDX Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

AVDX Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-8.9%-11.6%
3Y3 Years-26.2%-16.1%
5Y5 Years+85.9%-

AVDX Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-26.2%at low-13.7%+5.2%
5Y5-Year-26.2%+85.9%-22.4%+251.0%
All-TimeAll-Time-26.2%+9224.8%-22.4%+251.0%

AVDX Working Capital History

DateAnnualQuarterly
Jun 2025
-
$407.94M(+2.5%)
Mar 2025
-
$397.93M(+2.6%)
Dec 2024
$387.95M(-8.9%)
$387.95M(-1.5%)
Sep 2024
-
$393.86M(-14.6%)
Jun 2024
-
$461.24M(+4.4%)
Mar 2024
-
$441.90M(+3.8%)
Dec 2023
$425.90M(+2.3%)
$425.90M(+1.7%)
Sep 2023
-
$418.60M(+1.6%)
Jun 2023
-
$412.09M(-0.6%)
Mar 2023
-
$414.42M(-0.5%)
Dec 2022
$416.46M(-20.8%)
$416.46M(-11.9%)
Sep 2022
-
$472.49M(-2.9%)
Jun 2022
-
$486.41M(-2.8%)
Mar 2022
-
$500.23M(-4.8%)
Dec 2021
$525.58M
$525.58M(+352.2%)
Sep 2021
-
$116.22M(-37.1%)
DateAnnualQuarterly
Jun 2021
-
$184.78M(-15.7%)
Dec 2020
$219.26M(+5.1%)
$219.26M(+5.1%)
Dec 2019
$208.65M(+7777.8%)
-
Dec 2019
-
$208.65M
Sep 2018
-$2.72M(+36.1%)
-
Sep 2017
-$4.25M(-105.1%)
-
Sep 2016
-$2.07M(-258.9%)
-
Sep 2015
-$577.60K(-771.2%)
-
Oct 2014
-$66.30K(-104.6%)
-
Sep 2014
$1.44M(+4600.0%)
-
Oct 2013
-$32.00K(-111.5%)
-
Oct 2012
$279.00K(-28.1%)
-
Oct 2011
$388.00K(+222.3%)
-
Oct 2010
$120.40K(+6436.8%)
-
Oct 2009
-$1900.00(-216.7%)
-
Oct 2008
-$600.00
-

FAQ

  • What is AvidXchange Holdings, Inc. annual working capital?
  • What is the all-time high annual working capital for AvidXchange Holdings, Inc.?
  • What is AvidXchange Holdings, Inc. annual working capital year-on-year change?
  • What is AvidXchange Holdings, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for AvidXchange Holdings, Inc.?
  • What is AvidXchange Holdings, Inc. quarterly working capital year-on-year change?

What is AvidXchange Holdings, Inc. annual working capital?

The current annual working capital of AVDX is $387.95M

What is the all-time high annual working capital for AvidXchange Holdings, Inc.?

AvidXchange Holdings, Inc. all-time high annual working capital is $525.58M

What is AvidXchange Holdings, Inc. annual working capital year-on-year change?

Over the past year, AVDX annual working capital has changed by -$37.95M (-8.91%)

What is AvidXchange Holdings, Inc. quarterly working capital?

The current quarterly working capital of AVDX is $407.94M

What is the all-time high quarterly working capital for AvidXchange Holdings, Inc.?

AvidXchange Holdings, Inc. all-time high quarterly working capital is $525.58M

What is AvidXchange Holdings, Inc. quarterly working capital year-on-year change?

Over the past year, AVDX quarterly working capital has changed by -$53.30M (-11.56%)
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