Annual Working Capital
$254.34 M
-$117.24 M-31.55%
September 30, 2024
Summary
- As of February 18, 2025, 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%).
- AZEK annual working capital is now -31.55% below its all-time high of $371.58 million, reached on September 30, 2023.
Performance
AZEK Working Capital Chart
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High & Low
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Quarterly Working Capital
$291.67 M
+$37.33 M+14.68%
December 31, 2024
Summary
- As of February 18, 2025, AZEK quarterly working capital is $291.67 million, with the most recent change of +$37.33 million (+14.68%) on December 31, 2024.
- Over the past year, AZEK quarterly working capital has stayed the same.
- AZEK quarterly working capital is now -34.11% below its all-time high of $442.65 million, reached on June 30, 2024.
Performance
AZEK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
AZEK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -31.6% | 0.0% |
| 3 y3 years | -29.7% | 0.0% |
| 5 y5 years | +68.9% | 0.0% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -31.6% | at low | -34.1% | +14.7% |
| 5 y | 5-year | -31.6% | +68.9% | -34.1% | +106.9% |
| alltime | all time | -31.6% | +83.2% | -34.1% | +106.9% |
AZEK Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $291.67 M(+14.7%) |
| Sep 2024 | $254.34 M(-31.6%) | $254.34 M(-42.5%) |
| Jun 2024 | - | $442.65 M(+2.5%) |
| Mar 2024 | - | $432.06 M(+9.4%) |
| Dec 2023 | - | $394.97 M(+6.3%) |
| Sep 2023 | $371.58 M(+10.4%) | $371.58 M(-7.7%) |
| Jun 2023 | - | $402.56 M(+7.0%) |
| Mar 2023 | - | $376.09 M(+11.7%) |
| Dec 2022 | - | $336.76 M(+0.0%) |
| Sep 2022 | $336.64 M | $336.64 M(-16.1%) |
| Jun 2022 | - | $401.45 M(+15.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $347.27 M(+26.5%) |
| Dec 2021 | - | $274.48 M(-24.2%) |
| Sep 2021 | $361.99 M(+20.4%) | $361.99 M(+1.5%) |
| Jun 2021 | - | $356.58 M(+7.5%) |
| Mar 2021 | - | $331.57 M(+5.4%) |
| Dec 2020 | - | $314.56 M(+4.6%) |
| Sep 2020 | $300.65 M(+99.6%) | $300.65 M(-8.6%) |
| Jun 2020 | - | $328.95 M(+26.0%) |
| Mar 2020 | - | $261.05 M(+85.2%) |
| Dec 2019 | - | $140.97 M(-6.4%) |
| Sep 2019 | $150.59 M(+8.4%) | $150.59 M |
| Sep 2018 | $138.87 M | - |
FAQ
- What is AZEK annual working capital?
- What is the all time high annual working capital for AZEK?
- What is AZEK annual working capital year-on-year change?
- What is AZEK quarterly working capital?
- What is the all time high quarterly working capital for AZEK?
- What is AZEK quarterly working capital year-on-year change?
What is AZEK annual working capital?
The current annual working capital of AZEK is $254.34 M
What is the all time high annual working capital for AZEK?
AZEK all-time high annual working capital is $371.58 M
What is AZEK annual working capital year-on-year change?
Over the past year, AZEK annual working capital has changed by -$117.24 M (-31.55%)
What is AZEK quarterly working capital?
The current quarterly working capital of AZEK is $291.67 M
What is the all time high quarterly working capital for AZEK?
AZEK all-time high quarterly working capital is $442.65 M
What is AZEK quarterly working capital year-on-year change?
Over the past year, AZEK quarterly working capital has changed by $0.00 (0.00%)