Annual Working Capital
$446.00M$38.00M+9.31%
Summary
- Current Value
- As of today, ADNT annual working capital is $446.00M, up +9.31% on
- Historical Performance
- ADNT annual working capital is down -32.63% over the past 3 years, and down -32.73% over the past 5 years
- All-Time High Comparison
- ADNT annual working capital is currently -71.68% below its historical high of $1.58B set on
- 3-Year Low Comparison
- ADNT annual working capital is +9.31% above its 3-year low of $408.00M reached on
- Sector Comparison
- ADNT annual working capital is higher than 73.59% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $446.00M | +9.3% | -32.6% | -32.7% | +100.0% | |
| Quarterly Working Capital | $446.00M | +9.3% | -32.6% | -32.7% | – | |
| Price | $22.03 | +28.6% | -47.4% | -37.3% | – | |
| Annual Current Assets | $4.13B | +1.1% | -0.7% | -7.8% | +100.0% | |
| Annual Current Liabilities | $3.69B | +0.2% | +5.3% | -3.5% | +100.0% | |
| Annual Current Ratio | 1.12 | +0.9% | -5.9% | -4.3% | – | |
| Annual Quick Ratio | 0.93 | +3.3% | +1.1% | -6.1% | – | |
| Annual Shareholders Equity | $1.77B | -17.2% | -14.8% | +45.6% | +100.0% | |
| Market Cap | $2B | +21.3% | -56.4% | -47.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $662.00M | N/A | -32.6% |
| 5Y | $1.58B | -71.7% | |
| All | $1.58B | -71.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $408.00M | +9.3% | |
| 5Y | $408.00M | +9.3% | |
| All | -$436.00M | +202.3% |
Working Capital History
FAQ
What is the current annual working capital of ADNT?
As of today, ADNT annual working capital is $446.00M
What is 1-year change in ADNT annual working capital?
ADNT annual working capital is up +9.31% year-over-year
What is 3-year change in ADNT annual working capital?
ADNT annual working capital is down -32.63% over the past 3 years
How far is ADNT annual working capital from its all-time high?
ADNT annual working capital is currently -71.68% below its historical high of $1.58B set on September 30, 2021
How does ADNT annual working capital rank versus sector peers?
ADNT annual working capital is higher than 73.59% of companies in Consumer Cyclical sector
When is ADNT next annual earnings release?
As of today, the next annual earnings release for ADNT has not been scheduled
Quarterly Working Capital
$446.00M$22.00M+5.19%
Summary
- Current Value
- As of today, ADNT quarterly working capital is $446.00M, up +5.19% on
- Historical Performance
- ADNT quarterly working capital is up +9.31% year-over-year, and down -32.63% over the past 3 years
- All-Time High Comparison
- ADNT quarterly working capital is currently -71.68% below its historical high of $1.58B set on
- 3-Year Low Comparison
- ADNT quarterly working capital is +66.42% above its 3-year low of $268.00M reached on
- Sector Comparison
- ADNT quarterly working capital is higher than 72.31% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $446.00M | +5.2% | +9.3% | -32.6% | -32.7% | |
| Annual Working Capital | $446.00M | – | +9.3% | -32.6% | -32.7% | |
| Price | $22.03 | -4.5% | +28.6% | -47.4% | -37.3% | |
| Quarterly Current Assets | $4.13B | +2.8% | +1.1% | -0.7% | -7.8% | |
| Quarterly Current Liabilities | $3.69B | +2.5% | +0.2% | +5.3% | -3.5% | |
| Quarterly Current Ratio | 1.12 | 0.0% | +0.9% | -5.9% | -4.3% | |
| Quarterly Quick Ratio | 0.93 | +1.1% | +3.3% | +1.1% | -6.1% | |
| Quarterly Shareholders Equity | $1.77B | -1.1% | -17.2% | -14.8% | +45.6% | |
| Market Cap | $2B | -4.5% | +21.3% | -56.4% | -47.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $446.00M | at high | |
| 3Y | $686.00M | -35.0% | |
| 5Y | $1.58B | -71.7% | |
| All | $1.58B | -71.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $268.00M | N/A | +66.4% |
| 3Y | $268.00M | +66.4% | |
| 5Y | $268.00M | +66.4% | |
| All | -$333.00M | +233.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ADNT?
As of today, ADNT quarterly working capital is $446.00M
What is ADNT quarterly working capital most recent change?
ADNT quarterly working capital was up +5.19% on September 30, 2025
What is 1-year change in ADNT quarterly working capital?
ADNT quarterly working capital is up +9.31% year-over-year
How far is ADNT quarterly working capital from its all-time high?
ADNT quarterly working capital is currently -71.68% below its historical high of $1.58B set on September 30, 2021
How does ADNT quarterly working capital rank versus sector peers?
ADNT quarterly working capital is higher than 72.31% of companies in Consumer Cyclical sector
When is ADNT next earnings release?
The next earnings release for ADNT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ADNT Official Website www.adient.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1670541/000167054125000118/0001670541-25-000118-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1670541/000167054125000118/0001670541-25-000118-index.htm
- ADNT Profile on Yahoo Finance finance.yahoo.com/quote/ADNT
- ADNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adnt