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Autoscope Technologies (AATC) Working Capital

Annual Working Capital

$17.54 M
+$7.58 M+76.00%

December 1, 2023

Summary

Performance

1-Year Change

+76%

3-Year Change

+64.83%

5-Year Change

+153.6%

15-Year Change

+278.76%

AATC Working Capital Chart

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Highlights

Sector Rank

34.62%
AATC annual working capital is higher than 34.62% of companies in Technology sector

High & Low

All-time High

$22.01 M
AATC annual working capital is currently -20.28% below its historical high of $22.01 million

3-Year Low

$9.97 M
AATC annual working capital is currently +76.00% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
AATC previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
AATC next annual earnings announcement has not yet been scheduled

OtherAATCbalance sheetmetrics:

Annual Book Value

$22.55 M
AATC annual book value is $22.55 million

Annual Retained Earnings

-$2.72 M
AATC annual retained earnings is -$2.72 million

Annual Total Assets

$25.65 M
AATC annual total assets is $25.65 million

Annual Total Liabilities

$3.10 M
AATC annual total liabilities is $3.10 million

Quarterly Working Capital

$13.54 M
+$1.05 M+8.42%

September 1, 2024

Summary

Performance

3-Month Change

+8.42%

1-Year Change

+8.42%

3-Year Change

+9.76%

5-Year Change

+69.26%

AATC Quarterly Working Capital Chart

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Highlights

Sector Rank

31.97%
AATC quarterly working capital is higher than 31.97% of companies in Technology sector

High & Low

All-time High

$22.46 M
AATC quarterly working capital is currently -39.74% below its historical high of $22.46 million

3-Year Low

$7.27 M
AATC quarterly working capital is currently +86.27% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
AATC previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
AATC next earnings announcement has not yet been scheduled

OtherAATCbalance sheetmetrics:

Quarterly Book Value

$17.16 M
AATC quarterly book value is $17.16 million

Quarterly Retained Earnings

-$8.32 M
AATC quarterly retained earnings is -$8.32 million

Quarterly Total Assets

$19.22 M
AATC quarterly total assets is $19.22 million

Quarterly Total Liabilities

$2.06 M
AATC quarterly total liabilities is $2.06 million

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$17.54 M
AATC annual working capital is $17.54 million

Annual Current Assets

$19.09 M
AATC annual total current assets is $19.09 million

Annual Current Liabilities

$1.54 M
AATC annual total current liabilities is $1.54 million

AATC Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+76.0%+8.4%
3 y3 years+64.8%+9.8%
5 y5 years+153.6%+69.3%

AATC 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+76.0%-22.9%+86.3%
5 y5-yearat high+112.5%-22.9%+86.3%
alltimeall time-20.3%+777.2%-39.7%+662.6%

Autoscope Technologies Working Capital History

DateAnnualQuarterly
Sep 2024
-
$13.54 M(+8.4%)
Jun 2024
-
$12.48 M(+12.8%)
Mar 2024
-
$11.07 M(-36.9%)
Dec 2023
$17.54 M(+76.0%)
$17.54 M(+44.7%)
Jun 2023
-
$12.12 M(+6.4%)
Mar 2023
-
$11.40 M(+14.3%)
Dec 2022
$9.97 M(-13.2%)
$9.97 M(+9.5%)
Sep 2022
-
$9.11 M(+25.3%)
Jun 2022
-
$7.27 M(-15.9%)
Mar 2022
-
$8.64 M(-24.8%)
Dec 2021
$11.48 M(+7.9%)
$11.48 M(-6.9%)
Sep 2021
-
$12.33 M(+2.1%)
Jun 2021
-
$12.08 M(+4.8%)
Mar 2021
-
$11.53 M(+8.3%)
Dec 2020
$10.64 M(+28.9%)
$10.64 M(+5.2%)
Sep 2020
-
$10.12 M(+10.0%)
Jun 2020
-
$9.19 M(+10.9%)
Mar 2020
-
$8.29 M(+0.4%)
Dec 2019
$8.26 M(+19.4%)
$8.26 M(+3.3%)
Sep 2019
-
$8.00 M(+11.1%)
Jun 2019
-
$7.20 M(+6.1%)
Mar 2019
-
$6.79 M(-1.9%)
Dec 2018
$6.92 M(+49.4%)
$6.92 M(+7.6%)
Sep 2018
-
$6.43 M(+18.5%)
Jun 2018
-
$5.43 M(+14.3%)
Mar 2018
-
$4.75 M(+2.5%)
Dec 2017
$4.63 M(+55.2%)
$4.63 M(+16.0%)
Sep 2017
-
$3.99 M(+20.7%)
Jun 2017
-
$3.31 M(+3.6%)
Mar 2017
-
$3.19 M(+6.9%)
Dec 2016
$2.98 M(-7.6%)
$2.98 M(-17.0%)
Sep 2016
-
$3.60 M(+16.7%)
Jun 2016
-
$3.08 M(+7.7%)
Mar 2016
-
$2.86 M(-11.3%)
Dec 2015
$3.23 M(+55.1%)
$3.23 M(-19.1%)
Sep 2015
-
$4.00 M(+44.7%)
Jun 2015
-
$2.76 M(-4.7%)
Mar 2015
-
$2.90 M(+39.2%)
Dec 2014
$2.08 M(-80.9%)
$2.08 M(-66.7%)
Sep 2014
-
$6.25 M(-8.2%)
Jun 2014
-
$6.80 M(-11.8%)
Mar 2014
-
$7.72 M(-29.1%)
Dec 2013
$10.89 M(-50.5%)
$10.89 M(-37.9%)
Sep 2013
-
$17.54 M(-6.9%)
Jun 2013
-
$18.84 M(-7.1%)
Mar 2013
-
$20.29 M(-7.8%)
Dec 2012
$22.01 M(+4.5%)
$22.01 M(-2.0%)
Sep 2012
-
$22.46 M(+9.1%)
Jun 2012
-
$20.58 M(-1.9%)
Mar 2012
-
$20.98 M(-0.4%)
Dec 2011
$21.07 M(-0.3%)
$21.07 M(-2.1%)
Sep 2011
-
$21.52 M(-0.5%)
Jun 2011
-
$21.63 M(+2.5%)
Mar 2011
-
$21.11 M(-0.1%)
Dec 2010
$21.14 M(+11.8%)
$21.14 M(-1.1%)
Sep 2010
-
$21.36 M(-2.0%)
Jun 2010
-
$21.80 M(+10.4%)
Mar 2010
-
$19.76 M(+4.5%)
DateAnnualQuarterly
Dec 2009
$18.91 M(+1.2%)
$18.91 M(-2.3%)
Sep 2009
-
$19.36 M(+9.7%)
Jun 2009
-
$17.64 M(+10.5%)
Mar 2009
-
$15.97 M(-14.6%)
Dec 2008
$18.69 M(+73.1%)
$18.69 M(+45.7%)
Sep 2008
-
$12.82 M(+5.9%)
Jun 2008
-
$12.11 M(+78.8%)
Mar 2008
-
$6.77 M(-37.3%)
Dec 2007
$10.79 M(-39.3%)
$10.79 M(-47.8%)
Sep 2007
-
$20.67 M(+7.3%)
Jun 2007
-
$19.27 M(+4.4%)
Mar 2007
-
$18.46 M(+3.9%)
Dec 2006
$17.77 M(+24.8%)
$17.77 M(+8.4%)
Sep 2006
-
$16.39 M(+5.1%)
Jun 2006
-
$15.58 M(+5.3%)
Mar 2006
-
$14.79 M(+3.9%)
Dec 2005
$14.23 M(+37.8%)
$14.23 M(+9.1%)
Sep 2005
-
$13.04 M(+13.1%)
Jun 2005
-
$11.53 M(+6.7%)
Mar 2005
-
$10.81 M(+4.7%)
Dec 2004
$10.33 M(+69.1%)
$10.33 M(+14.2%)
Sep 2004
-
$9.04 M(+14.0%)
Jun 2004
-
$7.93 M(+22.0%)
Mar 2004
-
$6.50 M(+6.5%)
Dec 2003
$6.11 M(+98.1%)
$6.11 M(+16.1%)
Sep 2003
-
$5.26 M(+18.8%)
Jun 2003
-
$4.43 M(+30.1%)
Mar 2003
-
$3.40 M(+10.4%)
Dec 2002
$3.08 M(+41.6%)
$3.08 M(+26.9%)
Sep 2002
-
$2.43 M(+36.7%)
Jun 2002
-
$1.77 M(-3.6%)
Mar 2002
-
$1.84 M(-15.3%)
Dec 2001
$2.18 M(-9.1%)
$2.18 M(-2.9%)
Sep 2001
-
$2.24 M(+0.8%)
Jun 2001
-
$2.22 M(+2.4%)
Mar 2001
-
$2.17 M(-9.4%)
Dec 2000
$2.40 M(+10.2%)
$2.40 M(-0.5%)
Sep 2000
-
$2.41 M(-7.6%)
Jun 2000
-
$2.61 M(+23.4%)
Mar 2000
-
$2.11 M(-2.8%)
Dec 1999
$2.17 M(+3.5%)
$2.17 M(+8.6%)
Sep 1999
-
$2.00 M(-9.1%)
Jun 1999
-
$2.20 M(0.0%)
Mar 1999
-
$2.20 M(+4.8%)
Dec 1998
$2.10 M(-16.0%)
$2.10 M(+16.7%)
Sep 1998
-
$1.80 M(-14.3%)
Jun 1998
-
$2.10 M(-8.7%)
Mar 1998
-
$2.30 M(-8.0%)
Dec 1997
$2.50 M(+25.0%)
$2.50 M(-3.8%)
Sep 1997
-
$2.60 M(+8.3%)
Jun 1997
-
$2.40 M(+14.3%)
Mar 1997
-
$2.10 M(+5.0%)
Dec 1996
$2.00 M(-35.5%)
$2.00 M(+5.3%)
Sep 1996
-
$1.90 M(-13.6%)
Jun 1996
-
$2.20 M(-12.0%)
Mar 1996
-
$2.50 M(-19.4%)
Dec 1995
$3.10 M
$3.10 M(-13.9%)
Sep 1995
-
$3.60 M(-5.3%)
Jun 1995
-
$3.80 M

FAQ

  • What is Autoscope Technologies annual working capital?
  • What is the all time high annual working capital for Autoscope Technologies?
  • What is Autoscope Technologies annual working capital year-on-year change?
  • What is Autoscope Technologies quarterly working capital?
  • What is the all time high quarterly working capital for Autoscope Technologies?
  • What is Autoscope Technologies quarterly working capital year-on-year change?

What is Autoscope Technologies annual working capital?

The current annual working capital of AATC is $17.54 M

What is the all time high annual working capital for Autoscope Technologies?

Autoscope Technologies all-time high annual working capital is $22.01 M

What is Autoscope Technologies annual working capital year-on-year change?

Over the past year, AATC annual working capital has changed by +$7.58 M (+76.00%)

What is Autoscope Technologies quarterly working capital?

The current quarterly working capital of AATC is $13.54 M

What is the all time high quarterly working capital for Autoscope Technologies?

Autoscope Technologies all-time high quarterly working capital is $22.46 M

What is Autoscope Technologies quarterly working capital year-on-year change?

Over the past year, AATC quarterly working capital has changed by +$1.05 M (+8.42%)