Annual Working Capital
$457.35 M
+$3.56 M+0.78%
December 31, 2023
Summary
- As of February 7, 2025, ADTN annual working capital is $457.35 million, with the most recent change of +$3.56 million (+0.78%) on December 31, 2023.
- During the last 3 years, ADTN annual working capital has risen by +$234.12 million (+104.88%).
- ADTN annual working capital is now at all-time high.
Performance
ADTN Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$334.03 M
-$44.58 M-11.77%
September 30, 2024
Summary
- As of February 7, 2025, ADTN quarterly working capital is $334.03 million, with the most recent change of -$44.58 million (-11.77%) on September 30, 2024.
- Over the past year, ADTN quarterly working capital has dropped by -$44.58 million (-11.77%).
- ADTN quarterly working capital is now -38.19% below its all-time high of $540.38 million, reached on June 30, 2023.
Performance
ADTN Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ADTN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.8% | -11.8% |
| 3 y3 years | +104.9% | +55.0% |
| 5 y5 years | +92.6% | +50.6% |
ADTN 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 | +107.0% | -38.2% | +52.3% |
| 5 y | 5-year | at high | +120.3% | -38.2% | +63.4% |
| alltime | all time | at high | +2209.8% | -38.2% | +1587.0% |
ADTRAN Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $334.03 M(-11.8%) |
| Jun 2024 | - | $378.61 M(-8.6%) |
| Mar 2024 | - | $414.21 M(-9.4%) |
| Dec 2023 | $457.35 M(+0.8%) | $457.35 M(-7.5%) |
| Sep 2023 | - | $494.27 M(-8.5%) |
| Jun 2023 | - | $540.38 M(+49.4%) |
| Mar 2023 | - | $361.60 M(-20.3%) |
| Dec 2022 | $453.78 M(+105.4%) | $453.78 M(+29.6%) |
| Sep 2022 | - | $350.26 M(+52.2%) |
| Jun 2022 | - | $230.15 M(+4.9%) |
| Mar 2022 | - | $219.37 M(-0.7%) |
| Dec 2021 | $220.97 M(-1.0%) | $220.97 M(+2.5%) |
| Sep 2021 | - | $215.49 M(-5.7%) |
| Jun 2021 | - | $228.43 M(+2.8%) |
| Mar 2021 | - | $222.19 M(-0.5%) |
| Dec 2020 | $223.22 M(+7.5%) | $223.22 M(+0.4%) |
| Sep 2020 | - | $222.33 M(+7.0%) |
| Jun 2020 | - | $207.72 M(+1.6%) |
| Mar 2020 | - | $204.37 M(-1.6%) |
| Dec 2019 | $207.60 M(-12.6%) | $207.60 M(-6.4%) |
| Sep 2019 | - | $221.85 M(-6.8%) |
| Jun 2019 | - | $238.00 M(+1.1%) |
| Mar 2019 | - | $235.44 M(-0.8%) |
| Dec 2018 | $237.42 M(-22.5%) | $237.42 M(+5.5%) |
| Sep 2018 | - | $224.99 M(+0.2%) |
| Jun 2018 | - | $224.58 M(-7.3%) |
| Mar 2018 | - | $242.18 M(-20.9%) |
| Dec 2017 | $306.30 M(+35.3%) | $306.30 M(+4.1%) |
| Sep 2017 | - | $294.23 M(+19.0%) |
| Jun 2017 | - | $247.19 M(+6.2%) |
| Mar 2017 | - | $232.77 M(+2.8%) |
| Dec 2016 | $226.37 M(+3.3%) | $226.37 M(-9.2%) |
| Sep 2016 | - | $249.18 M(+3.3%) |
| Jun 2016 | - | $241.21 M(+3.9%) |
| Mar 2016 | - | $232.14 M(+5.9%) |
| Dec 2015 | $219.22 M(-5.5%) | $219.22 M(-4.7%) |
| Sep 2015 | - | $229.91 M(-4.5%) |
| Jun 2015 | - | $240.70 M(-10.6%) |
| Mar 2015 | - | $269.13 M(+16.0%) |
| Dec 2014 | $232.08 M(-16.3%) | $232.08 M(+0.1%) |
| Sep 2014 | - | $231.77 M(+1.6%) |
| Jun 2014 | - | $228.14 M(-11.9%) |
| Mar 2014 | - | $259.01 M(-6.6%) |
| Dec 2013 | $277.33 M(-17.9%) | $277.33 M(-8.6%) |
| Sep 2013 | - | $303.40 M(+0.5%) |
| Jun 2013 | - | $301.95 M(-13.1%) |
| Mar 2013 | - | $347.62 M(+2.9%) |
| Dec 2012 | $337.98 M(+2.6%) | $337.98 M(-4.5%) |
| Sep 2012 | - | $353.74 M(+3.7%) |
| Jun 2012 | - | $341.11 M(+6.0%) |
| Mar 2012 | - | $321.69 M(-2.3%) |
| Dec 2011 | $329.31 M(+8.0%) | $329.31 M(+16.1%) |
| Sep 2011 | - | $283.70 M(-3.8%) |
| Jun 2011 | - | $294.85 M(+13.9%) |
| Mar 2011 | - | $258.91 M(-15.1%) |
| Dec 2010 | $304.95 M(+9.7%) | $304.95 M(+6.1%) |
| Sep 2010 | - | $287.32 M(+9.5%) |
| Jun 2010 | - | $262.30 M(+10.0%) |
| Mar 2010 | - | $238.48 M(-14.2%) |
| Dec 2009 | $278.04 M | $278.04 M(+3.1%) |
| Sep 2009 | - | $269.72 M(+11.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $242.71 M(+18.6%) |
| Mar 2009 | - | $204.58 M(-3.8%) |
| Dec 2008 | $212.74 M(-15.3%) | $212.74 M(-3.8%) |
| Sep 2008 | - | $221.06 M(-12.5%) |
| Jun 2008 | - | $252.61 M(-6.0%) |
| Mar 2008 | - | $268.78 M(+7.0%) |
| Dec 2007 | $251.26 M(+14.4%) | $251.26 M(-1.4%) |
| Sep 2007 | - | $254.85 M(+1.7%) |
| Jun 2007 | - | $250.55 M(+7.3%) |
| Mar 2007 | - | $233.58 M(+6.4%) |
| Dec 2006 | $219.64 M(-36.2%) | $219.64 M(-2.5%) |
| Sep 2006 | - | $225.36 M(-16.7%) |
| Jun 2006 | - | $270.69 M(-21.7%) |
| Mar 2006 | - | $345.51 M(+0.4%) |
| Dec 2005 | $344.31 M(+29.3%) | $344.31 M(+4.3%) |
| Sep 2005 | - | $330.13 M(+17.4%) |
| Jun 2005 | - | $281.19 M(+7.8%) |
| Mar 2005 | - | $260.76 M(-2.1%) |
| Dec 2004 | $266.37 M(+21.0%) | $266.37 M(+3.7%) |
| Sep 2004 | - | $256.79 M(-22.7%) |
| Jun 2004 | - | $332.05 M(+25.4%) |
| Mar 2004 | - | $264.80 M(+20.3%) |
| Dec 2003 | $220.07 M(+8.1%) | $220.07 M(+37.4%) |
| Sep 2003 | - | $160.16 M(-26.0%) |
| Jun 2003 | - | $216.48 M(-9.3%) |
| Mar 2003 | - | $238.65 M(+17.3%) |
| Dec 2002 | $203.51 M(-6.4%) | $203.51 M(+9.8%) |
| Sep 2002 | - | $185.41 M(+7.3%) |
| Jun 2002 | - | $172.72 M(-14.9%) |
| Mar 2002 | - | $203.04 M(-6.6%) |
| Dec 2001 | $217.39 M(-15.6%) | $217.39 M(-11.8%) |
| Sep 2001 | - | $246.50 M(-1.1%) |
| Jun 2001 | - | $249.23 M(-6.9%) |
| Mar 2001 | - | $267.65 M(+3.9%) |
| Dec 2000 | $257.64 M(+42.2%) | $257.64 M(-7.4%) |
| Sep 2000 | - | $278.22 M(+33.6%) |
| Jun 2000 | - | $208.26 M(+5.5%) |
| Mar 2000 | - | $197.34 M(+8.9%) |
| Dec 1999 | $181.15 M(+20.3%) | $181.15 M(+10.5%) |
| Sep 1999 | - | $163.90 M(+5.7%) |
| Jun 1999 | - | $155.10 M(+2.3%) |
| Mar 1999 | - | $151.66 M(+0.7%) |
| Dec 1998 | $150.53 M(+0.9%) | $150.53 M(-5.2%) |
| Sep 1998 | - | $158.83 M(+3.7%) |
| Jun 1998 | - | $153.23 M(+0.7%) |
| Mar 1998 | - | $152.20 M(+2.0%) |
| Dec 1997 | $149.18 M(+6.2%) | $149.18 M(+10.0%) |
| Sep 1997 | - | $135.66 M(+6.9%) |
| Jun 1997 | - | $126.90 M(-12.1%) |
| Mar 1997 | - | $144.44 M(+2.8%) |
| Dec 1996 | $140.51 M(+14.7%) | $140.51 M(+6.5%) |
| Sep 1996 | - | $131.94 M(+3.5%) |
| Jun 1996 | - | $127.43 M(+0.9%) |
| Mar 1996 | - | $126.29 M(+3.1%) |
| Dec 1995 | $122.47 M(+84.4%) | $122.47 M(+4.7%) |
| Sep 1995 | - | $117.00 M(+3.8%) |
| Jun 1995 | - | $112.70 M(+23.3%) |
| Mar 1995 | - | $91.40 M(+37.7%) |
| Dec 1994 | $66.40 M(+235.4%) | $66.40 M(+10.3%) |
| Sep 1994 | - | $60.20 M(+133.3%) |
| Jun 1994 | - | $25.80 M(+30.3%) |
| Dec 1993 | $19.80 M | $19.80 M |
FAQ
- What is ADTRAN Holdings annual working capital?
- What is the all time high annual working capital for ADTRAN Holdings?
- What is ADTRAN Holdings annual working capital year-on-year change?
- What is ADTRAN Holdings quarterly working capital?
- What is the all time high quarterly working capital for ADTRAN Holdings?
- What is ADTRAN Holdings quarterly working capital year-on-year change?
What is ADTRAN Holdings annual working capital?
The current annual working capital of ADTN is $457.35 M
What is the all time high annual working capital for ADTRAN Holdings?
ADTRAN Holdings all-time high annual working capital is $457.35 M
What is ADTRAN Holdings annual working capital year-on-year change?
Over the past year, ADTN annual working capital has changed by +$3.56 M (+0.78%)
What is ADTRAN Holdings quarterly working capital?
The current quarterly working capital of ADTN is $334.03 M
What is the all time high quarterly working capital for ADTRAN Holdings?
ADTRAN Holdings all-time high quarterly working capital is $540.38 M
What is ADTRAN Holdings quarterly working capital year-on-year change?
Over the past year, ADTN quarterly working capital has changed by -$44.58 M (-11.77%)