Annual Working Capital
$77.62 M
+$40.67 M+110.09%
December 31, 2023
Summary
- As of February 8, 2025, ASRT annual working capital is $77.62 million, with the most recent change of +$40.67 million (+110.09%) on December 31, 2023.
- During the last 3 years, ASRT annual working capital has risen by +$116.05 million (+301.96%).
- ASRT annual working capital is now -86.14% below its all-time high of $560.12 million, reached on December 31, 2014.
Performance
ASRT Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$91.05 M
+$5.38 M+6.28%
September 30, 2024
Summary
- As of February 8, 2025, ASRT quarterly working capital is $91.05 million, with the most recent change of +$5.38 million (+6.28%) on September 30, 2024.
- Over the past year, ASRT quarterly working capital has increased by +$20.38 million (+28.84%).
- ASRT quarterly working capital is now -83.74% below its all-time high of $560.12 million, reached on December 31, 2014.
Performance
ASRT Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ASRT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +110.1% | +28.8% |
| 3 y3 years | +302.0% | +10000.0% |
| 5 y5 years | +304.6% | +211.9% |
ASRT 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 | +346.3% | at high | +388.9% |
| 5 y | 5-year | at high | +196.3% | at high | +213.0% |
| alltime | all time | -86.1% | +196.3% | -83.7% | +187.0% |
Assertio Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $91.05 M(+6.3%) |
| Jun 2024 | - | $85.67 M(+7.0%) |
| Mar 2024 | - | $80.03 M(+3.1%) |
| Dec 2023 | $77.62 M(+110.1%) | $77.62 M(+9.8%) |
| Sep 2023 | - | $70.67 M(+30.7%) |
| Jun 2023 | - | $54.07 M(+24.9%) |
| Mar 2023 | - | $43.30 M(+17.2%) |
| Dec 2022 | $36.95 M(-217.2%) | $36.95 M(+8.0%) |
| Sep 2022 | - | $34.20 M(+6209.6%) |
| Jun 2022 | - | $542.00 K(-104.0%) |
| Mar 2022 | - | -$13.41 M(-57.5%) |
| Dec 2021 | -$31.52 M(-18.0%) | -$31.52 M(-361.3%) |
| Sep 2021 | - | $12.06 M(+395.7%) |
| Jun 2021 | - | $2.43 M(-83.8%) |
| Mar 2021 | - | $14.98 M(-139.0%) |
| Dec 2020 | -$38.43 M(-52.3%) | -$38.43 M(+43.0%) |
| Sep 2020 | - | -$26.88 M(-2564.0%) |
| Jun 2020 | - | $1.09 M(-98.1%) |
| Mar 2020 | - | $57.82 M(-171.7%) |
| Dec 2019 | -$80.60 M(+112.5%) | -$80.60 M(-0.9%) |
| Sep 2019 | - | -$81.33 M(+114.4%) |
| Jun 2019 | - | -$37.93 M(-7.4%) |
| Mar 2019 | - | -$40.98 M(+8.0%) |
| Dec 2018 | -$37.93 M(-52.4%) | -$37.93 M(+12.5%) |
| Sep 2018 | - | -$33.71 M(-67.8%) |
| Jun 2018 | - | -$104.68 M(+64.0%) |
| Mar 2018 | - | -$63.82 M(-19.9%) |
| Dec 2017 | -$79.73 M(-201.0%) | -$79.73 M(+81.7%) |
| Sep 2017 | - | -$43.88 M(-26.7%) |
| Jun 2017 | - | -$59.90 M(+305.8%) |
| Mar 2017 | - | -$14.76 M(-118.7%) |
| Dec 2016 | $78.96 M(-11.6%) | $78.96 M(+75.8%) |
| Sep 2016 | - | $44.92 M(+263.1%) |
| Jun 2016 | - | $12.37 M(-175.1%) |
| Mar 2016 | - | -$16.48 M(-118.4%) |
| Dec 2015 | $89.34 M(-84.0%) | $89.34 M(-27.1%) |
| Sep 2015 | - | $122.56 M(+27.0%) |
| Jun 2015 | - | $96.50 M(-82.5%) |
| Mar 2015 | - | $551.75 M(-1.5%) |
| Dec 2014 | $560.12 M(+210.9%) | $560.12 M(+8.4%) |
| Sep 2014 | - | $516.49 M(+164.9%) |
| Jun 2014 | - | $195.01 M(+0.3%) |
| Mar 2014 | - | $194.42 M(+7.9%) |
| Dec 2013 | $180.19 M(+207.6%) | $180.19 M(+135.5%) |
| Sep 2013 | - | $76.50 M(+10.1%) |
| Jun 2013 | - | $69.47 M(+8.6%) |
| Mar 2013 | - | $63.95 M(+9.1%) |
| Dec 2012 | $58.59 M(-15.9%) | $58.59 M(-6.2%) |
| Sep 2012 | - | $62.47 M(+9.2%) |
| Jun 2012 | - | $57.20 M(-28.1%) |
| Mar 2012 | - | $79.52 M(+14.2%) |
| Dec 2011 | $69.65 M(+49.4%) | $69.65 M(-23.5%) |
| Sep 2011 | - | $91.03 M(-6.7%) |
| Jun 2011 | - | $97.59 M(-22.5%) |
| Mar 2011 | - | $125.90 M(+170.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $46.62 M(+0.8%) | $46.62 M(+7.4%) |
| Sep 2010 | - | $43.40 M(-0.2%) |
| Jun 2010 | - | $43.49 M(+11.1%) |
| Mar 2010 | - | $39.13 M(-15.3%) |
| Dec 2009 | $46.22 M(-35.4%) | $46.22 M(-1.4%) |
| Sep 2009 | - | $46.86 M(-4.7%) |
| Jun 2009 | - | $49.16 M(-18.9%) |
| Mar 2009 | - | $60.58 M(-15.4%) |
| Dec 2008 | $71.61 M(+47.8%) | $71.61 M(-10.0%) |
| Sep 2008 | - | $79.56 M(+22.6%) |
| Jun 2008 | - | $64.91 M(+29.4%) |
| Mar 2008 | - | $50.14 M(+3.5%) |
| Dec 2007 | $48.44 M(+89.6%) | $48.44 M(+114.8%) |
| Sep 2007 | - | $22.55 M(+2.0%) |
| Jun 2007 | - | $22.10 M(+39.9%) |
| Mar 2007 | - | $15.79 M(-38.2%) |
| Dec 2006 | $25.54 M(-53.5%) | $25.54 M(+3.0%) |
| Sep 2006 | - | $24.80 M(-37.1%) |
| Jun 2006 | - | $39.41 M(-19.0%) |
| Mar 2006 | - | $48.64 M(-11.4%) |
| Dec 2005 | $54.93 M(+264.4%) | $54.93 M(+57.9%) |
| Sep 2005 | - | $34.78 M(+165.5%) |
| Jun 2005 | - | $13.10 M(-32.9%) |
| Mar 2005 | - | $19.52 M(+29.5%) |
| Dec 2004 | $15.07 M(-63.8%) | $15.07 M(-27.4%) |
| Sep 2004 | - | $20.77 M(-21.6%) |
| Jun 2004 | - | $26.50 M(-24.0%) |
| Mar 2004 | - | $34.88 M(-16.2%) |
| Dec 2003 | $41.61 M(+233.4%) | $41.61 M(+262.4%) |
| Sep 2003 | - | $11.48 M(-35.8%) |
| Jun 2003 | - | $17.89 M(+188.6%) |
| Mar 2003 | - | $6.20 M(-50.3%) |
| Dec 2002 | $12.48 M(+621.3%) | $12.48 M(+538.9%) |
| Sep 2002 | - | $1.95 M(-227.7%) |
| Jun 2002 | - | -$1.53 M(-127.5%) |
| Mar 2002 | - | $5.56 M(+221.5%) |
| Dec 2001 | $1.73 M(-63.5%) | $1.73 M(-69.2%) |
| Sep 2001 | - | $5.61 M(-37.7%) |
| Jun 2001 | - | $9.00 M(+259.8%) |
| Mar 2001 | - | $2.50 M(-47.3%) |
| Dec 2000 | $4.74 M(-46.4%) | $4.74 M(+48.0%) |
| Sep 2000 | - | $3.20 M(-30.8%) |
| Jun 2000 | - | $4.63 M(-32.1%) |
| Mar 2000 | - | $6.82 M(-22.9%) |
| Dec 1999 | $8.85 M(+34.0%) | $8.85 M(+63.8%) |
| Sep 1999 | - | $5.40 M(-19.4%) |
| Jun 1999 | - | $6.70 M(-13.0%) |
| Mar 1999 | - | $7.70 M(+16.7%) |
| Dec 1998 | $6.60 M(+65.0%) | $6.60 M(-9.6%) |
| Sep 1998 | - | $7.30 M(-24.7%) |
| Jun 1998 | - | $9.70 M(-11.8%) |
| Mar 1998 | - | $11.00 M(+175.0%) |
| Dec 1997 | $4.00 M(-900.0%) | $4.00 M(-500.0%) |
| Sep 1997 | - | -$1.00 M |
| Dec 1996 | -$500.00 K | - |
FAQ
- What is Assertio Holdings annual working capital?
- What is the all time high annual working capital for Assertio Holdings?
- What is Assertio Holdings annual working capital year-on-year change?
- What is Assertio Holdings quarterly working capital?
- What is the all time high quarterly working capital for Assertio Holdings?
- What is Assertio Holdings quarterly working capital year-on-year change?
What is Assertio Holdings annual working capital?
The current annual working capital of ASRT is $77.62 M
What is the all time high annual working capital for Assertio Holdings?
Assertio Holdings all-time high annual working capital is $560.12 M
What is Assertio Holdings annual working capital year-on-year change?
Over the past year, ASRT annual working capital has changed by +$40.67 M (+110.09%)
What is Assertio Holdings quarterly working capital?
The current quarterly working capital of ASRT is $91.05 M
What is the all time high quarterly working capital for Assertio Holdings?
Assertio Holdings all-time high quarterly working capital is $560.12 M
What is Assertio Holdings quarterly working capital year-on-year change?
Over the past year, ASRT quarterly working capital has changed by +$20.38 M (+28.84%)