Annual Working Capital
$372.00 M
+$137.00 M+58.30%
December 31, 2023
Summary
- As of February 10, 2025, AYX annual working capital is $372.00 million, with the most recent change of +$137.00 million (+58.30%) on December 31, 2023.
- During the last 3 years, AYX annual working capital has fallen by -$332.29 million (-47.18%).
Performance
AYX Working Capital Chart
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Quarterly Working Capital
$372.00 M
+$143.00 M+62.45%
December 31, 2023
Summary
- As of February 10, 2025, AYX quarterly working capital is $372.00 million, with the most recent change of +$143.00 million (+62.45%) on December 31, 2023.
- Over the past year, AYX quarterly working capital has increased by +$137.00 million (+58.30%).
Performance
AYX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
AYX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +58.3% | +58.3% |
| 3 y3 years | -47.2% | -47.2% |
| 5 y5 years | +10.3% | +10.3% |
AYX Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -29.0% | -36.8% | -42.0% | -38.4% |
| 5 y | 5-year | -48.7% | -36.8% | -50.3% | -38.4% |
| alltime | all time | -48.7% | -96.0% | -53.8% | -96.0% |
Alteryx Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $372.00 M(+58.3%) | $372.00 M(+62.4%) |
| Sep 2023 | - | $229.00 M(-61.4%) |
| Jun 2023 | - | $594.00 M(-7.3%) |
| Mar 2023 | - | $640.94 M(+172.7%) |
| Dec 2022 | $235.00 M(-55.2%) | $235.00 M(-0.1%) |
| Sep 2022 | - | $235.18 M(+2.3%) |
| Jun 2022 | - | $229.87 M(-11.0%) |
| Mar 2022 | - | $258.22 M(-50.7%) |
| Dec 2021 | $523.98 M(-25.6%) | $523.98 M(+9.5%) |
| Sep 2021 | - | $478.41 M(-14.8%) |
| Jun 2021 | - | $561.23 M(-25.0%) |
| Mar 2021 | - | $748.59 M(+6.3%) |
| Dec 2020 | $704.29 M | $704.29 M(+8.1%) |
| Sep 2020 | - | $651.52 M(+0.4%) |
| Jun 2020 | - | $648.72 M(-2.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $666.22 M(-8.1%) |
| Dec 2019 | $725.15 M(+115.0%) | $725.15 M(-9.9%) |
| Sep 2019 | - | $804.70 M(+460.5%) |
| Jun 2019 | - | $143.58 M(-14.8%) |
| Mar 2019 | - | $168.51 M(-50.0%) |
| Dec 2018 | $337.23 M(+202.5%) | $337.23 M(+33.2%) |
| Sep 2018 | - | $253.21 M(+0.7%) |
| Jun 2018 | - | $251.41 M(+143.4%) |
| Mar 2018 | - | $103.28 M(-7.4%) |
| Dec 2017 | $111.50 M(+650.3%) | $111.50 M(+7.8%) |
| Sep 2017 | - | $103.48 M(+5.5%) |
| Jun 2017 | - | $98.12 M(-15.2%) |
| Mar 2017 | - | $115.70 M(+678.5%) |
| Dec 2016 | $14.86 M(+0.1%) | $14.86 M |
| Dec 2015 | $14.84 M | - |
FAQ
- What is Alteryx annual working capital?
- What is the all time high annual working capital for Alteryx?
- What is Alteryx annual working capital year-on-year change?
- What is Alteryx quarterly working capital?
- What is the all time high quarterly working capital for Alteryx?
- What is Alteryx quarterly working capital year-on-year change?
What is Alteryx annual working capital?
The current annual working capital of AYX is $372.00 M
What is the all time high annual working capital for Alteryx?
Alteryx all-time high annual working capital is $725.15 M
What is Alteryx annual working capital year-on-year change?
Over the past year, AYX annual working capital has changed by +$137.00 M (+58.30%)
What is Alteryx quarterly working capital?
The current quarterly working capital of AYX is $372.00 M
What is the all time high quarterly working capital for Alteryx?
Alteryx all-time high quarterly working capital is $804.70 M
What is Alteryx quarterly working capital year-on-year change?
Over the past year, AYX quarterly working capital has changed by +$137.00 M (+58.30%)