Annual Working Capital
$99.20M$19.30M-16.29%
Summary
- Current Value
- As of today, AWI annual working capital is $99.20M, down -16.29% on
- Historical Performance
- AWI annual working capital is down -11.67% over the past 3 years, and up +11.21% over the past 5 years
- All-Time High Comparison
- AWI annual working capital is currently -91.21% below its historical high of $1.13B set on
- 3-Year Low Comparison
- AWI annual working capital is at its 3-year low
- Sector Comparison
- AWI annual working capital is higher than 53.66% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $99.20M | -16.3% | -11.7% | +11.2% | -89.8% | |
| Quarterly Working Capital | $134.60M | -3.4% | -3.4% | -29.5% | -87.1% | |
| Price | $195.73 | +37.2% | +172.8% | +150.4% | +390.7% | |
| Annual Current Assets | $348.90M | +11.5% | +8.4% | +42.8% | -73.8% | |
| Annual Current Liabilities | $249.70M | +28.4% | +19.1% | +60.9% | -30.1% | |
| Annual Current Ratio | 1.40 | -13.0% | -9.1% | -10.8% | -62.5% | |
| Annual Quick Ratio | 0.96 | -10.3% | -13.5% | -15.0% | -61.3% | |
| Annual Shareholders Equity | $757.10M | +27.9% | +45.7% | +107.5% | -60.1% | |
| Market Cap | $8B | +35.8% | +158.2% | +125.4% | +264.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $173.80M | N/A | -42.9% |
| 5Y | $173.80M | -42.9% | |
| All | $1.13B | -91.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $99.20M | at low | |
| 5Y | $99.20M | at low | |
| All | $89.20M | +11.2% |
Working Capital History
FAQ
What is the current annual working capital of AWI?
As of today, AWI annual working capital is $99.20M
What is 1-year change in AWI annual working capital?
AWI annual working capital is down -16.29% year-over-year
What is 3-year change in AWI annual working capital?
AWI annual working capital is down -11.67% over the past 3 years
How far is AWI annual working capital from its all-time high?
AWI annual working capital is currently -91.21% below its historical high of $1.13B set on December 31, 2005
How does AWI annual working capital rank versus sector peers?
AWI annual working capital is higher than 53.66% of companies in Industrials sector
When is AWI next annual earnings release?
The next annual earnings release for AWI is on
Quarterly Working Capital
$134.60M$8.10M-5.68%
Summary
- Current Value
- As of today, AWI quarterly working capital is $134.60M, down -5.68% on
- Historical Performance
- AWI quarterly working capital is down -3.37% year-over-year, and down -3.44% over the past 3 years
- All-Time High Comparison
- AWI quarterly working capital is currently -88.33% below its historical high of $1.15B set on
- 3-Year Low Comparison
- AWI quarterly working capital is +35.69% above its 3-year low of $99.20M reached on
- Sector Comparison
- AWI quarterly working capital is higher than 53.25% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $134.60M | -5.7% | -3.4% | -3.4% | -29.5% | |
| Annual Working Capital | $99.20M | – | -16.3% | -11.7% | +11.2% | |
| Price | $195.73 | -1.3% | +37.2% | +172.8% | +150.4% | |
| Quarterly Current Assets | $395.70M | +5.3% | +10.6% | +12.5% | +22.4% | |
| Quarterly Current Liabilities | $261.10M | +12.1% | +19.6% | +22.9% | +97.3% | |
| Quarterly Current Ratio | 1.52 | -5.6% | -7.3% | -8.4% | -37.7% | |
| Quarterly Quick Ratio | 1.04 | -6.3% | -6.3% | -6.3% | -44.1% | |
| Quarterly Shareholders Equity | $889.20M | +6.1% | +24.0% | +70.6% | +100.9% | |
| Market Cap | $8B | -1.4% | +35.8% | +158.2% | +125.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $142.70M | -5.7% | |
| 3Y | $195.70M | -31.2% | |
| 5Y | $195.70M | -31.2% | |
| All | $1.15B | -88.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $99.20M | N/A | +35.7% |
| 3Y | $99.20M | +35.7% | |
| 5Y | $99.20M | +35.7% | |
| All | $89.20M | +50.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AWI?
As of today, AWI quarterly working capital is $134.60M
What is AWI quarterly working capital most recent change?
AWI quarterly working capital was down -5.68% on September 30, 2025
What is 1-year change in AWI quarterly working capital?
AWI quarterly working capital is down -3.37% year-over-year
How far is AWI quarterly working capital from its all-time high?
AWI quarterly working capital is currently -88.33% below its historical high of $1.15B set on March 31, 2006
How does AWI quarterly working capital rank versus sector peers?
AWI quarterly working capital is higher than 53.25% of companies in Industrials sector
When is AWI next earnings release?
The next earnings release for AWI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AWI Official Website www.armstrongceilings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/7431/000119312525252201/0001193125-25-252201-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/7431/000095017025026060/0000950170-25-026060-index.htm
- AWI Profile on Yahoo Finance finance.yahoo.com/quote/AWI
- AWI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/awi