Annual Working Capital
$805.70M$377.90M-31.93%
Summary
- Current Value
- As of today, AYI annual working capital is $805.70M, down -31.93% on
- Historical Performance
- AYI annual working capital is up +10.01% over the past 3 years, and down -1.99% over the past 5 years
- All-Time High Comparison
- AYI annual working capital is currently -31.93% below its historical high of $1.18B set on
- 3-Year Low Comparison
- AYI annual working capital is +10.01% above its 3-year low of $732.40M reached on an earlier date
- Sector Comparison
- AYI annual working capital is higher than 84.94% 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 | $805.70M | -31.9% | +10.0% | -2.0% | +164.2% | |
| Quarterly Working Capital | $805.70M | -31.9% | +10.0% | -2.0% | +164.2% | |
| Price | $325.55 | +3.8% | +86.4% | +180.7% | +444.7% | |
| Annual Current Assets | $1.65B | -11.8% | +12.7% | +14.7% | +163.7% | |
| Annual Current Liabilities | $845.80M | +22.9% | +15.3% | +37.0% | +163.2% | |
| Annual Current Ratio | 1.95 | -28.3% | -2.5% | -16.3% | 0.0% | |
| Annual Quick Ratio | 1.33 | -38.4% | -0.8% | -26.5% | -10.7% | |
| Annual Shareholders Equity | $2.72B | +14.6% | +42.5% | +28.1% | +292.4% | |
| Market Cap | $10B | +3.0% | +78.7% | +139.4% | +287.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.18B | -31.9% | |
| 5Y | $1.18B | -31.9% | |
| All | $1.18B | -31.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $732.40M | N/A | +10.0% |
| 5Y | $732.40M | +10.0% | |
| All | -$53.19M | +1614.8% |
Working Capital History
FAQ
What is the current annual working capital of AYI?
As of today, AYI annual working capital is $805.70M
What is 1-year change in AYI annual working capital?
AYI annual working capital is down -31.93% year-over-year
What is 3-year change in AYI annual working capital?
AYI annual working capital is up +10.01% over the past 3 years
How far is AYI annual working capital from its all-time high?
AYI annual working capital is currently -31.93% below its historical high of $1.18B set on August 31, 2024
How does AYI annual working capital rank versus sector peers?
AYI annual working capital is higher than 84.94% of companies in Industrials sector
When is AYI next annual earnings release?
As of today, the next annual earnings release for AYI has not been scheduled
Quarterly Working Capital
$805.70M$16.20M+2.05%
Summary
- Current Value
- As of today, AYI quarterly working capital is $805.70M, up +2.05% on
- Historical Performance
- AYI quarterly working capital is down -31.93% year-over-year, and up +10.01% over the past 3 years
- All-Time High Comparison
- AYI quarterly working capital is currently -37.38% below its historical high of $1.29B set on
- 3-Year Low Comparison
- AYI quarterly working capital is +6.33% above its 3-year low of $757.70M reached on
- Sector Comparison
- AYI quarterly working capital is higher than 82.68% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $805.70M | +2.0% | -31.9% | +10.0% | -2.0% | |
| Annual Working Capital | $805.70M | – | -31.9% | +10.0% | -2.0% | |
| Price | $325.55 | -9.7% | +3.8% | +86.4% | +180.7% | |
| Quarterly Current Assets | $1.65B | +3.9% | -11.8% | +12.7% | +14.7% | |
| Quarterly Current Liabilities | $845.80M | +5.8% | +22.9% | +15.3% | +37.0% | |
| Quarterly Current Ratio | 1.95 | -2.0% | -28.3% | -2.5% | -16.3% | |
| Quarterly Quick Ratio | 1.33 | -3.6% | -38.4% | -0.8% | -26.5% | |
| Quarterly Shareholders Equity | $2.72B | +5.5% | +14.6% | +42.5% | +28.1% | |
| Market Cap | $10B | -9.7% | +3.0% | +78.7% | +139.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.29B | N/A | -37.4% |
| 3Y | $1.29B | -37.4% | |
| 5Y | $1.29B | -37.4% | |
| All | $1.29B | -37.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $757.70M | +6.3% | |
| 3Y | $757.70M | +6.3% | |
| 5Y | $732.40M | +10.0% | |
| All | -$53.19M | +1614.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AYI?
As of today, AYI quarterly working capital is $805.70M
What is AYI quarterly working capital most recent change?
AYI quarterly working capital was up +2.05% on August 31, 2025
What is 1-year change in AYI quarterly working capital?
AYI quarterly working capital is down -31.93% year-over-year
How far is AYI quarterly working capital from its all-time high?
AYI quarterly working capital is currently -37.38% below its historical high of $1.29B set on November 30, 2024
How does AYI quarterly working capital rank versus sector peers?
AYI quarterly working capital is higher than 82.68% of companies in Industrials sector
When is AYI next earnings release?
As of today, the next earnings release for AYI has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- AYI Official Website www.acuityinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1144215/000114421525000082/0001144215-25-000082-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1144215/000114421525000082/0001144215-25-000082-index.htm
- AYI Profile on Yahoo Finance finance.yahoo.com/quote/AYI
- AYI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ayi