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Construction Partners, Inc. (ROAD) Working capital

annual working capital:

$204.55M+$10.31M(+5.31%)
September 30, 2024

Summary

  • As of today (August 17, 2025), ROAD annual working capital is $204.55 million, with the most recent change of +$10.31 million (+5.31%) on September 30, 2024.
  • During the last 3 years, ROAD annual working capital has risen by +$62.49 million (+43.99%).
  • ROAD annual working capital is now at all-time high.

Performance

ROAD Working capital Chart

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Highlights

Range

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quarterly working capital:

$257.25M+$41.34M(+19.15%)
June 30, 2025

Summary

  • As of today (August 17, 2025), ROAD quarterly working capital is $257.25 million, with the most recent change of +$41.34 million (+19.15%) on June 30, 2025.
  • Over the past year, ROAD quarterly working capital has increased by +$49.08 million (+23.58%).
  • ROAD quarterly working capital is now at all-time high.

Performance

ROAD quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

ROAD Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+5.3%+23.6%
3 y3 years+44.0%+39.0%
5 y5 years+34.8%+71.7%

ROAD Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+44.0%at high+42.3%
5 y5-yearat high+44.0%at high+141.7%
alltimeall timeat high+237.6%at high+435.6%

ROAD Working capital History

DateAnnualQuarterly
Jun 2025
-
$257.25M(+19.1%)
Mar 2025
-
$215.90M(-14.8%)
Dec 2024
-
$253.37M(+23.9%)
Sep 2024
$204.55M(+5.3%)
$204.55M(-1.7%)
Jun 2024
-
$208.17M(+12.3%)
Mar 2024
-
$185.31M(-6.6%)
Dec 2023
-
$198.44M(+2.2%)
Sep 2023
$194.24M(+1.7%)
$194.24M(-3.1%)
Jun 2023
-
$200.48M(+10.9%)
Mar 2023
-
$180.79M(-8.8%)
Dec 2022
-
$198.22M(+3.8%)
Sep 2022
$191.05M(+34.5%)
$191.05M(+3.3%)
Jun 2022
-
$185.01M(+22.3%)
Mar 2022
-
$151.28M(-2.9%)
Dec 2021
-
$155.82M(+9.7%)
Sep 2021
$142.06M
$142.06M(-35.9%)
DateAnnualQuarterly
Jun 2021
-
$221.79M(+108.4%)
Mar 2021
-
$106.42M(-12.1%)
Dec 2020
-
$121.10M(-38.1%)
Sep 2020
$195.73M(+28.9%)
$195.73M(+30.6%)
Jun 2020
-
$149.86M(+13.6%)
Mar 2020
-
$131.94M(+0.2%)
Dec 2019
-
$131.62M(-13.3%)
Sep 2019
$151.79M(+14.2%)
$151.79M(+18.9%)
Jun 2019
-
$127.63M(+8.6%)
Mar 2019
-
$117.56M(-13.6%)
Dec 2018
-
$136.04M(+2.4%)
Sep 2018
$132.91M(+119.4%)
$132.91M(+12.9%)
Jun 2018
-
$117.70M(+145.1%)
Mar 2018
-
$48.03M(-13.9%)
Dec 2017
-
$55.79M(-7.9%)
Sep 2017
$60.58M(-21.2%)
$60.58M
Sep 2016
$76.89M
-

FAQ

  • What is Construction Partners, Inc. annual working capital?
  • What is the all time high annual working capital for Construction Partners, Inc.?
  • What is Construction Partners, Inc. annual working capital year-on-year change?
  • What is Construction Partners, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Construction Partners, Inc.?
  • What is Construction Partners, Inc. quarterly working capital year-on-year change?

What is Construction Partners, Inc. annual working capital?

The current annual working capital of ROAD is $204.55M

What is the all time high annual working capital for Construction Partners, Inc.?

Construction Partners, Inc. all-time high annual working capital is $204.55M

What is Construction Partners, Inc. annual working capital year-on-year change?

Over the past year, ROAD annual working capital has changed by +$10.31M (+5.31%)

What is Construction Partners, Inc. quarterly working capital?

The current quarterly working capital of ROAD is $257.25M

What is the all time high quarterly working capital for Construction Partners, Inc.?

Construction Partners, Inc. all-time high quarterly working capital is $257.25M

What is Construction Partners, Inc. quarterly working capital year-on-year change?

Over the past year, ROAD quarterly working capital has changed by +$49.08M (+23.58%)
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