Annual Working Capital
$408.00 M
-$170.00 M-29.41%
September 30, 2024
Summary
- As of February 7, 2025, ADNT annual working capital is $408.00 million, with the most recent change of -$170.00 million (-29.41%) on September 30, 2024.
- During the last 3 years, ADNT annual working capital has fallen by -$1.17 billion (-74.10%).
- ADNT annual working capital is now -74.10% below its all-time high of $1.57 billion, reached on September 30, 2021.
Performance
ADNT Working Capital Chart
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Quarterly Working Capital
$268.00 M
-$140.00 M-34.31%
December 31, 2024
Summary
- As of February 7, 2025, ADNT quarterly working capital is $268.00 million, with the most recent change of -$140.00 million (-34.31%) on December 31, 2024.
- Over the past year, ADNT quarterly working capital has dropped by -$258.00 million (-49.05%).
- ADNT quarterly working capital is now -82.98% below its all-time high of $1.57 billion, reached on September 30, 2021.
Performance
ADNT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ADNT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -29.4% | -49.0% |
| 3 y3 years | -74.1% | -53.6% |
| 5 y5 years | +45.2% | -53.6% |
ADNT 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 | -74.1% | at low | -80.1% | at low |
| 5 y | 5-year | -74.1% | +45.2% | -83.0% | +405.7% |
| alltime | all time | -74.1% | +193.6% | -83.0% | +180.5% |
Adient Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $268.00 M(-34.3%) |
| Sep 2024 | $408.00 M(-29.4%) | $408.00 M(+30.4%) |
| Jun 2024 | - | $313.00 M(-33.0%) |
| Mar 2024 | - | $467.00 M(-11.2%) |
| Dec 2023 | - | $526.00 M(-9.0%) |
| Sep 2023 | $578.00 M(-12.7%) | $578.00 M(-15.7%) |
| Jun 2023 | - | $686.00 M(+14.7%) |
| Mar 2023 | - | $598.00 M(-10.6%) |
| Dec 2022 | - | $669.00 M(+1.1%) |
| Sep 2022 | $662.00 M(-58.0%) | $662.00 M(-1.9%) |
| Jun 2022 | - | $675.00 M(+2.4%) |
| Mar 2022 | - | $659.00 M(-51.1%) |
| Dec 2021 | - | $1.35 B(-14.3%) |
| Sep 2021 | $1.57 B(+137.6%) | $1.57 B(+226.1%) |
| Jun 2021 | - | $483.00 M(+12.6%) |
| Mar 2021 | - | $429.00 M(-53.0%) |
| Dec 2020 | - | $912.00 M(+37.6%) |
| Sep 2020 | $663.00 M | $663.00 M(+76.3%) |
| Jun 2020 | - | $376.00 M(+609.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $53.00 M(-54.3%) |
| Dec 2019 | - | $116.00 M(-58.7%) |
| Sep 2019 | $281.00 M(+140.2%) | $281.00 M(-3.1%) |
| Jun 2019 | - | $290.00 M(-471.8%) |
| Mar 2019 | - | -$78.00 M(+1014.3%) |
| Dec 2018 | - | -$7.00 M(-106.0%) |
| Sep 2018 | $117.00 M(-31.6%) | $117.00 M(-20.4%) |
| Jun 2018 | - | $147.00 M(-8.7%) |
| Mar 2018 | - | $161.00 M(+91.7%) |
| Dec 2017 | - | $84.00 M(-50.9%) |
| Sep 2017 | $171.00 M(-88.1%) | $171.00 M(-49.6%) |
| Jun 2017 | - | $339.00 M(-4.0%) |
| Mar 2017 | - | $353.00 M(+120.6%) |
| Dec 2016 | - | $160.00 M(-88.8%) |
| Sep 2016 | $1.43 B(-798.0%) | $1.43 B(-811.9%) |
| Jun 2016 | - | -$201.00 M(-39.6%) |
| Mar 2016 | - | -$333.00 M(+101.8%) |
| Dec 2015 | - | -$165.00 M(-19.5%) |
| Sep 2015 | -$205.00 M(-53.0%) | -$205.00 M |
| Sep 2014 | -$436.00 M | - |
FAQ
- What is Adient annual working capital?
- What is the all time high annual working capital for Adient?
- What is Adient annual working capital year-on-year change?
- What is Adient quarterly working capital?
- What is the all time high quarterly working capital for Adient?
- What is Adient quarterly working capital year-on-year change?
What is Adient annual working capital?
The current annual working capital of ADNT is $408.00 M
What is the all time high annual working capital for Adient?
Adient all-time high annual working capital is $1.57 B
What is Adient annual working capital year-on-year change?
Over the past year, ADNT annual working capital has changed by -$170.00 M (-29.41%)
What is Adient quarterly working capital?
The current quarterly working capital of ADNT is $268.00 M
What is the all time high quarterly working capital for Adient?
Adient all-time high quarterly working capital is $1.57 B
What is Adient quarterly working capital year-on-year change?
Over the past year, ADNT quarterly working capital has changed by -$258.00 M (-49.05%)