Annual Working Capital
-$475.51 M
+$463.59 M+49.37%
31 December 2023
Summary:
ADT annual working capital is currently -$475.51 million, with the most recent change of +$463.59 million (+49.37%) on 31 December 2023. During the last 3 years, it has fallen by -$146.82 million (-44.67%). ADT annual working capital is now -1471.12% below its all-time high of -$30.27 million, reached on 31 December 2015.ADT Working Capital Chart
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Quarterly Working Capital
-$242.46 M
+$87.34 M+26.48%
30 September 2024
Summary:
ADT quarterly working capital is currently -$242.46 million, with the most recent change of +$87.34 million (+26.48%) on 30 September 2024. Over the past year, it has increased by +$401.26 million (+62.33%). ADT quarterly working capital is now -248.68% below its all-time high of -$69.54 million, reached on 30 September 2020.ADT Quarterly Working Capital Chart
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ADT Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +49.4% | +62.3% |
| 3 y3 years | -44.7% | +54.9% |
| 5 y5 years | -200.1% | -56.6% |
ADT Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -44.7% | +49.4% | at high | +81.7% |
| 5 y | 5 years | -200.1% | +49.4% | -248.7% | +81.7% |
| alltime | all time | -1471.1% | +49.4% | -248.7% | +81.7% |
ADT Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$242.46 M(-26.5%) |
| June 2024 | - | -$329.81 M(-19.2%) |
| Mar 2024 | - | -$408.07 M(-14.2%) |
| Dec 2023 | -$475.51 M(-49.4%) | -$475.51 M(-26.1%) |
| Sept 2023 | - | -$643.73 M(-15.7%) |
| June 2023 | - | -$763.94 M(+104.3%) |
| Mar 2023 | - | -$373.98 M(-60.2%) |
| Dec 2022 | -$939.11 M(+32.1%) | -$939.11 M(-28.9%) |
| Sept 2022 | - | -$1.32 B(+11.9%) |
| June 2022 | - | -$1.18 B(+130.9%) |
| Mar 2022 | - | -$511.59 M(-28.0%) |
| Dec 2021 | -$710.81 M(+116.3%) | -$710.81 M(+32.3%) |
| Sept 2021 | - | -$537.17 M(+13.7%) |
| June 2021 | - | -$472.63 M(+5.7%) |
| Mar 2021 | - | -$447.13 M(+36.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | -$328.70 M(-33.5%) | -$328.70 M(+372.7%) |
| Sept 2020 | - | -$69.54 M(-88.1%) |
| June 2020 | - | -$585.75 M(+10.7%) |
| Mar 2020 | - | -$529.10 M(+7.1%) |
| Dec 2019 | -$494.25 M(+211.9%) | -$494.25 M(+219.2%) |
| Sept 2019 | - | -$154.85 M(-80.8%) |
| June 2019 | - | -$808.50 M(+4.2%) |
| Mar 2019 | - | -$775.62 M(+389.4%) |
| Dec 2018 | -$158.47 M(-64.0%) | -$158.47 M(-58.6%) |
| Sept 2018 | - | -$383.08 M(+73.8%) |
| June 2018 | - | -$220.41 M(-38.4%) |
| Mar 2018 | - | -$357.58 M(-18.8%) |
| Dec 2017 | -$440.37 M(-5.1%) | -$440.37 M(-5.4%) |
| Sept 2017 | - | -$465.72 M(+0.3%) |
| Dec 2016 | -$464.18 M(+1433.7%) | -$464.18 M |
| Dec 2015 | -$30.27 M | - |
FAQ
- What is ADT annual working capital?
- What is the all time high annual working capital for ADT?
- What is ADT annual working capital year-on-year change?
- What is ADT quarterly working capital?
- What is the all time high quarterly working capital for ADT?
- What is ADT quarterly working capital year-on-year change?
What is ADT annual working capital?
The current annual working capital of ADT is -$475.51 M
What is the all time high annual working capital for ADT?
ADT all-time high annual working capital is -$30.27 M
What is ADT annual working capital year-on-year change?
Over the past year, ADT annual working capital has changed by +$463.59 M (+49.37%)
What is ADT quarterly working capital?
The current quarterly working capital of ADT is -$242.46 M
What is the all time high quarterly working capital for ADT?
ADT all-time high quarterly working capital is -$69.54 M
What is ADT quarterly working capital year-on-year change?
Over the past year, ADT quarterly working capital has changed by +$401.26 M (+62.33%)