Annual Working Capital
$32.24 M
-$35.19 M-52.19%
December 31, 2023
Summary
- As of February 7, 2025, ADSE annual working capital is $32.24 million, with the most recent change of -$35.19 million (-52.19%) on December 31, 2023.
- During the last 3 years, ADSE annual working capital has risen by +$29.95 million (+1310.57%).
- ADSE annual working capital is now -70.56% below its all-time high of $109.50 million, reached on December 31, 2021.
Performance
ADSE Working Capital Chart
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Quarterly Working Capital
$32.76 M
+$520.50 K+1.61%
June 1, 2024
Summary
- As of February 7, 2025, ADSE quarterly working capital is $32.76 million, with the most recent change of +$520.50 thousand (+1.61%) on June 1, 2024.
- Over the past year, ADSE quarterly working capital has increased by +$520.50 thousand (+1.61%).
- ADSE quarterly working capital is now -70.09% below its all-time high of $109.50 million, reached on December 31, 2021.
Performance
ADSE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ADSE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -52.2% | +1.6% |
| 3 y3 years | +1310.6% | +1210.8% |
| 5 y5 years | +162.1% | +1333.3% |
ADSE 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 | -70.6% | at low | -70.1% | +1.6% |
| 5 y | 5-year | -70.6% | +1310.6% | -70.1% | +1210.8% |
| alltime | all time | -70.6% | +1310.6% | -70.1% | +1210.8% |
ADS-TEC Energy Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $32.76 M(+1.6%) |
| Dec 2023 | $32.24 M(-52.2%) | $32.24 M(-35.8%) |
| Jun 2023 | - | $50.23 M(-25.5%) |
| Dec 2022 | $67.43 M(-38.4%) | $67.43 M(-23.0%) |
| Jun 2022 | - | $87.59 M(-20.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $109.50 M(+4691.5%) | $109.50 M(-3813.2%) |
| Jun 2021 | - | -$2.95 M(-229.0%) |
| Dec 2020 | $2.29 M(-61.1%) | $2.29 M |
| Dec 2019 | $5.87 M(-52.3%) | - |
| Dec 2018 | $12.30 M | - |
FAQ
- What is ADS-TEC Energy annual working capital?
- What is the all time high annual working capital for ADS-TEC Energy?
- What is ADS-TEC Energy annual working capital year-on-year change?
- What is ADS-TEC Energy quarterly working capital?
- What is the all time high quarterly working capital for ADS-TEC Energy?
- What is ADS-TEC Energy quarterly working capital year-on-year change?
What is ADS-TEC Energy annual working capital?
The current annual working capital of ADSE is $32.24 M
What is the all time high annual working capital for ADS-TEC Energy?
ADS-TEC Energy all-time high annual working capital is $109.50 M
What is ADS-TEC Energy annual working capital year-on-year change?
Over the past year, ADSE annual working capital has changed by -$35.19 M (-52.19%)
What is ADS-TEC Energy quarterly working capital?
The current quarterly working capital of ADSE is $32.76 M
What is the all time high quarterly working capital for ADS-TEC Energy?
ADS-TEC Energy all-time high quarterly working capital is $109.50 M
What is ADS-TEC Energy quarterly working capital year-on-year change?
Over the past year, ADSE quarterly working capital has changed by +$520.50 K (+1.61%)