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Axos Financial, Inc. (AX) Working capital

annual working capital:

-$970.40M+$3.34B(+77.50%)
June 30, 2025

Summary

  • As of today (September 13, 2025), AX annual working capital is -$970.40 million, with the most recent change of +$3.34 billion (+77.50%) on June 30, 2025.
  • During the last 3 years, AX annual working capital has risen by +$7.11 billion (+87.99%).
  • AX annual working capital is now -1873.56% below its all-time high of -$49.17 million, reached on June 30, 2003.

Performance

AX Working capital Chart

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Highlights

Range

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quarterly working capital:

-$970.40M-$226.13M(-30.38%)
June 30, 2025

Summary

  • As of today (September 13, 2025), AX quarterly working capital is -$970.40 million, with the most recent change of -$226.13 million (-30.38%) on June 30, 2025.
  • Over the past year, AX quarterly working capital has increased by +$3.34 billion (+77.50%).
  • AX quarterly working capital is now -2625.37% below its all-time high of $38.43 million, reached on March 31, 2006.

Performance

AX quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

AX Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+77.5%+77.5%
3 y3 years+88.0%+88.0%
5 y5 years+73.6%+73.6%

AX Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+88.0%-207.2%+88.0%
5 y5-yearat high+88.0%-207.2%+88.0%
alltimeall time-1873.6%+88.0%-2625.4%+88.0%

AX Working capital History

DateAnnualQuarterly
Jun 2025
-$970.40M(-77.5%)
-$970.40M(+30.4%)
Mar 2025
-
-$744.26M(+114.3%)
Dec 2024
-
-$347.38M(+10.0%)
Sep 2024
-
-$315.92M(-92.7%)
Jun 2024
-$4.31B(-16.3%)
-$4.31B(+20.7%)
Mar 2024
-
-$3.57B(-21.4%)
Dec 2023
-
-$4.54B(+20.6%)
Sep 2023
-
-$3.77B(-26.9%)
Jun 2023
-$5.15B(-36.2%)
-$5.15B(+4.8%)
Mar 2023
-
-$4.91B(-33.6%)
Dec 2022
-
-$7.40B(-5.4%)
Sep 2022
-
-$7.82B(-3.2%)
Jun 2022
-$8.08B(+51.9%)
-$8.08B(+10.0%)
Mar 2022
-
-$7.34B(+13.0%)
Dec 2021
-
-$6.50B(+6.3%)
Sep 2021
-
-$6.11B(+14.9%)
Jun 2021
-$5.32B(+44.5%)
-$5.32B(+3.3%)
Mar 2021
-
-$5.15B(+2.3%)
Dec 2020
-
-$5.04B(+20.9%)
Sep 2020
-
-$4.17B(+13.2%)
Jun 2020
-$3.68B(+0.5%)
-$3.68B(-5.0%)
Mar 2020
-
-$3.87B(-8.1%)
Dec 2019
-
-$4.22B(+27.7%)
Sep 2019
-
-$3.30B(-9.8%)
Jun 2019
-$3.66B(+17.8%)
-$3.66B(+28.9%)
Mar 2019
-
-$2.84B(+16.0%)
Dec 2018
-
-$2.45B(+32.2%)
Sep 2018
-
-$1.85B(-40.4%)
Jun 2018
-$3.11B(+1.7%)
-$3.11B(+26.4%)
Mar 2018
-
-$2.46B(-20.6%)
Dec 2017
-
-$3.10B(-2.0%)
Sep 2017
-
-$3.16B(+3.5%)
Jun 2017
-$3.05B(+30.3%)
-$3.05B(+23.3%)
Mar 2017
-
-$2.48B(+17.1%)
Dec 2016
-
-$2.11B(-4.7%)
Sep 2016
-
-$2.22B(+139.9%)
Jun 2016
-$2.34B(+196.5%)
-$924.50M(-44.4%)
Mar 2016
-
-$1.66B(+28.1%)
Dec 2015
-
-$1.30B(+10.7%)
Sep 2015
-
-$1.17B(+48.4%)
Jun 2015
-$790.39M
-$790.39M(+267.4%)
Mar 2015
-
-$215.13M(-37.8%)
DateAnnualQuarterly
Dec 2014
-
-$345.69M(-53.9%)
Sep 2014
-
-$750.42M(-75.0%)
Jun 2014
-$3.00B(+139.5%)
-$3.00B(+20.5%)
Mar 2014
-
-$2.49B(+12.3%)
Dec 2013
-
-$2.22B(+5.9%)
Sep 2013
-
-$2.10B(+67.2%)
Jun 2013
-$1.25B(-8.4%)
-$1.25B(+442.1%)
Mar 2013
-
-$231.50M(+17.5%)
Dec 2012
-
-$196.99M(-5.8%)
Sep 2012
-
-$209.16M(-84.7%)
Jun 2012
-$1.37B(+570.9%)
-$1.37B(+3.6%)
Mar 2012
-
-$1.32B(+2.9%)
Dec 2011
-
-$1.28B(+13.2%)
Sep 2011
-
-$1.13B(+455.8%)
Jun 2011
-$204.11M(-75.7%)
-$204.11M(+52.6%)
Mar 2011
-
-$133.78M(-34.3%)
Dec 2010
-
-$203.55M(+13.0%)
Sep 2010
-
-$180.20M(-78.6%)
Jun 2010
-$841.56M(+62.4%)
-$841.56M(-12.4%)
Mar 2010
-
-$961.23M(+5.4%)
Dec 2009
-
-$912.03M(-0.1%)
Sep 2009
-
-$912.65M(+76.1%)
Jun 2009
-$518.12M(+55.7%)
-$518.12M(+359.1%)
Mar 2009
-
-$112.86M(+4.6%)
Dec 2008
-
-$107.94M(-7.4%)
Sep 2008
-
-$116.59M(-65.0%)
Jun 2008
-$332.68M(+419.6%)
-$332.68M(+202.5%)
Mar 2008
-
-$109.98M(+53.7%)
Dec 2007
-
-$71.55M(-9.0%)
Sep 2007
-
-$78.65M(+22.8%)
Jun 2007
-$64.02M(-5.9%)
-$64.02M(+108.3%)
Mar 2007
-
-$30.73M(-222.6%)
Dec 2006
-
$25.06M(-11.5%)
Sep 2006
-
$28.32M(-141.6%)
Jun 2006
-$68.06M(-33.3%)
-$68.06M(-277.1%)
Mar 2006
-
$38.43M(-344.6%)
Dec 2005
-
-$15.71M(-21.4%)
Sep 2005
-
-$20.00M(-80.4%)
Jun 2005
-$102.06M(+12.2%)
-$102.06M(-711.8%)
Mar 2005
-
$16.68M(+41.6%)
Dec 2004
-
$11.78M
Jun 2004
-$90.97M(+85.0%)
-
Jun 2003
-$49.17M
-

FAQ

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

What is Axos Financial, Inc. annual working capital?

The current annual working capital of AX is -$970.40M

What is the all time high annual working capital for Axos Financial, Inc.?

Axos Financial, Inc. all-time high annual working capital is -$49.17M

What is Axos Financial, Inc. annual working capital year-on-year change?

Over the past year, AX annual working capital has changed by +$3.34B (+77.50%)

What is Axos Financial, Inc. quarterly working capital?

The current quarterly working capital of AX is -$970.40M

What is the all time high quarterly working capital for Axos Financial, Inc.?

Axos Financial, Inc. all-time high quarterly working capital is $38.43M

What is Axos Financial, Inc. quarterly working capital year-on-year change?

Over the past year, AX quarterly working capital has changed by +$3.34B (+77.50%)
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