Annual Working Capital
$379.60 M
-$15.70 M-3.97%
December 31, 2023
Summary
- As of February 7, 2025, ALTM annual working capital is $379.60 million, with the most recent change of -$15.70 million (-3.97%) on December 31, 2023.
- During the last 3 years, ALTM annual working capital has risen by +$212.10 million (+126.63%).
- ALTM annual working capital is now -3.97% below its all-time high of $395.30 million, reached on December 31, 2022.
Performance
ALTM Working Capital Chart
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High & Low
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Quarterly Working Capital
$130.30 M
-$467.50 M-78.20%
September 30, 2024
Summary
- As of February 7, 2025, ALTM quarterly working capital is $130.30 million, with the most recent change of -$467.50 million (-78.20%) on September 30, 2024.
- Over the past year, ALTM quarterly working capital has dropped by -$209.60 million (-61.67%).
- ALTM quarterly working capital is now -78.20% below its all-time high of $597.80 million, reached on June 30, 2024.
Performance
ALTM Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ALTM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -4.0% | -61.7% |
| 3 y3 years | +126.6% | -69.5% |
| 5 y5 years | +107.9% | -69.5% |
ALTM 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 | -4.0% | +41.6% | -78.2% | at low |
| 5 y | 5-year | -4.0% | +153.9% | -78.2% | at low |
| alltime | all time | -4.0% | +335.3% | -78.2% | +192.7% |
Arcadium Lithium Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $130.30 M(-78.2%) |
| Jun 2024 | - | $597.80 M(+13.6%) |
| Mar 2024 | - | $526.20 M(+38.6%) |
| Dec 2023 | $379.60 M(-4.0%) | $379.60 M(+11.7%) |
| Sep 2023 | - | $339.90 M(-13.1%) |
| Jun 2023 | - | $391.20 M(-8.3%) |
| Mar 2023 | - | $426.50 M(+7.9%) |
| Dec 2022 | $395.30 M(+47.5%) | - |
| Dec 2022 | - | $395.30 M(-3.8%) |
| Sep 2022 | - | $410.90 M(+73.0%) |
| Jun 2022 | - | $237.50 M(-2.7%) |
| Mar 2022 | - | $244.20 M(-8.9%) |
| Dec 2021 | $268.00 M | $268.00 M(-22.0%) |
| Sep 2021 | - | $343.60 M(-7.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $369.80 M(+104.0%) |
| Mar 2021 | - | $181.30 M(+8.2%) |
| Dec 2020 | $167.50 M(+12.0%) | $167.50 M(-4.5%) |
| Sep 2020 | - | $175.40 M(+2.7%) |
| Jun 2020 | - | $170.80 M(+6.2%) |
| Mar 2020 | - | $160.80 M(+7.6%) |
| Dec 2019 | $149.50 M(-18.1%) | $149.50 M(-8.6%) |
| Sep 2019 | - | $163.60 M(-2.7%) |
| Jun 2019 | - | $168.20 M(-13.6%) |
| Mar 2019 | - | $194.70 M(+6.6%) |
| Dec 2018 | $182.60 M(+52.0%) | $182.60 M(+5.4%) |
| Sep 2018 | - | $173.20 M(-223.3%) |
| Jun 2018 | - | -$140.50 M(-217.0%) |
| Dec 2017 | $120.10 M(+37.7%) | $120.10 M |
| Dec 2016 | $87.20 M | - |
FAQ
- What is Arcadium Lithium annual working capital?
- What is the all time high annual working capital for Arcadium Lithium?
- What is Arcadium Lithium annual working capital year-on-year change?
- What is Arcadium Lithium quarterly working capital?
- What is the all time high quarterly working capital for Arcadium Lithium?
- What is Arcadium Lithium quarterly working capital year-on-year change?
What is Arcadium Lithium annual working capital?
The current annual working capital of ALTM is $379.60 M
What is the all time high annual working capital for Arcadium Lithium?
Arcadium Lithium all-time high annual working capital is $395.30 M
What is Arcadium Lithium annual working capital year-on-year change?
Over the past year, ALTM annual working capital has changed by -$15.70 M (-3.97%)
What is Arcadium Lithium quarterly working capital?
The current quarterly working capital of ALTM is $130.30 M
What is the all time high quarterly working capital for Arcadium Lithium?
Arcadium Lithium all-time high quarterly working capital is $597.80 M
What is Arcadium Lithium quarterly working capital year-on-year change?
Over the past year, ALTM quarterly working capital has changed by -$209.60 M (-61.67%)