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Adient (ADNT) Working capital

annual working capital:

$408.00M-$170.00M(-29.41%)
September 30, 2024

Summary

  • As of today (May 29, 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:

$383.00M+$115.00M(+42.91%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ADNT quarterly working capital is $383.00 million, with the most recent change of +$115.00 million (+42.91%) on March 31, 2025.
  • Over the past year, ADNT quarterly working capital has dropped by -$84.00 million (-17.99%).
  • ADNT quarterly working capital is now -75.68% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-29.4%-18.0%
3 y3 years-74.1%-41.9%
5 y5 years+45.2%+622.6%

ADNT Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-74.1%at low-44.2%+42.9%
5 y5-year-74.1%+45.2%-75.7%+622.6%
alltimeall time-74.1%+193.6%-75.7%+215.0%

ADNT Working capital History

DateAnnualQuarterly
Mar 2025
-
$383.00M(+42.9%)
Dec 2024
-
$268.00M(-34.3%)
Sep 2024
$408.00M(-29.4%)
$408.00M(+30.4%)
Jun 2024
-
$313.00M(-33.0%)
Mar 2024
-
$467.00M(-11.2%)
Dec 2023
-
$526.00M(-9.0%)
Sep 2023
$578.00M(-12.7%)
$578.00M(-15.7%)
Jun 2023
-
$686.00M(+14.7%)
Mar 2023
-
$598.00M(-10.6%)
Dec 2022
-
$669.00M(+1.1%)
Sep 2022
$662.00M(-58.0%)
$662.00M(-1.9%)
Jun 2022
-
$675.00M(+2.4%)
Mar 2022
-
$659.00M(-51.1%)
Dec 2021
-
$1.35B(-14.3%)
Sep 2021
$1.57B(+137.6%)
$1.57B(+226.1%)
Jun 2021
-
$483.00M(+12.6%)
Mar 2021
-
$429.00M(-53.0%)
Dec 2020
-
$912.00M(+37.6%)
Sep 2020
$663.00M
$663.00M(+76.3%)
Jun 2020
-
$376.00M(+609.4%)
DateAnnualQuarterly
Mar 2020
-
$53.00M(-54.3%)
Dec 2019
-
$116.00M(-58.7%)
Sep 2019
$281.00M(+140.2%)
$281.00M(-3.1%)
Jun 2019
-
$290.00M(-471.8%)
Mar 2019
-
-$78.00M(+1014.3%)
Dec 2018
-
-$7.00M(-106.0%)
Sep 2018
$117.00M(-31.6%)
$117.00M(-20.4%)
Jun 2018
-
$147.00M(-8.7%)
Mar 2018
-
$161.00M(+91.7%)
Dec 2017
-
$84.00M(-50.9%)
Sep 2017
$171.00M(-88.1%)
$171.00M(-49.6%)
Jun 2017
-
$339.00M(-4.0%)
Mar 2017
-
$353.00M(+120.6%)
Dec 2016
-
$160.00M(-88.8%)
Sep 2016
$1.43B(-798.0%)
$1.43B(-811.9%)
Jun 2016
-
-$201.00M(-39.6%)
Mar 2016
-
-$333.00M(+101.8%)
Dec 2015
-
-$165.00M(-19.5%)
Sep 2015
-$205.00M(-53.0%)
-$205.00M
Sep 2014
-$436.00M
-

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 $408.00M

What is the all time high annual working capital for Adient?

Adient all-time high annual working capital is $1.57B

What is Adient annual working capital year-on-year change?

Over the past year, ADNT annual working capital has changed by -$170.00M (-29.41%)

What is Adient quarterly working capital?

The current quarterly working capital of ADNT is $383.00M

What is the all time high quarterly working capital for Adient?

Adient all-time high quarterly working capital is $1.57B

What is Adient quarterly working capital year-on-year change?

Over the past year, ADNT quarterly working capital has changed by -$84.00M (-17.99%)
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