Annual Working Capital:
$446.00M+$38.00M(+9.31%)Summary
- As of today, ADNT annual working capital is $446.00 million, with the most recent change of +$38.00 million (+9.31%) on September 30, 2025.
- During the last 3 years, ADNT annual working capital has fallen by -$216.00 million (-32.63%).
- ADNT annual working capital is now -71.68% below its all-time high of $1.57 billion, reached on September 30, 2021.
Performance
ADNT Working Capital Chart
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Range
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Quarterly Working Capital:
$446.00M+$22.00M(+5.19%)Summary
- As of today, ADNT quarterly working capital is $446.00 million, with the most recent change of +$22.00 million (+5.19%) on September 30, 2025.
- Over the past year, ADNT quarterly working capital has increased by +$38.00 million (+9.31%).
- ADNT quarterly working capital is now -71.68% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +9.3% | +9.3% |
| 3Y3 Years | -32.6% | -32.6% |
| 5Y5 Years | -32.7% | -32.7% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -32.6% | +9.3% | -35.0% | +66.4% |
| 5Y | 5-Year | -71.7% | +9.3% | -71.7% | +66.4% |
| All-Time | All-Time | -71.7% | +202.3% | -71.7% | +233.9% |
ADNT Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | $446.00M(+9.3%) | $446.00M(+5.2%) |
| Jun 2025 | - | $424.00M(+10.7%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | $376.00M(+609.4%) |
| 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(>-9900.0%) | - |
| Sep 2013 | $0.00 | - |
FAQ
- What is Adient plc annual working capital?
- What is the all-time high annual working capital for Adient plc?
- What is Adient plc annual working capital year-on-year change?
- What is Adient plc quarterly working capital?
- What is the all-time high quarterly working capital for Adient plc?
- What is Adient plc quarterly working capital year-on-year change?
What is Adient plc annual working capital?
The current annual working capital of ADNT is $446.00M
What is the all-time high annual working capital for Adient plc?
Adient plc all-time high annual working capital is $1.57B
What is Adient plc annual working capital year-on-year change?
Over the past year, ADNT annual working capital has changed by +$38.00M (+9.31%)
What is Adient plc quarterly working capital?
The current quarterly working capital of ADNT is $446.00M
What is the all-time high quarterly working capital for Adient plc?
Adient plc all-time high quarterly working capital is $1.57B
What is Adient plc quarterly working capital year-on-year change?
Over the past year, ADNT quarterly working capital has changed by +$38.00M (+9.31%)