annual working capital:
$185.27M+$81.47M(+78.48%)Summary
- As of today (May 29, 2025), ADEA annual working capital is $185.27 million, with the most recent change of +$81.47 million (+78.48%) on December 31, 2024.
- During the last 3 years, ADEA annual working capital has fallen by -$144.46 million (-43.81%).
- ADEA annual working capital is now -61.52% below its all-time high of $481.43 million, reached on December 1, 2011.
Performance
ADEA Working capital Chart
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Range
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quarterly working capital:
$173.57M-$11.70M(-6.31%)Summary
- As of today (May 29, 2025), ADEA quarterly working capital is $173.57 million, with the most recent change of -$11.70 million (-6.31%) on March 31, 2025.
- Over the past year, ADEA quarterly working capital has increased by +$60.06 million (+52.90%).
- ADEA quarterly working capital is now -67.30% below its all-time high of $530.83 million, reached on September 1, 2011.
Performance
ADEA quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
ADEA Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +78.5% | +52.9% |
| 3 y3 years | -43.8% | -48.2% |
| 5 y5 years | -20.5% | -35.8% |
ADEA 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 | -43.8% | +101.4% | -52.7% | +88.7% |
| 5 y | 5-year | -43.8% | +101.4% | -52.7% | +88.7% |
| alltime | all time | -61.5% | +819.3% | -67.3% | +583.8% |
ADEA Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $173.57M(-6.3%) |
| Dec 2024 | $185.27M(+78.5%) | $185.27M(+7.0%) |
| Sep 2024 | - | $173.21M(+18.5%) |
| Jun 2024 | - | $146.16M(+28.8%) |
| Mar 2024 | - | $113.52M(+9.4%) |
| Dec 2023 | $103.80M(+12.8%) | $103.80M(-24.7%) |
| Sep 2023 | - | $137.87M(+20.7%) |
| Jun 2023 | - | $114.26M(+3.6%) |
| Mar 2023 | - | $110.25M(+19.8%) |
| Dec 2022 | $92.00M(-72.1%) | $92.00M(-72.0%) |
| Sep 2022 | - | $328.57M(-10.4%) |
| Jun 2022 | - | $366.86M(+9.5%) |
| Mar 2022 | - | $335.09M(+1.6%) |
| Dec 2021 | $329.73M(+2.5%) | - |
| Dec 2021 | - | $329.73M(+6.3%) |
| Sep 2021 | - | $310.08M(-8.9%) |
| Jun 2021 | - | $340.32M(-4.9%) |
| Mar 2021 | - | $357.76M(+11.2%) |
| Dec 2020 | $321.63M(+38.0%) | $321.63M(+4.7%) |
| Sep 2020 | - | $307.17M(-7.0%) |
| Jun 2020 | - | $330.33M(+22.2%) |
| Mar 2020 | - | $270.23M(+15.9%) |
| Dec 2019 | $233.10M(-32.1%) | $233.10M(-12.9%) |
| Sep 2019 | - | $267.56M(+0.1%) |
| Jun 2019 | - | $267.24M(-9.6%) |
| Mar 2019 | - | $295.60M(-13.9%) |
| Dec 2018 | $343.38M(+130.9%) | $343.38M(+31.1%) |
| Sep 2018 | - | $261.91M(-2.1%) |
| Jun 2018 | - | $267.58M(-4.5%) |
| Mar 2018 | - | $280.32M(+88.5%) |
| Dec 2017 | $148.69M(-0.2%) | $148.69M(+12.3%) |
| Sep 2017 | - | $132.46M(-0.1%) |
| Jun 2017 | - | $132.59M(+12.2%) |
| Mar 2017 | - | $118.16M(-20.7%) |
| Dec 2016 | $148.92M(-61.9%) | $148.92M(-63.3%) |
| Sep 2016 | - | $406.04M(+7.0%) |
| Jun 2016 | - | $379.32M(+1.1%) |
| Mar 2016 | - | $375.12M(-4.0%) |
| Dec 2015 | $390.88M(-11.5%) | $390.88M(-4.5%) |
| Sep 2015 | - | $409.24M(-10.1%) |
| Jun 2015 | - | $455.40M(+1.8%) |
| Mar 2015 | - | $447.31M(+1.3%) |
| Dec 2014 | $441.48M | $441.48M(+12.9%) |
| Sep 2014 | - | $390.89M(+21.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2014 | - | $323.06M(-13.2%) |
| Mar 2014 | - | $372.08M(+5.2%) |
| Dec 2013 | $353.82M(-16.2%) | $353.82M(-6.2%) |
| Sep 2013 | - | $377.08M(+0.2%) |
| Jun 2013 | - | $376.21M(-2.3%) |
| Mar 2013 | - | $384.93M(-8.8%) |
| Dec 2012 | $422.11M(-12.3%) | $422.11M(-9.5%) |
| Sep 2012 | - | $466.48M(+0.6%) |
| Jun 2012 | - | $463.83M(-4.0%) |
| Mar 2012 | - | $483.17M(+0.4%) |
| Dec 2011 | $481.43M(+2.7%) | $481.43M(-9.3%) |
| Sep 2011 | - | $530.83M(+1.8%) |
| Jun 2011 | - | $521.20M(+4.9%) |
| Mar 2011 | - | $496.93M(+6.0%) |
| Dec 2010 | $468.91M(+23.5%) | $468.91M(+2.7%) |
| Sep 2010 | - | $456.44M(+6.6%) |
| Jun 2010 | - | $428.37M(+6.8%) |
| Mar 2010 | - | $400.99M(+5.6%) |
| Dec 2009 | $379.56M(+45.3%) | $379.56M(+3.6%) |
| Sep 2009 | - | $366.20M(+7.3%) |
| Jun 2009 | - | $341.30M(+8.9%) |
| Mar 2009 | - | $313.54M(+20.0%) |
| Dec 2008 | $261.30M(-11.6%) | $261.30M(+5.2%) |
| Sep 2008 | - | $248.30M(+3.5%) |
| Jun 2008 | - | $239.98M(+4.8%) |
| Mar 2008 | - | $228.99M(-22.5%) |
| Dec 2007 | $295.48M(+44.0%) | $295.48M(+19.5%) |
| Sep 2007 | - | $247.16M(+8.1%) |
| Jun 2007 | - | $228.69M(+11.6%) |
| Mar 2007 | - | $204.90M(-0.2%) |
| Dec 2006 | $205.22M(+65.2%) | $205.22M(+46.7%) |
| Sep 2006 | - | $139.85M(+1.5%) |
| Jun 2006 | - | $137.79M(+3.1%) |
| Mar 2006 | - | $133.62M(+7.5%) |
| Dec 2005 | $124.26M(+0.7%) | $124.26M(-22.6%) |
| Sep 2005 | - | $160.56M(+5.5%) |
| Jun 2005 | - | $152.25M(+9.0%) |
| Mar 2005 | - | $139.64M(+13.2%) |
| Dec 2004 | $123.37M(+92.3%) | $123.37M(+27.2%) |
| Sep 2004 | - | $96.97M(+20.7%) |
| Jun 2004 | - | $80.32M(+17.6%) |
| Mar 2004 | - | $68.28M(+6.4%) |
| Dec 2003 | $64.16M(+218.4%) | $64.16M(+152.8%) |
| Sep 2003 | - | $25.39M |
| Dec 2002 | $20.15M | - |
FAQ
- What is Adeia annual working capital?
- What is the all time high annual working capital for Adeia?
- What is Adeia annual working capital year-on-year change?
- What is Adeia quarterly working capital?
- What is the all time high quarterly working capital for Adeia?
- What is Adeia quarterly working capital year-on-year change?
What is Adeia annual working capital?
The current annual working capital of ADEA is $185.27M
What is the all time high annual working capital for Adeia?
Adeia all-time high annual working capital is $481.43M
What is Adeia annual working capital year-on-year change?
Over the past year, ADEA annual working capital has changed by +$81.47M (+78.48%)
What is Adeia quarterly working capital?
The current quarterly working capital of ADEA is $173.57M
What is the all time high quarterly working capital for Adeia?
Adeia all-time high quarterly working capital is $530.83M
What is Adeia quarterly working capital year-on-year change?
Over the past year, ADEA quarterly working capital has changed by +$60.06M (+52.90%)