Annual Working Capital
-$258.86M$216.65M+45.56%
Summary
- Current Value
- As of today, ADT annual working capital is -$258.86M, up +45.56% on
- Historical Performance
- ADT annual working capital is up +63.58% over the past 3 years, and up +47.63% over the past 5 years
- All-Time High Comparison
- ADT annual working capital is currently -755.28% below its historical high of -$30.27M set on
- 3-Year Low Comparison
- ADT annual working capital is +72.44% above its 3-year low of -$939.11M reached on an earlier date
- Sector Comparison
- ADT annual working capital is higher than 5.88% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$258.86M | +45.6% | +63.6% | +47.6% | – | |
| Quarterly Working Capital | -$489.59M | -101.9% | +63.0% | -604.1% | -1517.6% | |
| Price | $8.25 | +17.4% | -12.3% | -6.6% | – | |
| Annual Current Assets | $1.00B | +0.0% | +1.3% | +60.7% | – | |
| Annual Current Liabilities | $1.26B | -14.6% | -25.8% | +12.9% | – | |
| Annual Current Ratio | 0.80 | +17.6% | +37.9% | +42.9% | – | |
| Annual Quick Ratio | 0.64 | +18.5% | +68.4% | +48.8% | – | |
| Annual Shareholders Equity | $3.80B | +0.3% | +17.0% | +19.4% | – | |
| Market Cap | $7B | +7.9% | -21.6% | -7.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$258.86M | at high | |
| 5Y | -$258.86M | at high | |
| All | -$30.27M | -755.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$939.11M | N/A | +72.4% |
| 5Y | -$939.11M | +72.4% | |
| All | -$939.11M | +72.4% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$258.86M | +45.6% | |
| -$475.51M | +49.4% | |
| -$939.11M | -32.1% | |
| -$710.81M | -116.3% | |
| -$328.70M | +33.5% |
| Year | Value | Change |
|---|---|---|
| -$494.25M | -211.9% | |
| -$158.47M | +64.0% | |
| -$440.37M | +5.1% | |
| -$464.18M | -1,433.7% | |
| -$30.27M | - |
FAQ
What is the current annual working capital of ADT?
As of today, ADT annual working capital is -$258.86M
What is 1-year change in ADT annual working capital?
ADT annual working capital is up +45.56% year-over-year
What is 3-year change in ADT annual working capital?
ADT annual working capital is up +63.58% over the past 3 years
How far is ADT annual working capital from its all-time high?
ADT annual working capital is currently -755.28% below its historical high of -$30.27M set on December 31, 2015
How does ADT annual working capital rank versus sector peers?
ADT annual working capital is higher than 5.88% of companies in Industrials sector
When is ADT next annual earnings release?
The next annual earnings release for ADT is on
Quarterly Working Capital
-$489.59M$622.04M+55.96%
Summary
- Current Value
- As of today, ADT quarterly working capital is -$489.59M, up +55.96% on
- Historical Performance
- ADT quarterly working capital is down -101.92% year-over-year, and up +62.95% over the past 3 years
- All-Time High Comparison
- ADT quarterly working capital is currently -1517.62% below its historical high of -$30.27M set on
- 3-Year Low Comparison
- ADT quarterly working capital is +55.96% above its 3-year low of -$1.11B reached on
- Sector Comparison
- ADT quarterly working capital is higher than 4.76% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$489.59M | +56.0% | -101.9% | +63.0% | -604.1% | |
| Annual Working Capital | -$258.86M | – | +45.6% | +63.6% | +47.6% | |
| Price | $8.25 | -4.4% | +17.4% | -12.3% | -6.6% | |
| Quarterly Current Assets | $987.99M | +5.1% | -1.5% | -27.6% | -16.3% | |
| Quarterly Current Liabilities | $1.48B | -28.0% | +18.6% | -45.0% | +18.3% | |
| Quarterly Current Ratio | 0.67 | +45.6% | -17.3% | +31.4% | -28.7% | |
| Quarterly Quick Ratio | 0.54 | +46.0% | -15.6% | +54.3% | -30.8% | |
| Quarterly Shareholders Equity | $3.66B | -0.0% | -6.1% | +15.5% | +16.6% | |
| Market Cap | $7B | -4.4% | +7.9% | -21.6% | -7.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$258.86M | N/A | -89.1% |
| 3Y | -$242.46M | -101.9% | |
| 5Y | -$242.46M | -101.9% | |
| All | -$30.27M | -1517.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.11B | +56.0% | |
| 3Y | -$1.11B | +56.0% | |
| 5Y | -$1.32B | +63.0% | |
| All | -$1.32B | +63.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ADT?
As of today, ADT quarterly working capital is -$489.59M
What is ADT quarterly working capital most recent change?
ADT quarterly working capital was up +55.96% on September 30, 2025
What is 1-year change in ADT quarterly working capital?
ADT quarterly working capital is down -101.92% year-over-year
How far is ADT quarterly working capital from its all-time high?
ADT quarterly working capital is currently -1517.62% below its historical high of -$30.27M set on December 31, 2015
How does ADT quarterly working capital rank versus sector peers?
ADT quarterly working capital is higher than 4.76% of companies in Industrials sector
When is ADT next earnings release?
The next earnings release for ADT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ADT Official Website www.adt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1703056/000170305625000166/0001703056-25-000166-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1703056/000170305625000022/0001703056-25-000022-index.htm
- ADT Profile on Yahoo Finance finance.yahoo.com/quote/ADT
- ADT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adt