Annual Working Capital
$470.74 M
-$85.57 M-15.38%
December 31, 2023
Summary
- As of February 7, 2025, ADV annual working capital is $470.74 million, with the most recent change of -$85.57 million (-15.38%) on December 31, 2023.
- During the last 3 years, ADV annual working capital has risen by +$145.97 million (+44.95%).
- ADV annual working capital is now -15.38% below its all-time high of $556.31 million, reached on December 31, 2022.
Performance
ADV Working Capital Chart
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Quarterly Working Capital
$462.26 M
-$105.40 M-18.57%
September 30, 2024
Summary
- As of February 7, 2025, ADV quarterly working capital is $462.26 million, with the most recent change of -$105.40 million (-18.57%) on September 30, 2024.
- Over the past year, ADV quarterly working capital has dropped by -$22.42 million (-4.63%).
- ADV quarterly working capital is now -18.57% below its all-time high of $567.66 million, reached on June 30, 2024.
Performance
ADV Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ADV Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -15.4% | -4.6% |
| 3 y3 years | +45.0% | -1.0% |
| 5 y5 years | - | -1.0% |
ADV 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 | -15.4% | +2.6% | -18.6% | +1.6% |
| 5 y | 5-year | -15.4% | +45.0% | -18.6% | +168.6% |
| alltime | all time | -15.4% | +183.1% | -18.6% | +168.6% |
Advantage Solutions Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $462.26 M(-18.6%) |
| Jun 2024 | - | $567.66 M(+24.7%) |
| Mar 2024 | - | $455.20 M(-3.3%) |
| Dec 2023 | $470.74 M(-15.4%) | $470.74 M(-2.9%) |
| Sep 2023 | - | $484.68 M(-7.6%) |
| Jun 2023 | - | $524.62 M(-6.8%) |
| Mar 2023 | - | $562.78 M(+1.2%) |
| Dec 2022 | $556.31 M | $556.31 M(+10.8%) |
| Sep 2022 | - | $502.14 M(+7.6%) |
| Jun 2022 | - | $466.76 M(-7.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $502.87 M(+9.6%) |
| Dec 2021 | $458.79 M(+41.3%) | $458.79 M(+7.2%) |
| Sep 2021 | - | $428.01 M(+5.2%) |
| Jun 2021 | - | $406.80 M(+11.4%) |
| Mar 2021 | - | $365.05 M(+12.4%) |
| Dec 2020 | $324.76 M(-25.2%) | $324.76 M(+88.7%) |
| Dec 2019 | $434.36 M(+161.2%) | - |
| Mar 2017 | - | $172.13 M |
| Dec 2016 | $166.29 M(-2.2%) | - |
| Dec 2015 | $170.02 M | - |
FAQ
- What is Advantage Solutions annual working capital?
- What is the all time high annual working capital for Advantage Solutions?
- What is Advantage Solutions annual working capital year-on-year change?
- What is Advantage Solutions quarterly working capital?
- What is the all time high quarterly working capital for Advantage Solutions?
- What is Advantage Solutions quarterly working capital year-on-year change?
What is Advantage Solutions annual working capital?
The current annual working capital of ADV is $470.74 M
What is the all time high annual working capital for Advantage Solutions?
Advantage Solutions all-time high annual working capital is $556.31 M
What is Advantage Solutions annual working capital year-on-year change?
Over the past year, ADV annual working capital has changed by -$85.57 M (-15.38%)
What is Advantage Solutions quarterly working capital?
The current quarterly working capital of ADV is $462.26 M
What is the all time high quarterly working capital for Advantage Solutions?
Advantage Solutions all-time high quarterly working capital is $567.66 M
What is Advantage Solutions quarterly working capital year-on-year change?
Over the past year, ADV quarterly working capital has changed by -$22.42 M (-4.63%)