Annual Working Capital
$461.00M$38.00M-7.62%
Summary
- Current Value
- As of today, AD annual working capital is $461.00M, down -7.62% on
- Historical Performance
- AD annual working capital is down -34.33% over the past 3 years, and down -43.99% over the past 5 years
- All-Time High Comparison
- AD annual working capital is currently -73.69% below its historical high of $1.75B set on
- 3-Year Low Comparison
- AD annual working capital is at its 3-year low
- Sector Comparison
- AD annual working capital is higher than 81.75% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $461.00M | -7.6% | -34.3% | -44.0% | +27.7% | |
| Quarterly Working Capital | -$186.79M | -136.1% | -132.4% | -112.0% | -130.0% | |
| Price | $52.72 | -13.6% | +130.4% | +67.8% | +6.5% | |
| Annual Current Assets | $1.35B | -3.9% | -16.2% | -14.5% | +33.8% | |
| Annual Current Liabilities | $884.00M | -1.9% | -2.1% | +17.9% | +37.1% | |
| Annual Current Ratio | 1.52 | -1.9% | -14.6% | -27.6% | -2.6% | |
| Annual Quick Ratio | 1.32 | -0.8% | -17.0% | -29.8% | 0.0% | |
| Annual Shareholders Equity | $4.58B | -1.1% | +0.7% | +9.1% | +34.5% | |
| Market Cap | $4B | -13.7% | +130.5% | +66.0% | +5.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $528.00M | N/A | -12.7% |
| 5Y | $1.75B | N/A | -73.7% |
| All | $1.75B | -73.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $461.00M | at low | |
| 5Y | $461.00M | at low | |
| All | -$525.75M | +187.7% |
Working Capital History
FAQ
What is the current annual working capital of AD?
As of today, AD annual working capital is $461.00M
What is 1-year change in AD annual working capital?
AD annual working capital is down -7.62% year-over-year
What is 3-year change in AD annual working capital?
AD annual working capital is down -34.33% over the past 3 years
How far is AD annual working capital from its all-time high?
AD annual working capital is currently -73.69% below its historical high of $1.75B set on December 1, 2020
How does AD annual working capital rank versus sector peers?
AD annual working capital is higher than 81.75% of companies in Communication Services sector
When is AD next annual earnings release?
The next annual earnings release for AD is on
Quarterly Working Capital
-$186.79M$887.79M-126.65%
Summary
- Current Value
- As of today, AD quarterly working capital is -$186.79M, down -126.65% on
- Historical Performance
- AD quarterly working capital is down -136.06% year-over-year, and down -132.43% over the past 3 years
- All-Time High Comparison
- AD quarterly working capital is currently -110.66% below its historical high of $1.75B set on
- 3-Year Low Comparison
- AD quarterly working capital is at its 3-year low
- Sector Comparison
- AD quarterly working capital is higher than 14.69% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$186.79M | -126.7% | -136.1% | -132.4% | -112.0% | |
| Annual Working Capital | $461.00M | – | -7.6% | -34.3% | -44.0% | |
| Price | $52.72 | +5.4% | -13.6% | +130.4% | +67.8% | |
| Quarterly Current Assets | $352.24M | -76.7% | -75.3% | -79.0% | -84.6% | |
| Quarterly Current Liabilities | $539.03M | -33.3% | -40.7% | -51.0% | -26.2% | |
| Quarterly Current Ratio | 0.65 | -65.2% | -58.6% | -57.2% | -79.3% | |
| Quarterly Quick Ratio | 0.65 | -62.0% | -53.2% | -50.0% | -77.7% | |
| Quarterly Shareholders Equity | $2.53B | -45.0% | -44.8% | -44.9% | -42.6% | |
| Market Cap | $4B | +5.4% | -13.7% | +130.5% | +66.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $701.00M | -126.7% | |
| 3Y | $701.00M | -126.7% | |
| 5Y | $1.75B | N/A | -110.7% |
| All | $1.75B | -110.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$186.79M | at low | |
| 3Y | -$186.79M | at low | |
| 5Y | -$186.79M | at low | |
| All | -$553.16M | +66.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AD?
As of today, AD quarterly working capital is -$186.79M
What is AD quarterly working capital most recent change?
AD quarterly working capital was down -126.65% on September 30, 2025
What is 1-year change in AD quarterly working capital?
AD quarterly working capital is down -136.06% year-over-year
How far is AD quarterly working capital from its all-time high?
AD quarterly working capital is currently -110.66% below its historical high of $1.75B set on December 1, 2020
How does AD quarterly working capital rank versus sector peers?
AD quarterly working capital is higher than 14.69% of companies in Communication Services sector
When is AD next earnings release?
The next earnings release for AD is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AD Official Website www.uscellular.com
- AD Profile on Yahoo Finance finance.yahoo.com/quote/AD
- AD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ad