Annual Working Capital:
-$258.86M+$216.65M(+45.56%)Summary
- As of today (October 8, 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:
-$1.11B-$852.03M(-328.22%)Summary
- As of today (October 8, 2025), ADT quarterly working capital is -$1.11 billion, with the most recent change of -$852.03 million (-328.22%) on June 30, 2025.
- Over the past year, ADT quarterly working capital has dropped by -$781.82 million (-237.06%).
- ADT quarterly working capital is now -3572.86% 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 |
|---|---|---|
| 1Y1 Year | +45.6% | -237.1% |
| 3Y3 Years | +63.6% | +5.9% |
| 5Y5 Years | +47.6% | -89.8% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +72.4% | -358.5% | +15.9% |
| 5Y | 5-Year | at high | +72.4% | -1498.6% | +15.9% |
| All-Time | All-Time | -755.3% | +72.4% | -3572.9% | +15.9% |
ADT Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$1.11B(-328.2%) |
| 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(+13.8%) |
| Jun 2017 | - | -$540.39M(-16.4%) |
| Dec 2016 | -$464.18M(-1433.7%) | -$464.18M(-1433.7%) |
| Dec 2015 | -$30.27M | -$30.27M |
FAQ
- What is ADT Inc. annual working capital?
- What is the all-time high annual working capital for ADT Inc.?
- What is ADT Inc. annual working capital year-on-year change?
- What is ADT Inc. quarterly working capital?
- What is the all-time high quarterly working capital for ADT Inc.?
- What is ADT Inc. quarterly working capital year-on-year change?
What is ADT Inc. annual working capital?
The current annual working capital of ADT is -$258.86M
What is the all-time high annual working capital for ADT Inc.?
ADT Inc. all-time high annual working capital is -$30.27M
What is ADT Inc. 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 Inc. quarterly working capital?
The current quarterly working capital of ADT is -$1.11B
What is the all-time high quarterly working capital for ADT Inc.?
ADT Inc. all-time high quarterly working capital is -$30.27M
What is ADT Inc. quarterly working capital year-on-year change?
Over the past year, ADT quarterly working capital has changed by -$781.82M (-237.06%)