Annual Working Capital
$666.00M$32.00M+5.05%
Summary
- Current Value
- As of today, AVNT annual working capital is $666.00M, up +5.05% on
- Historical Performance
- AVNT annual working capital is down -24.86% over the past 3 years, and down -17.86% over the past 5 years
- All-Time High Comparison
- AVNT annual working capital is currently -24.86% below its historical high of $886.40M set on
- 3-Year Low Comparison
- AVNT annual working capital is +5.05% above its 3-year low of $634.00M reached on
- Sector Comparison
- AVNT annual working capital is higher than 73.65% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $666.00M | +5.0% | -24.9% | -17.9% | +108.8% | |
| Quarterly Working Capital | $722.30M | +28.3% | +66.9% | -0.9% | +59.0% | |
| Price | $36.16 | -15.4% | -9.2% | -8.9% | +179.4% | |
| Annual Current Assets | $1.42B | +1.0% | -22.2% | -6.0% | +104.7% | |
| Annual Current Liabilities | $756.10M | -2.3% | -19.6% | +7.6% | +101.3% | |
| Annual Current Ratio | 1.88 | +3.3% | -3.1% | -12.6% | +1.6% | |
| Annual Quick Ratio | 1.42 | +3.6% | -12.3% | -20.2% | 0.0% | |
| Annual Shareholders Equity | $2.31B | -0.2% | +30.4% | +120.0% | +593.6% | |
| Market Cap | $3B | -15.3% | -8.6% | -8.7% | +172.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $700.30M | N/A | -4.9% |
| 5Y | $886.40M | -24.9% | |
| All | $886.40M | -24.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $634.00M | +5.0% | |
| 5Y | $634.00M | +5.0% | |
| All | -$14.50M | +4693.1% |
Working Capital History
FAQ
What is the current annual working capital of AVNT?
As of today, AVNT annual working capital is $666.00M
What is 1-year change in AVNT annual working capital?
AVNT annual working capital is up +5.05% year-over-year
What is 3-year change in AVNT annual working capital?
AVNT annual working capital is down -24.86% over the past 3 years
How far is AVNT annual working capital from its all-time high?
AVNT annual working capital is currently -24.86% below its historical high of $886.40M set on December 31, 2021
How does AVNT annual working capital rank versus sector peers?
AVNT annual working capital is higher than 73.65% of companies in Basic Materials sector
When is AVNT next annual earnings release?
The next annual earnings release for AVNT is on
Quarterly Working Capital
$722.30M$34.80M-4.60%
Summary
- Current Value
- As of today, AVNT quarterly working capital is $722.30M, down -4.60% on
- Historical Performance
- AVNT quarterly working capital is up +28.32% year-over-year, and up +66.93% over the past 3 years
- All-Time High Comparison
- AVNT quarterly working capital is currently -63.13% below its historical high of $1.96B set on
- 3-Year Low Comparison
- AVNT quarterly working capital is +1947.31% above its 3-year low of -$39.10M reached on
- Sector Comparison
- AVNT quarterly working capital is higher than 73.82% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $722.30M | -4.6% | +28.3% | +66.9% | -0.9% | |
| Annual Working Capital | $666.00M | – | +5.0% | -24.9% | -17.9% | |
| Price | $36.16 | +10.9% | -15.4% | -9.2% | -8.9% | |
| Quarterly Current Assets | $1.42B | -4.7% | -2.3% | -28.4% | -4.9% | |
| Quarterly Current Liabilities | $701.60M | -4.8% | -21.6% | -54.9% | -8.8% | |
| Quarterly Current Ratio | 2.03 | 0.0% | +24.5% | +58.6% | +4.1% | |
| Quarterly Quick Ratio | 1.47 | -2.0% | +21.5% | +48.5% | -4.5% | |
| Quarterly Shareholders Equity | $2.37B | +0.6% | +0.4% | +37.9% | +48.6% | |
| Market Cap | $3B | +10.9% | -15.3% | -8.6% | -8.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $757.10M | -4.6% | |
| 3Y | $757.10M | -4.6% | |
| 5Y | $923.80M | -21.8% | |
| All | $1.96B | -63.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $666.00M | N/A | +8.4% |
| 3Y | -$39.10M | +1947.3% | |
| 5Y | -$39.10M | +1947.3% | |
| All | -$39.10M | +1947.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AVNT?
As of today, AVNT quarterly working capital is $722.30M
What is AVNT quarterly working capital most recent change?
AVNT quarterly working capital was down -4.60% on September 30, 2025
What is 1-year change in AVNT quarterly working capital?
AVNT quarterly working capital is up +28.32% year-over-year
How far is AVNT quarterly working capital from its all-time high?
AVNT quarterly working capital is currently -63.13% below its historical high of $1.96B set on June 30, 2020
How does AVNT quarterly working capital rank versus sector peers?
AVNT quarterly working capital is higher than 73.82% of companies in Basic Materials sector
When is AVNT next earnings release?
The next earnings release for AVNT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AVNT Official Website www.avient.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1122976/000112297625000088/0001122976-25-000088-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1122976/000112297625000008/0001122976-25-000008-index.htm
- AVNT Profile on Yahoo Finance finance.yahoo.com/quote/AVNT
- AVNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/avnt