Annual Working Capital
$749.00 M
+$363.00 M+94.04%
December 31, 2023
Summary
- As of February 7, 2025, ALSN annual working capital is $749.00 million, with the most recent change of +$363.00 million (+94.04%) on December 31, 2023.
- During the last 3 years, ALSN annual working capital has risen by +$366.00 million (+95.56%).
- ALSN annual working capital is now at all-time high.
Performance
ALSN Working Capital Chart
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Quarterly Working Capital
$1.03 B
+$117.00 M+12.83%
September 30, 2024
Summary
- As of February 7, 2025, ALSN quarterly working capital is $1.03 billion, with the most recent change of +$117.00 million (+12.83%) on September 30, 2024.
- Over the past year, ALSN quarterly working capital has increased by +$280.00 million (+37.38%).
- ALSN quarterly working capital is now at all-time high.
Performance
ALSN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ALSN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +94.0% | +37.4% |
| 3 y3 years | +95.6% | +184.3% |
| 5 y5 years | +150.5% | +279.7% |
ALSN 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 | +253.3% | at high | +385.4% |
| 5 y | 5-year | at high | +253.3% | at high | +385.4% |
| alltime | all time | at high | +565.8% | at high | +814.7% |
Allison Transmission Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.03 B(+12.8%) |
| Jun 2024 | - | $912.00 M(+16.6%) |
| Mar 2024 | - | $782.00 M(+4.4%) |
| Dec 2023 | $749.00 M(+94.0%) | $749.00 M(+5.0%) |
| Sep 2023 | - | $713.00 M(+24.7%) |
| Jun 2023 | - | $572.00 M(+10.6%) |
| Mar 2023 | - | $517.00 M(+33.9%) |
| Dec 2022 | $386.00 M(+82.1%) | $386.00 M(+10.0%) |
| Sep 2022 | - | $351.00 M(+5.1%) |
| Jun 2022 | - | $334.00 M(+30.5%) |
| Mar 2022 | - | $256.00 M(+20.8%) |
| Dec 2021 | $212.00 M(-44.6%) | $212.00 M(-41.4%) |
| Sep 2021 | - | $362.00 M(-1.9%) |
| Jun 2021 | - | $369.00 M(-8.2%) |
| Mar 2021 | - | $402.00 M(+5.0%) |
| Dec 2020 | $383.00 M(+42.4%) | $383.00 M(+16.8%) |
| Sep 2020 | - | $328.00 M(-38.2%) |
| Jun 2020 | - | $531.00 M(+121.2%) |
| Mar 2020 | - | $240.00 M(-10.8%) |
| Dec 2019 | $269.00 M(-10.0%) | $269.00 M(-0.7%) |
| Sep 2019 | - | $271.00 M(+14.3%) |
| Jun 2019 | - | $237.00 M(-43.0%) |
| Mar 2019 | - | $416.00 M(+39.1%) |
| Dec 2018 | $299.00 M(+39.1%) | $299.00 M(-5.4%) |
| Sep 2018 | - | $316.00 M(+65.4%) |
| Jun 2018 | - | $191.00 M(-31.8%) |
| Mar 2018 | - | $280.00 M(+30.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $215.00 M(+4.4%) | $215.00 M(-2.7%) |
| Sep 2017 | - | $221.00 M(+70.0%) |
| Jun 2017 | - | $130.00 M(-18.2%) |
| Mar 2017 | - | $159.00 M(-22.8%) |
| Dec 2016 | $206.00 M(-34.0%) | $206.00 M(-3.8%) |
| Sep 2016 | - | $214.20 M(-46.9%) |
| Jun 2016 | - | $403.30 M(+8.8%) |
| Mar 2016 | - | $370.80 M(+18.8%) |
| Dec 2015 | $312.20 M(+6.8%) | $312.20 M(-4.2%) |
| Sep 2015 | - | $325.80 M(-19.3%) |
| Jun 2015 | - | $403.70 M(-12.4%) |
| Mar 2015 | - | $461.10 M(+57.7%) |
| Dec 2014 | $292.40 M(+33.1%) | $292.40 M(-17.9%) |
| Sep 2014 | - | $356.10 M(+32.3%) |
| Jun 2014 | - | $269.20 M(+11.5%) |
| Mar 2014 | - | $241.50 M(+9.9%) |
| Dec 2013 | $219.70 M(+95.3%) | $219.70 M(+5.3%) |
| Sep 2013 | - | $208.70 M(-23.4%) |
| Jun 2013 | - | $272.60 M(+49.9%) |
| Mar 2013 | - | $181.90 M(+61.7%) |
| Dec 2012 | $112.50 M(-55.5%) | $112.50 M(-1.8%) |
| Sep 2012 | - | $114.60 M(-31.9%) |
| Jun 2012 | - | $168.20 M(-15.0%) |
| Mar 2012 | - | $197.80 M(-21.8%) |
| Dec 2011 | $252.80 M | $252.80 M(-5.7%) |
| Sep 2011 | - | $268.00 M(-2.2%) |
| Jun 2011 | - | $274.00 M |
FAQ
- What is Allison Transmission Holdings annual working capital?
- What is the all time high annual working capital for Allison Transmission Holdings?
- What is Allison Transmission Holdings annual working capital year-on-year change?
- What is Allison Transmission Holdings quarterly working capital?
- What is the all time high quarterly working capital for Allison Transmission Holdings?
- What is Allison Transmission Holdings quarterly working capital year-on-year change?
What is Allison Transmission Holdings annual working capital?
The current annual working capital of ALSN is $749.00 M
What is the all time high annual working capital for Allison Transmission Holdings?
Allison Transmission Holdings all-time high annual working capital is $749.00 M
What is Allison Transmission Holdings annual working capital year-on-year change?
Over the past year, ALSN annual working capital has changed by +$363.00 M (+94.04%)
What is Allison Transmission Holdings quarterly working capital?
The current quarterly working capital of ALSN is $1.03 B
What is the all time high quarterly working capital for Allison Transmission Holdings?
Allison Transmission Holdings all-time high quarterly working capital is $1.03 B
What is Allison Transmission Holdings quarterly working capital year-on-year change?
Over the past year, ALSN quarterly working capital has changed by +$280.00 M (+37.38%)