annual working capital:
$408.00M-$170.00M(-29.41%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | -44.2% | +42.9% |
| 5 y | 5-year | -74.1% | +45.2% | -75.7% | +622.6% |
| alltime | all time | -74.1% | +193.6% | -75.7% | +215.0% |
ADNT Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)