Annual Working Capital
-$34.42 M
-$1.47 M-4.47%
December 31, 2023
Summary
- As of February 7, 2025, AACG annual working capital is -$34.42 million, with the most recent change of -$1.47 million (-4.47%) on December 31, 2023.
- During the last 3 years, AACG annual working capital has fallen by -$10.85 million (-46.06%).
- AACG annual working capital is now -166.54% below its all-time high of $51.72 million, reached on March 31, 2014.
Performance
AACG Working Capital Chart
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Quarterly Working Capital
-$44.31 M
-$3.57 M-8.77%
September 1, 2024
Summary
- As of February 7, 2025, AACG quarterly working capital is -$44.31 million, with the most recent change of -$3.57 million (-8.77%) on September 1, 2024.
- Over the past year, AACG quarterly working capital has dropped by -$3.57 million (-8.77%).
- AACG quarterly working capital is now -181.53% below its all-time high of $54.35 million, reached on December 31, 2013.
Performance
AACG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
AACG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -4.5% | -8.8% |
| 3 y3 years | -46.1% | -32.6% |
| 5 y5 years | -222.3% | -163.1% |
AACG 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 | -13.9% | at low | -46.7% | at low |
| 5 y | 5-year | -196.3% | at low | -281.6% | at low |
| alltime | all time | -166.5% | at low | -181.5% | at low |
ATA Creativity Global Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$44.31 M(+8.8%) |
| Jun 2024 | - | -$40.74 M(+8.9%) |
| Mar 2024 | - | -$37.42 M(+8.7%) |
| Dec 2023 | -$34.42 M(+4.5%) | -$34.42 M(-4.3%) |
| Sep 2023 | - | -$35.96 M(+0.1%) |
| Jun 2023 | - | -$35.93 M(+1.4%) |
| Mar 2023 | - | -$35.42 M(+7.5%) |
| Dec 2022 | -$32.94 M(+9.0%) | -$32.94 M(+1.0%) |
| Sep 2022 | - | -$32.61 M(-2.4%) |
| Jun 2022 | - | -$33.41 M(+3.7%) |
| Mar 2022 | - | -$32.23 M(+6.7%) |
| Dec 2021 | -$30.21 M(+28.2%) | -$30.21 M(-3.0%) |
| Sep 2021 | - | -$31.13 M(+9.7%) |
| Jun 2021 | - | -$28.37 M(+7.7%) |
| Mar 2021 | - | -$26.34 M(+11.8%) |
| Dec 2020 | -$23.56 M(+102.9%) | -$23.56 M(+19.3%) |
| Sep 2020 | - | -$19.76 M(+17.3%) |
| Jun 2020 | - | -$16.84 M(+26.7%) |
| Mar 2020 | - | -$13.29 M(+14.4%) |
| Dec 2019 | -$11.61 M(-141.3%) | -$11.61 M(-41.3%) |
| Sep 2019 | - | -$19.80 M(-184.7%) |
| Jun 2019 | - | $23.37 M(-8.9%) |
| Mar 2019 | - | $25.66 M(-8.9%) |
| Dec 2018 | $28.15 M(-18.3%) | $28.15 M(-3.4%) |
| Sep 2018 | - | $29.15 M(+25.3%) |
| Jun 2018 | - | $23.26 M(-44.4%) |
| Mar 2018 | - | $41.80 M(+78.5%) |
| Dec 2017 | $34.47 M(+23.1%) | - |
| Sep 2017 | - | $23.42 M(-6.6%) |
| Jun 2017 | - | $25.06 M(-10.5%) |
| Mar 2017 | $28.00 M(-25.2%) | $28.00 M(-5.9%) |
| Dec 2016 | - | $29.75 M(+63.6%) |
| Sep 2016 | - | $18.18 M(-16.9%) |
| Jun 2016 | - | $21.89 M(-41.5%) |
| Mar 2016 | $37.44 M | $37.44 M(-7.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | - | $40.67 M(+18.3%) |
| Sep 2015 | - | $34.40 M(-9.0%) |
| Jun 2015 | - | $37.79 M(-0.9%) |
| Mar 2015 | $38.14 M(-26.3%) | $38.14 M(-6.2%) |
| Dec 2014 | - | $40.65 M(-6.3%) |
| Sep 2014 | - | $43.40 M(+3.6%) |
| Jun 2014 | - | $41.89 M(-19.0%) |
| Mar 2014 | $51.72 M(+16.8%) | $51.72 M(-4.8%) |
| Dec 2013 | - | $54.35 M(+16.8%) |
| Sep 2013 | - | $46.53 M(-0.1%) |
| Jun 2013 | - | $46.58 M(+5.2%) |
| Mar 2013 | $44.28 M(+5.9%) | $44.28 M(+0.7%) |
| Dec 2012 | - | $43.99 M(+17.2%) |
| Sep 2012 | - | $37.55 M(-12.2%) |
| Jun 2012 | - | $42.76 M(+2.3%) |
| Mar 2012 | $41.80 M(+6.4%) | $41.80 M(+2.8%) |
| Dec 2011 | - | $40.67 M(+19.9%) |
| Sep 2011 | - | $33.93 M(+4.1%) |
| Jun 2011 | - | $32.58 M(-17.1%) |
| Mar 2011 | $39.28 M(+16.3%) | $39.28 M(+10.3%) |
| Jun 2010 | - | $35.63 M(+5.5%) |
| Mar 2010 | $33.77 M(-26.5%) | $33.77 M(-6.4%) |
| Dec 2009 | - | $36.07 M(-5.7%) |
| Sep 2009 | - | $38.24 M(-19.4%) |
| Jun 2009 | - | $47.46 M(+3.2%) |
| Mar 2009 | $45.97 M(-4.4%) | $45.97 M(-11.6%) |
| Dec 2008 | - | $52.00 M(-0.5%) |
| Sep 2008 | - | $52.24 M(+2.6%) |
| Jun 2008 | - | $50.90 M(+5.8%) |
| Mar 2008 | $48.10 M(+1096.7%) | $48.10 M(+618.8%) |
| Dec 2007 | - | $6.69 M(+30.3%) |
| Sep 2007 | - | $5.14 M(+27.8%) |
| Mar 2007 | $4.02 M(+129.1%) | $4.02 M |
| Mar 2006 | $1.75 M(-122.9%) | - |
| Mar 2004 | -$7.67 M(+20.7%) | - |
| Dec 2003 | -$6.35 M | - |
FAQ
- What is ATA Creativity Global annual working capital?
- What is the all time high annual working capital for ATA Creativity Global?
- What is ATA Creativity Global annual working capital year-on-year change?
- What is ATA Creativity Global quarterly working capital?
- What is the all time high quarterly working capital for ATA Creativity Global?
- What is ATA Creativity Global quarterly working capital year-on-year change?
What is ATA Creativity Global annual working capital?
The current annual working capital of AACG is -$34.42 M
What is the all time high annual working capital for ATA Creativity Global?
ATA Creativity Global all-time high annual working capital is $51.72 M
What is ATA Creativity Global annual working capital year-on-year change?
Over the past year, AACG annual working capital has changed by -$1.47 M (-4.47%)
What is ATA Creativity Global quarterly working capital?
The current quarterly working capital of AACG is -$44.31 M
What is the all time high quarterly working capital for ATA Creativity Global?
ATA Creativity Global all-time high quarterly working capital is $54.35 M
What is ATA Creativity Global quarterly working capital year-on-year change?
Over the past year, AACG quarterly working capital has changed by -$3.57 M (-8.77%)