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ADT (ADT) Working capital

annual working capital:

-$258.86M+$216.65M(+45.56%)
December 31, 2024

Summary

  • As of today (May 29, 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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quarterly working capital:

-$259.59M-$734.00K(-0.28%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+72.4%-7.1%+80.3%
5 y5-yearat high+72.4%-273.3%+80.3%
alltimeall time-755.3%+72.4%-757.7%+80.3%

ADT Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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