Annual Working Capital
$111.43 M
+$7.12 M+6.83%
December 31, 2023
Summary
- As of February 10, 2025, ADTH annual working capital is $111.43 million, with the most recent change of +$7.12 million (+6.83%) on December 31, 2023.
- During the last 3 years, ADTH annual working capital has risen by +$101.68 million (+1042.08%).
Performance
ADTH Working Capital Chart
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Quarterly Working Capital
$107.10 M
-$4.34 M-3.89%
March 31, 2024
Summary
- As of February 10, 2025, ADTH quarterly working capital is $107.10 million, with the most recent change of -$4.34 million (-3.89%) on March 31, 2024.
- Over the past year, ADTH quarterly working capital has dropped by -$4.34 million (-3.89%).
Performance
ADTH Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ADTH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.8% | -3.9% |
| 3 y3 years | +1042.1% | +10.2% |
| 5 y5 years | +309.6% | +10.2% |
ADTH 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 | -15.8% | -6.4% | -19.1% | -13.4% |
| 5 y | 5-year | -15.8% | -91.2% | -19.1% | -90.9% |
| alltime | all time | -15.8% | -91.2% | -19.1% | -90.9% |
AdTheorent Holding Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $107.10 M(-3.9%) |
| Dec 2023 | $111.43 M(+6.8%) | $111.43 M(+7.0%) |
| Sep 2023 | - | $104.13 M(-3.9%) |
| Jun 2023 | - | $108.39 M(+8.3%) |
| Mar 2023 | - | $100.07 M(-4.1%) |
| Dec 2022 | $104.31 M | $104.31 M(+7.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $97.19 M(-0.9%) |
| Jun 2022 | - | $98.05 M(+5.7%) |
| Mar 2022 | - | $92.77 M(-29.9%) |
| Dec 2021 | $132.35 M(+1256.5%) | $132.35 M(+547.1%) |
| Sep 2021 | - | $20.45 M(+109.6%) |
| Dec 2020 | $9.76 M(-64.1%) | $9.76 M |
| Dec 2019 | $27.20 M | - |
FAQ
- What is AdTheorent Holding annual working capital?
- What is the all time high annual working capital for AdTheorent Holding?
- What is AdTheorent Holding annual working capital year-on-year change?
- What is AdTheorent Holding quarterly working capital?
- What is the all time high quarterly working capital for AdTheorent Holding?
- What is AdTheorent Holding quarterly working capital year-on-year change?
What is AdTheorent Holding annual working capital?
The current annual working capital of ADTH is $111.43 M
What is the all time high annual working capital for AdTheorent Holding?
AdTheorent Holding all-time high annual working capital is $132.35 M
What is AdTheorent Holding annual working capital year-on-year change?
Over the past year, ADTH annual working capital has changed by +$7.12 M (+6.83%)
What is AdTheorent Holding quarterly working capital?
The current quarterly working capital of ADTH is $107.10 M
What is the all time high quarterly working capital for AdTheorent Holding?
AdTheorent Holding all-time high quarterly working capital is $132.35 M
What is AdTheorent Holding quarterly working capital year-on-year change?
Over the past year, ADTH quarterly working capital has changed by -$4.34 M (-3.89%)