Annual Working Capital
$63.41 M
-$18.36 M-22.46%
December 31, 2023
Summary
- As of February 10, 2025, ADES annual working capital is $63.41 million, with the most recent change of -$18.36 million (-22.46%) on December 31, 2023.
- During the last 3 years, ADES annual working capital has risen by +$43.97 million (+226.10%).
Performance
ADES Working Capital Chart
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Quarterly Working Capital
$63.41 M
-$6.04 M-8.69%
December 31, 2023
Summary
- As of February 10, 2025, ADES quarterly working capital is $63.41 million, with the most recent change of -$6.04 million (-8.69%) on December 31, 2023.
- Over the past year, ADES quarterly working capital has dropped by -$18.36 million (-22.46%).
Performance
ADES Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ADES Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -22.5% | -22.5% |
| 3 y3 years | +226.1% | +226.1% |
| 5 y5 years | +232.8% | +232.8% |
ADES 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 | -26.0% | at low | -31.4% | at low |
| 5 y | 5-year | -26.0% | -87.8% | -31.4% | -95.1% |
| alltime | all time | -26.0% | -140.0% | -31.4% | -140.0% |
Advanced Emissions Solutions Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $63.41 M(-22.5%) | $63.41 M(-8.7%) |
| Sep 2023 | - | $69.45 M(-8.3%) |
| Jun 2023 | - | $75.73 M(-10.6%) |
| Mar 2023 | - | $84.68 M(+3.5%) |
| Dec 2022 | $81.78 M(-4.6%) | $81.78 M(-6.5%) |
| Sep 2022 | - | $87.44 M(-5.4%) |
| Jun 2022 | - | $92.44 M(+0.8%) |
| Mar 2022 | - | $91.69 M(+6.9%) |
| Dec 2021 | $85.75 M(+340.9%) | $85.75 M(+11.0%) |
| Sep 2021 | - | $77.24 M(+58.0%) |
| Jun 2021 | - | $48.88 M(+47.3%) |
| Mar 2021 | - | $33.18 M(+70.6%) |
| Dec 2020 | $19.45 M(+151.4%) | $19.45 M(+20.6%) |
| Sep 2020 | - | $16.13 M(-24.2%) |
| Jun 2020 | - | $21.28 M(+587.0%) |
| Mar 2020 | - | $3.10 M(-59.9%) |
| Dec 2019 | $7.74 M(-59.4%) | $7.74 M(-24.2%) |
| Sep 2019 | - | $10.21 M(+14.0%) |
| Jun 2019 | - | $8.95 M(-45.4%) |
| Mar 2019 | - | $16.39 M(-14.0%) |
| Dec 2018 | $19.06 M(-40.1%) | $19.06 M(-47.4%) |
| Sep 2018 | - | $36.21 M(+3.3%) |
| Jun 2018 | - | $35.04 M(-2.4%) |
| Mar 2018 | - | $35.89 M(+12.7%) |
| Dec 2017 | $31.84 M(+109.5%) | $31.84 M(+53.5%) |
| Sep 2017 | - | $20.74 M(+16.8%) |
| Jun 2017 | - | $17.76 M(-35.4%) |
| Mar 2017 | - | $27.48 M(+80.8%) |
| Dec 2016 | $15.20 M(-159.9%) | $15.20 M(+4948.8%) |
| Sep 2016 | - | $301.00 K(-102.7%) |
| Jun 2016 | - | -$11.15 M(-50.0%) |
| Mar 2016 | - | -$22.31 M(-12.1%) |
| Dec 2015 | -$25.38 M(-449.0%) | -$25.38 M(+19.6%) |
| Sep 2015 | - | -$21.22 M(+44.8%) |
| Jun 2015 | - | -$14.65 M(+231.9%) |
| Mar 2015 | - | -$4.42 M(-160.7%) |
| Dec 2014 | $7.27 M(-43.2%) | $7.27 M(-43.2%) |
| Dec 2013 | $12.80 M | $12.80 M(-183.8%) |
| Sep 2013 | - | -$15.27 M(-15.1%) |
| Jun 2013 | - | -$17.98 M(+63.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | - | -$11.00 M(-54.4%) |
| Dec 2012 | -$24.11 M(-1860.8%) | -$24.11 M(+42.3%) |
| Sep 2012 | - | -$16.94 M(+79.2%) |
| Jun 2012 | - | -$9.46 M(+52.2%) |
| Mar 2012 | - | -$6.21 M(-553.7%) |
| Dec 2011 | $1.37 M(-86.4%) | $1.37 M(-111.5%) |
| Sep 2011 | - | -$11.95 M(+1932.7%) |
| Jun 2011 | - | -$588.00 K(-118.4%) |
| Mar 2011 | - | $3.19 M(-68.3%) |
| Dec 2010 | $10.07 M(+360.0%) | $10.07 M(+145.8%) |
| Sep 2010 | - | $4.10 M(-5036.1%) |
| Jun 2010 | - | -$83.00 K(-103.2%) |
| Mar 2010 | - | $2.56 M(+16.9%) |
| Dec 2009 | $2.19 M(-88.2%) | $2.19 M(-3.1%) |
| Sep 2009 | - | $2.26 M(-51.7%) |
| Jun 2009 | - | $4.67 M(-48.3%) |
| Mar 2009 | - | $9.04 M(-51.3%) |
| Dec 2008 | $18.56 M(+31.7%) | $18.56 M(+87.0%) |
| Sep 2008 | - | $9.93 M(+39.4%) |
| Jun 2008 | - | $7.12 M(-29.1%) |
| Mar 2008 | - | $10.04 M(-28.8%) |
| Dec 2007 | $14.09 M(-24.0%) | $14.09 M(-11.8%) |
| Sep 2007 | - | $15.97 M(+3.0%) |
| Jun 2007 | - | $15.50 M(-10.5%) |
| Mar 2007 | - | $17.31 M(-6.7%) |
| Dec 2006 | $18.55 M(+9.0%) | $18.55 M(+8.5%) |
| Sep 2006 | - | $17.09 M(-4.3%) |
| Jun 2006 | - | $17.85 M(+3.7%) |
| Mar 2006 | - | $17.20 M(+1.1%) |
| Dec 2005 | $17.02 M(+427.0%) | $17.02 M(+304.9%) |
| Sep 2005 | - | $4.20 M(+7.1%) |
| Jun 2005 | - | $3.92 M(-19.8%) |
| Mar 2005 | - | $4.89 M(+51.4%) |
| Dec 2004 | $3.23 M(+137.8%) | $3.23 M(-63.3%) |
| Sep 2004 | - | $8.81 M(+721.1%) |
| Jun 2004 | - | $1.07 M(+1.3%) |
| Mar 2004 | - | $1.06 M(-22.0%) |
| Dec 2003 | $1.36 M | $1.36 M(+16.4%) |
| Sep 2003 | - | $1.17 M(+129.7%) |
| Jun 2003 | - | $508.00 K |
FAQ
- What is Advanced Emissions Solutions annual working capital?
- What is the all time high annual working capital for Advanced Emissions Solutions?
- What is Advanced Emissions Solutions annual working capital year-on-year change?
- What is Advanced Emissions Solutions quarterly working capital?
- What is the all time high quarterly working capital for Advanced Emissions Solutions?
- What is Advanced Emissions Solutions quarterly working capital year-on-year change?
What is Advanced Emissions Solutions annual working capital?
The current annual working capital of ADES is $63.41 M
What is the all time high annual working capital for Advanced Emissions Solutions?
Advanced Emissions Solutions all-time high annual working capital is $85.75 M
What is Advanced Emissions Solutions annual working capital year-on-year change?
Over the past year, ADES annual working capital has changed by -$18.36 M (-22.46%)
What is Advanced Emissions Solutions quarterly working capital?
The current quarterly working capital of ADES is $63.41 M
What is the all time high quarterly working capital for Advanced Emissions Solutions?
Advanced Emissions Solutions all-time high quarterly working capital is $92.44 M
What is Advanced Emissions Solutions quarterly working capital year-on-year change?
Over the past year, ADES quarterly working capital has changed by -$18.36 M (-22.46%)