Annual Working Capital:
$254.34M-$117.24M(-31.55%)Summary
- As of today, AZEK annual working capital is $254.34 million, with the most recent change of -$117.24 million (-31.55%) on September 30, 2024.
- During the last 3 years, AZEK annual working capital has fallen by -$107.65 million (-29.74%).
Performance
AZEK Working Capital Chart
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Range
Earnings dates
Quarterly Working Capital:
$332.09M+$40.42M(+13.86%)Summary
- As of today, AZEK quarterly working capital is $332.09 million, with the most recent change of +$40.42 million (+13.86%) on March 31, 2025.
- Over the past year, AZEK quarterly working capital has dropped by -$99.96 million (-23.14%).
Performance
AZEK Quarterly Working Capital Chart
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Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
AZEK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -31.6% | -23.1% |
| 3Y3 Years | -29.7% | -4.4% |
| 5Y5 Years | +68.9% | +27.2% |
AZEK 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -31.6% | at low | -25.0% | +30.6% |
| 5Y | 5-Year | -31.6% | at low | -25.0% | +30.6% |
| All-Time | All-Time | -31.6% | +83.1% | -25.0% | +135.6% |
AZEK Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $332.09M(+13.9%) |
| Dec 2024 | - | $291.67M(+14.7%) |
| Sep 2024 | $254.34M(-31.6%) | $254.34M(-42.5%) |
| Jun 2024 | - | $442.65M(+2.5%) |
| Mar 2024 | - | $432.06M(+9.4%) |
| Dec 2023 | - | $394.97M(+6.3%) |
| Sep 2023 | $371.58M(+10.4%) | $371.58M(-7.7%) |
| Jun 2023 | - | $402.56M(+7.0%) |
| Mar 2023 | - | $376.09M(+11.7%) |
| Dec 2022 | - | $336.76M(+0.0%) |
| Sep 2022 | $336.64M | $336.64M(-16.1%) |
| Jun 2022 | - | $401.45M(+15.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $347.27M(+26.5%) |
| Dec 2021 | - | $274.48M(-24.2%) |
| Sep 2021 | $361.99M(+20.4%) | $361.99M(+1.5%) |
| Jun 2021 | - | $356.58M(+7.5%) |
| Mar 2021 | - | $331.57M(+5.4%) |
| Dec 2020 | - | $314.56M(+4.6%) |
| Sep 2020 | $300.65M(+99.6%) | $300.65M(-8.6%) |
| Jun 2020 | - | $328.95M(+26.0%) |
| Mar 2020 | - | $261.05M(+85.2%) |
| Dec 2019 | - | $140.97M(-6.4%) |
| Sep 2019 | $150.59M(+8.4%) | $150.59M |
| Sep 2018 | $138.87M | - |
FAQ
- What is The AZEK Company Inc. annual working capital?
- What is the all-time high annual working capital for The AZEK Company Inc.?
- What is The AZEK Company Inc. annual working capital year-on-year change?
- What is The AZEK Company Inc. quarterly working capital?
- What is the all-time high quarterly working capital for The AZEK Company Inc.?
- What is The AZEK Company Inc. quarterly working capital year-on-year change?
What is The AZEK Company Inc. annual working capital?
The current annual working capital of AZEK is $254.34M
What is the all-time high annual working capital for The AZEK Company Inc.?
The AZEK Company Inc. all-time high annual working capital is $371.58M
What is The AZEK Company Inc. annual working capital year-on-year change?
Over the past year, AZEK annual working capital has changed by -$117.24M (-31.55%)
What is The AZEK Company Inc. quarterly working capital?
The current quarterly working capital of AZEK is $332.09M
What is the all-time high quarterly working capital for The AZEK Company Inc.?
The AZEK Company Inc. all-time high quarterly working capital is $442.65M
What is The AZEK Company Inc. quarterly working capital year-on-year change?
Over the past year, AZEK quarterly working capital has changed by -$99.96M (-23.14%)