Annual Working Capital
$202.90 M
+$10.80 M+5.62%
December 31, 2023
Summary
- As of February 26, 2025, ALTG annual working capital is $202.90 million, with the most recent change of +$10.80 million (+5.62%) on December 31, 2023.
- During the last 3 years, ALTG annual working capital has risen by +$255.60 million (+485.01%).
- ALTG annual working capital is now at all-time high.
Performance
ALTG Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$214.10 M
-$11.40 M-5.06%
September 30, 2024
Summary
- As of February 26, 2025, ALTG quarterly working capital is $214.10 million, with the most recent change of -$11.40 million (-5.06%) on September 30, 2024.
- Over the past year, ALTG quarterly working capital has dropped by -$400.00 thousand (-0.19%).
- ALTG quarterly working capital is now -5.06% below its all-time high of $225.50 million, reached on June 30, 2024.
Performance
ALTG Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ALTG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +5.6% | -0.2% |
| 3 y3 years | +485.0% | +199.9% |
| 5 y5 years | +10000.0% | +10000.0% |
ALTG 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 | +60.5% | -5.1% | +567.0% |
| 5 y | 5-year | at high | +485.0% | -5.1% | +467.2% |
| alltime | all time | at high | +485.0% | -5.1% | +467.2% |
Alta Equipment Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $214.10 M(-5.1%) |
| Jun 2024 | - | $225.50 M(+17.9%) |
| Mar 2024 | - | $191.20 M(-5.8%) |
| Dec 2023 | $202.90 M(+5.6%) | $202.90 M(-5.4%) |
| Sep 2023 | - | $214.50 M(-1.7%) |
| Jun 2023 | - | $218.20 M(+7.1%) |
| Mar 2023 | - | $203.70 M(+6.0%) |
| Dec 2022 | $192.10 M(+52.0%) | $192.10 M(+15.2%) |
| Sep 2022 | - | $166.70 M(+419.3%) |
| Jun 2022 | - | $32.10 M(-5.6%) |
| Mar 2022 | - | $34.00 M(-73.1%) |
| Dec 2021 | $126.40 M | $126.40 M(+77.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $71.40 M(-14.2%) |
| Jun 2021 | - | $83.20 M(-242.7%) |
| Mar 2021 | - | -$58.30 M(+10.6%) |
| Dec 2020 | -$52.70 M(+4530.5%) | -$52.70 M(-2.8%) |
| Sep 2020 | - | -$54.20 M(+67.8%) |
| Jun 2020 | - | -$32.30 M(+669.0%) |
| Mar 2020 | - | -$4.20 M(+269.0%) |
| Dec 2019 | -$1.14 M(+565.2%) | -$1.14 M(-326.2%) |
| Sep 2019 | - | $503.20 K(-44.9%) |
| Jun 2019 | - | $912.80 K(-339.0%) |
| Mar 2019 | - | -$382.00 K(+123.3%) |
| Dec 2018 | -$171.10 K(+2181.3%) | -$171.10 K |
| Dec 2017 | -$7500.00 | - |
FAQ
- What is Alta Equipment annual working capital?
- What is the all time high annual working capital for Alta Equipment?
- What is Alta Equipment annual working capital year-on-year change?
- What is Alta Equipment quarterly working capital?
- What is the all time high quarterly working capital for Alta Equipment?
- What is Alta Equipment quarterly working capital year-on-year change?
What is Alta Equipment annual working capital?
The current annual working capital of ALTG is $202.90 M
What is the all time high annual working capital for Alta Equipment?
Alta Equipment all-time high annual working capital is $202.90 M
What is Alta Equipment annual working capital year-on-year change?
Over the past year, ALTG annual working capital has changed by +$10.80 M (+5.62%)
What is Alta Equipment quarterly working capital?
The current quarterly working capital of ALTG is $214.10 M
What is the all time high quarterly working capital for Alta Equipment?
Alta Equipment all-time high quarterly working capital is $225.50 M
What is Alta Equipment quarterly working capital year-on-year change?
Over the past year, ALTG quarterly working capital has changed by -$400.00 K (-0.19%)