annual working capital:
-$258.86M+$216.65M(+45.56%)Summary
- As of today (June 23, 2025), ADT annual working capital is -$258.86 million, with the most recent change of +$216.65 million (+45.56%) on December 31, 2024.
- During the last 3 years, ADT annual working capital has risen by +$451.95 million (+63.58%).
- ADT annual working capital is now -755.28% below its all-time high of -$30.27 million, reached on December 31, 2015.
Performance
ADT Working capital Chart
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Range
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quarterly working capital:
-$259.59M-$734.00K(-0.28%)Summary
- As of today (June 23, 2025), ADT quarterly working capital is -$259.59 million, with the most recent change of -$734.00 thousand (-0.28%) on March 31, 2025.
- Over the past year, ADT quarterly working capital has increased by +$148.48 million (+36.39%).
- ADT quarterly working capital is now -757.71% below its all-time high of -$30.27 million, reached on December 31, 2015.
Performance
ADT quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
ADT Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +45.6% | +36.4% |
| 3 y3 years | +63.6% | +49.3% |
| 5 y5 years | +47.6% | +50.9% |
ADT 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 | at high | +72.4% | -7.1% | +80.3% |
| 5 y | 5-year | at high | +72.4% | -273.3% | +80.3% |
| alltime | all time | -755.3% | +72.4% | -757.7% | +80.3% |
ADT Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$259.59M(+0.3%) |
| Dec 2024 | -$258.86M(-45.6%) | -$258.86M(+6.8%) |
| Sep 2024 | - | -$242.46M(-26.5%) |
| Jun 2024 | - | -$329.81M(-19.2%) |
| Mar 2024 | - | -$408.07M(-14.2%) |
| Dec 2023 | -$475.51M(-49.4%) | -$475.51M(-26.1%) |
| Sep 2023 | - | -$643.73M(-15.7%) |
| Jun 2023 | - | -$763.94M(+104.3%) |
| Mar 2023 | - | -$373.98M(-60.2%) |
| Dec 2022 | -$939.11M(+32.1%) | -$939.11M(-28.9%) |
| Sep 2022 | - | -$1.32B(+11.9%) |
| Jun 2022 | - | -$1.18B(+130.9%) |
| Mar 2022 | - | -$511.59M(-28.0%) |
| Dec 2021 | -$710.81M | -$710.81M(+32.3%) |
| Sep 2021 | - | -$537.17M(+13.7%) |
| Jun 2021 | - | -$472.63M(+5.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | -$447.13M(+36.0%) |
| Dec 2020 | -$328.70M(-33.5%) | -$328.70M(+372.7%) |
| Sep 2020 | - | -$69.54M(-88.1%) |
| Jun 2020 | - | -$585.75M(+10.7%) |
| Mar 2020 | - | -$529.10M(+7.1%) |
| Dec 2019 | -$494.25M(+211.9%) | -$494.25M(+219.2%) |
| Sep 2019 | - | -$154.85M(-80.8%) |
| Jun 2019 | - | -$808.50M(+4.2%) |
| Mar 2019 | - | -$775.62M(+389.4%) |
| Dec 2018 | -$158.47M(-64.0%) | -$158.47M(-58.6%) |
| Sep 2018 | - | -$383.08M(+73.8%) |
| Jun 2018 | - | -$220.41M(-38.4%) |
| Mar 2018 | - | -$357.58M(-18.8%) |
| Dec 2017 | -$440.37M(-5.1%) | -$440.37M(-5.4%) |
| Sep 2017 | - | -$465.72M(+0.3%) |
| Dec 2016 | -$464.18M(+1433.7%) | -$464.18M(+1433.7%) |
| Dec 2015 | -$30.27M | -$30.27M |
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 -$258.86M
What is the all time high annual working capital for ADT?
ADT all-time high annual working capital is -$30.27M
What is ADT annual working capital year-on-year change?
Over the past year, ADT annual working capital has changed by +$216.65M (+45.56%)
What is ADT quarterly working capital?
The current quarterly working capital of ADT is -$259.59M
What is the all time high quarterly working capital for ADT?
ADT all-time high quarterly working capital is -$30.27M
What is ADT quarterly working capital year-on-year change?
Over the past year, ADT quarterly working capital has changed by +$148.48M (+36.39%)