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Astec Industries, Inc. (ASTE) Working capital

annual working capital:

$451.10M+$30.60M(+7.28%)
December 31, 2024

Summary

  • As of today (September 16, 2025), ASTE annual working capital is $451.10 million, with the most recent change of +$30.60 million (+7.28%) on December 31, 2024.
  • During the last 3 years, ASTE annual working capital has risen by +$38.40 million (+9.30%).
  • ASTE annual working capital is now at all-time high.

Performance

ASTE Working capital Chart

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Highlights

Range

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quarterly working capital:

$471.20M+$11.00M(+2.39%)
June 30, 2025

Summary

  • As of today (September 16, 2025), ASTE quarterly working capital is $471.20 million, with the most recent change of +$11.00 million (+2.39%) on June 30, 2025.
  • Over the past year, ASTE quarterly working capital has increased by +$7.40 million (+1.60%).
  • ASTE quarterly working capital is now at all-time high.

Performance

ASTE quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

ASTE Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+7.3%+1.6%
3 y3 years+9.3%+21.4%
5 y5 years+35.3%+21.9%

ASTE Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+9.3%at high+28.9%
5 y5-yearat high+35.3%at high+28.9%
alltimeall timeat high>+9999.0%at high>+9999.0%

ASTE Working capital History

DateAnnualQuarterly
Jun 2025
-
$471.20M(+2.4%)
Mar 2025
-
$460.20M(+2.9%)
Dec 2024
$451.10M(+7.3%)
$447.40M(+2.3%)
Sep 2024
-
$437.20M(-5.7%)
Jun 2024
-
$463.80M(-0.2%)
Mar 2024
-
$464.50M(+11.3%)
Dec 2023
$420.50M(-0.4%)
$417.20M(-10.1%)
Sep 2023
-
$464.10M(+12.7%)
Jun 2023
-
$411.80M(+0.8%)
Mar 2023
-
$408.40M(-3.3%)
Dec 2022
$422.40M(+2.4%)
$422.40M(+15.5%)
Sep 2022
-
$365.70M(-5.8%)
Jun 2022
-
$388.10M(-7.4%)
Mar 2022
-
$419.20M(+1.6%)
Dec 2021
$412.70M(+4.3%)
$412.70M(-4.6%)
Sep 2021
-
$432.80M(+1.4%)
Jun 2021
-
$426.70M(+4.9%)
Mar 2021
-
$406.90M(+2.9%)
Dec 2020
$395.50M(+18.6%)
$395.50M(+6.3%)
Sep 2020
-
$371.92M(-3.7%)
Jun 2020
-
$386.38M(+5.8%)
Mar 2020
-
$365.29M(+9.5%)
Dec 2019
$333.50M(-10.3%)
$333.54M(-6.5%)
Sep 2019
-
$356.80M(-7.0%)
Jun 2019
-
$383.60M(-0.4%)
Mar 2019
-
$385.28M(+3.6%)
Dec 2018
$371.76M(-12.3%)
$371.76M(-10.9%)
Sep 2018
-
$417.41M(+4.5%)
Jun 2018
-
$399.54M(-10.4%)
Mar 2018
-
$445.80M(+5.2%)
Dec 2017
$423.82M(+3.9%)
$423.82M(-2.0%)
Sep 2017
-
$432.66M(-0.6%)
Jun 2017
-
$435.23M(+3.2%)
Mar 2017
-
$421.70M(+3.4%)
Dec 2016
$407.97M(+2.0%)
$407.97M(+1.9%)
Sep 2016
-
$400.36M(-6.4%)
Jun 2016
-
$427.81M(+2.5%)
Mar 2016
-
$417.29M(+4.4%)
Dec 2015
$399.79M(+2.8%)
$399.79M(-4.4%)
Sep 2015
-
$418.00M(-0.9%)
Jun 2015
-
$421.85M(+4.8%)
Mar 2015
-
$402.36M(+2.6%)
Dec 2014
$388.86M(-0.0%)
$392.06M(+2.8%)
Sep 2014
-
$381.54M(+1.4%)
Jun 2014
-
$376.34M(-4.1%)
Mar 2014
-
$392.48M(+0.9%)
Dec 2013
$388.88M(+8.5%)
$388.88M(+2.9%)
Sep 2013
-
$377.98M(+1.7%)
Jun 2013
-
$371.57M(+1.6%)
Mar 2013
-
$365.60M(+2.8%)
Dec 2012
$358.54M(+8.1%)
$355.50M(-0.9%)
Sep 2012
-
$358.69M(+2.0%)
Jun 2012
-
$351.75M(+2.9%)
Mar 2012
-
$341.90M(+3.1%)
Dec 2011
$331.53M(+4.5%)
$331.53M(-0.9%)
Sep 2011
-
$334.54M(-1.9%)
Jun 2011
-
$340.99M(+3.5%)
Mar 2011
-
$329.42M(+3.8%)
Dec 2010
$317.39M(+14.1%)
$317.39M(+2.6%)
Sep 2010
-
$309.22M(+3.5%)
Jun 2010
-
$298.71M(+3.0%)
Mar 2010
-
$290.05M(+4.3%)
Dec 2009
$278.06M(+10.7%)
$278.06M(+1.2%)
Sep 2009
-
$274.69M(+1.3%)
Jun 2009
-
$271.21M(+5.0%)
Mar 2009
-
$258.42M(+2.8%)
Dec 2008
$251.26M(+22.7%)
$251.26M(+2.1%)
Sep 2008
-
$246.04M(+2.3%)
Jun 2008
-
$240.43M(+8.8%)
Mar 2008
-
$220.93M(+7.9%)
Dec 2007
$204.84M(+15.0%)
$204.84M(-1.8%)
Sep 2007
-
$208.68M(-2.5%)
Jun 2007
-
$214.08M(+9.9%)
Mar 2007
-
$194.74M(+9.3%)
Dec 2006
$178.15M
$178.15M(+5.8%)
DateAnnualQuarterly
Sep 2006
-
$168.42M(+2.8%)
Jun 2006
-
$163.84M(+7.7%)
Mar 2006
-
$152.10M(+10.2%)
Dec 2005
$137.98M(+29.6%)
$137.98M(+5.2%)
Sep 2005
-
$131.21M(+7.5%)
Jun 2005
-
$122.06M(+10.3%)
Mar 2005
-
$110.70M(+4.0%)
Dec 2004
$106.49M(+31.5%)
$106.49M(+9.5%)
Sep 2004
-
$97.22M(-2.5%)
Jun 2004
-
$99.76M(+22.3%)
Mar 2004
-
$81.54M(+0.7%)
Dec 2003
$81.00M(-53.2%)
$81.00M(-36.9%)
Sep 2003
-
$128.41M(+4.0%)
Jun 2003
-
$123.45M(-27.6%)
Mar 2003
-
$170.56M(-1.5%)
Dec 2002
$173.22M(+7.0%)
$173.22M(+15.2%)
Sep 2002
-
$150.36M(+4.4%)
Jun 2002
-
$143.96M(-18.8%)
Mar 2002
-
$177.27M(+9.3%)
Dec 2001
$161.87M(+3.9%)
$162.15M(-12.4%)
Sep 2001
-
$185.00M(+14.7%)
Jun 2001
-
$161.24M(-5.7%)
Mar 2001
-
$170.97M(+9.8%)
Dec 2000
$155.74M(+22.1%)
$155.74M(+13.6%)
Sep 2000
-
$137.05M(-13.5%)
Jun 2000
-
$158.45M(+11.3%)
Mar 2000
-
$142.34M(+11.6%)
Dec 1999
$127.57M(+56.0%)
$127.57M(+20.6%)
Sep 1999
-
$105.78M(+2.0%)
Jun 1999
-
$103.73M(+14.1%)
Mar 1999
-
$90.91M(+11.0%)
Dec 1998
$81.80M(+26.4%)
$81.87M(+4.3%)
Sep 1998
-
$78.51M(-12.6%)
Jun 1998
-
$89.79M(+11.3%)
Mar 1998
-
$80.70M(+24.7%)
Dec 1997
$64.70M(-7.4%)
$64.70M(0.0%)
Sep 1997
-
$64.70M(-9.6%)
Jun 1997
-
$71.60M(+5.0%)
Mar 1997
-
$68.20M(-2.4%)
Dec 1996
$69.90M(+20.5%)
$69.90M(-5.7%)
Sep 1996
-
$74.10M(+6.8%)
Jun 1996
-
$69.40M(+17.0%)
Mar 1996
-
$59.30M(+2.2%)
Dec 1995
$58.00M(+9.4%)
$58.00M(-15.6%)
Sep 1995
-
$68.70M(+1.3%)
Jun 1995
-
$67.80M(+17.1%)
Mar 1995
-
$57.90M(+9.2%)
Dec 1994
$53.00M(+29.9%)
$53.00M(-1.3%)
Sep 1994
-
$53.70M(+11.9%)
Jun 1994
-
$48.00M(+1.9%)
Mar 1994
-
$47.10M(+15.4%)
Dec 1993
$40.80M(+21.1%)
$40.80M(-2.9%)
Sep 1993
-
$42.00M(-19.1%)
Jun 1993
-
$51.90M(+36.9%)
Mar 1993
-
$37.90M(+12.5%)
Dec 1992
$33.70M(+8.0%)
$33.70M(+7.7%)
Sep 1992
-
$31.30M(-11.1%)
Jun 1992
-
$35.20M(+6.7%)
Mar 1992
-
$33.00M(+5.8%)
Dec 1991
$31.20M(-37.3%)
$31.20M(+31.6%)
Sep 1991
-
$23.70M(-6.0%)
Jun 1991
-
$25.20M(-29.6%)
Mar 1991
-
$35.80M(-28.1%)
Dec 1990
$49.80M(-17.3%)
$49.80M(-8.6%)
Sep 1990
-
$54.50M(+1.1%)
Jun 1990
-
$53.90M(-18.8%)
Mar 1990
-
$66.40M(+10.3%)
Dec 1989
$60.20M(+14.0%)
$60.20M(-6.5%)
Sep 1989
-
$64.40M(+2.5%)
Jun 1989
-
$62.80M(-3.7%)
Mar 1989
-
$65.20M(+23.5%)
Dec 1988
$52.80M(+45.9%)
$52.80M(+45.9%)
Dec 1987
$36.20M(+11.0%)
$36.20M(+11.0%)
Dec 1986
$32.60M(+8050.0%)
$32.60M(+8050.0%)
Dec 1985
$400.00K
$400.00K

FAQ

  • What is Astec Industries, Inc. annual working capital?
  • What is the all time high annual working capital for Astec Industries, Inc.?
  • What is Astec Industries, Inc. annual working capital year-on-year change?
  • What is Astec Industries, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Astec Industries, Inc.?
  • What is Astec Industries, Inc. quarterly working capital year-on-year change?

What is Astec Industries, Inc. annual working capital?

The current annual working capital of ASTE is $451.10M

What is the all time high annual working capital for Astec Industries, Inc.?

Astec Industries, Inc. all-time high annual working capital is $451.10M

What is Astec Industries, Inc. annual working capital year-on-year change?

Over the past year, ASTE annual working capital has changed by +$30.60M (+7.28%)

What is Astec Industries, Inc. quarterly working capital?

The current quarterly working capital of ASTE is $471.20M

What is the all time high quarterly working capital for Astec Industries, Inc.?

Astec Industries, Inc. all-time high quarterly working capital is $471.20M

What is Astec Industries, Inc. quarterly working capital year-on-year change?

Over the past year, ASTE quarterly working capital has changed by +$7.40M (+1.60%)
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