Annual Working Capital
$254.34M$117.24M-31.55%
Summary
- Current Value
- As of today, AZEK annual working capital is $254.34M, down -31.55% on
- Historical Performance
- AZEK annual working capital is down -29.74% over the past 3 years, and up +68.89% over the past 5 years
- All-Time High Comparison
- AZEK annual working capital vs all-time high is unknown
- 3-Year Low Comparison
- AZEK annual working capital vs 3-year low value is unknown
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $254.34M | -31.6% | -29.7% | +68.9% | +83.2% | |
| Quarterly Working Capital | $332.09M | -23.1% | -4.4% | +27.2% | – | |
| Price | - | – | – | – | – | |
| Annual Current Assets | $471.38M | -16.0% | -11.5% | +62.2% | +89.6% | |
| Annual Current Liabilities | $217.04M | +14.4% | +27.4% | +55.0% | +97.7% | |
| Annual Current Ratio | 2.17 | -26.7% | -30.4% | +4.3% | -4.0% | |
| Annual Quick Ratio | 1.14 | -40.9% | -43.6% | -8.8% | -8.8% | |
| Annual Shareholders Equity | $1.36B | -3.8% | -4.9% | +176.9% | +168.4% | |
| - | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $371.58M | N/A | |
| 5Y | $371.58M | N/A | |
| All | $371.58M | N/A |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $254.34M | N/A | |
| 5Y | $254.34M | N/A | |
| All | $138.87M | N/A |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $254.34M | -31.6% | |
| $371.58M | +10.4% | |
| $336.64M | -7.0% | |
| $361.99M | +20.4% |
| Year | Value | Change |
|---|---|---|
| $300.66M | +99.6% | |
| $150.59M | +8.4% | |
| $138.87M | - |
FAQ
What is the current annual working capital of AZEK?
As of today, AZEK annual working capital is $254.34M
What is 1-year change in AZEK annual working capital?
AZEK annual working capital is down -31.55% year-over-year
What is 3-year change in AZEK annual working capital?
AZEK annual working capital is down -29.74% over the past 3 years
How far is AZEK annual working capital from its all-time high?
AZEK annual working capital vs all-time high is unknown
When is AZEK next annual earnings release?
As of today, the next annual earnings release for AZEK has not been scheduled
Quarterly Working Capital
$332.09M$40.42M+13.86%
Summary
- Current Value
- As of today, AZEK quarterly working capital is $332.09M, up +13.86% on
- Historical Performance
- AZEK quarterly working capital is down -23.14% year-over-year, and down -4.37% over the past 3 years
- All-Time High Comparison
- AZEK quarterly working capital vs all-time high is unknown
- 3-Year Low Comparison
- AZEK quarterly working capital vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $332.09M | +13.9% | -23.1% | -4.4% | +27.2% | |
| Annual Working Capital | $254.34M | – | -31.6% | -29.7% | +68.9% | |
| Price | - | – | – | – | – | |
| Quarterly Current Assets | $560.57M | +17.2% | -8.4% | +7.6% | +47.0% | |
| Quarterly Current Liabilities | $228.47M | +22.5% | +26.9% | +31.6% | +90.1% | |
| Quarterly Current Ratio | 2.45 | -4.3% | -27.9% | -18.3% | -22.7% | |
| Quarterly Quick Ratio | 1.47 | +23.5% | -33.5% | +14.8% | -27.2% | |
| Quarterly Shareholders Equity | $1.45B | +4.8% | +4.8% | -2.6% | +199.6% | |
| - | – | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $332.09M | N/A | |
| 3Y | $442.65M | N/A | |
| 5Y | $442.65M | N/A | |
| All | $442.65M | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $291.67M | N/A | N/A |
| 3Y | $254.34M | N/A | |
| 5Y | $254.34M | N/A | |
| All | $140.97M | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AZEK?
As of today, AZEK quarterly working capital is $332.09M
What is AZEK quarterly working capital most recent change?
AZEK quarterly working capital was up +13.86% on March 31, 2025
What is 1-year change in AZEK quarterly working capital?
AZEK quarterly working capital is down -23.14% year-over-year
How far is AZEK quarterly working capital from its all-time high?
AZEK quarterly working capital vs all-time high is unknown
When is AZEK next earnings release?
As of today, the next earnings release for AZEK has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- AZEK Official Website azekco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1782754/000162828025022927/0001628280-25-022927-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1782754/000162828024048629/0001628280-24-048629-index.htm
- AZEK Profile on Yahoo Finance finance.yahoo.com/quote/AZEK
- AZEK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/azek