Annual Working Capital
$420.50 M
-$1.90 M-0.45%
December 31, 2023
Summary
- As of February 12, 2025, ASTE annual working capital is $420.50 million, with the most recent change of -$1.90 million (-0.45%) on December 31, 2023.
- During the last 3 years, ASTE annual working capital has risen by +$25.00 million (+6.32%).
- ASTE annual working capital is now -0.78% below its all-time high of $423.82 million, reached on December 31, 2017.
Performance
ASTE Working Capital Chart
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Quarterly Working Capital
$440.90 M
-$26.70 M-5.71%
September 30, 2024
Summary
- As of February 12, 2025, ASTE quarterly working capital is $440.90 million, with the most recent change of -$26.70 million (-5.71%) on September 30, 2024.
- Over the past year, ASTE quarterly working capital has dropped by -$23.20 million (-5.00%).
- ASTE quarterly working capital is now -5.87% below its all-time high of $468.40 million, reached on March 31, 2024.
Performance
ASTE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ASTE Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -0.5% | -5.0% |
3 y3 years | +6.3% | +7.1% |
5 y5 years | +13.1% | +7.1% |
ASTE 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 | -0.5% | +1.9% | -5.9% | +20.6% |
5 y | 5-year | -0.5% | +26.1% | -5.9% | +32.2% |
alltime | all time | -0.8% | >+9999.0% | -5.9% | >+9999.0% |
Astec Industries Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $440.90 M(-5.7%) |
Jun 2024 | - | $467.60 M(-0.2%) |
Mar 2024 | - | $468.40 M(+11.4%) |
Dec 2023 | $420.50 M(-0.4%) | $420.50 M(-9.4%) |
Sep 2023 | - | $464.10 M(+12.7%) |
Jun 2023 | - | $411.80 M(+0.8%) |
Mar 2023 | - | $408.40 M(-3.3%) |
Dec 2022 | $422.40 M(+2.4%) | $422.40 M(+15.5%) |
Sep 2022 | - | $365.70 M(-5.8%) |
Jun 2022 | - | $388.10 M(-7.4%) |
Mar 2022 | - | $419.20 M(+1.6%) |
Dec 2021 | $412.70 M(+4.3%) | $412.70 M(-4.6%) |
Sep 2021 | - | $432.80 M(+1.4%) |
Jun 2021 | - | $426.70 M(+4.9%) |
Mar 2021 | - | $406.90 M(+2.9%) |
Dec 2020 | $395.50 M(+18.6%) | $395.50 M(+6.3%) |
Sep 2020 | - | $371.92 M(-3.7%) |
Jun 2020 | - | $386.38 M(+5.8%) |
Mar 2020 | - | $365.29 M(+9.5%) |
Dec 2019 | $333.50 M(-10.3%) | $333.50 M(-6.5%) |
Sep 2019 | - | $356.80 M(-7.0%) |
Jun 2019 | - | $383.60 M(-0.4%) |
Mar 2019 | - | $385.28 M(+3.6%) |
Dec 2018 | $371.76 M(-12.3%) | $371.76 M(-10.9%) |
Sep 2018 | - | $417.41 M(+4.5%) |
Jun 2018 | - | $399.54 M(-10.4%) |
Mar 2018 | - | $445.80 M(+5.2%) |
Dec 2017 | $423.82 M(+3.9%) | $423.82 M(-2.0%) |
Sep 2017 | - | $432.66 M(-0.6%) |
Jun 2017 | - | $435.23 M(+3.2%) |
Mar 2017 | - | $421.70 M(+3.4%) |
Dec 2016 | $407.97 M(+2.0%) | $407.97 M(+1.9%) |
Sep 2016 | - | $400.36 M(-6.4%) |
Jun 2016 | - | $427.81 M(+2.5%) |
Mar 2016 | - | $417.29 M(+4.4%) |
Dec 2015 | $399.79 M(+2.8%) | $399.79 M(-4.4%) |
Sep 2015 | - | $418.00 M(-0.9%) |
Jun 2015 | - | $421.85 M(+4.8%) |
Mar 2015 | - | $402.36 M(+3.5%) |
Dec 2014 | $388.86 M(-0.0%) | $388.86 M(+1.9%) |
Sep 2014 | - | $381.54 M(+1.4%) |
Jun 2014 | - | $376.34 M(-4.1%) |
Mar 2014 | - | $392.48 M(+0.9%) |
Dec 2013 | $388.88 M(+8.5%) | $388.88 M(+2.9%) |
Sep 2013 | - | $377.98 M(+1.7%) |
Jun 2013 | - | $371.57 M(+1.6%) |
Mar 2013 | - | $365.60 M(+2.0%) |
Dec 2012 | $358.54 M(+8.1%) | $358.54 M(-0.0%) |
Sep 2012 | - | $358.69 M(+2.0%) |
Jun 2012 | - | $351.75 M(+2.9%) |
Mar 2012 | - | $341.90 M(+3.1%) |
Dec 2011 | $331.53 M(+4.5%) | $331.53 M(-0.9%) |
Sep 2011 | - | $334.54 M(-1.9%) |
Jun 2011 | - | $340.99 M(+3.5%) |
Mar 2011 | - | $329.42 M(+3.8%) |
Dec 2010 | $317.39 M(+14.1%) | $317.39 M(+2.6%) |
Sep 2010 | - | $309.22 M(+3.5%) |
Jun 2010 | - | $298.71 M(+3.0%) |
Mar 2010 | - | $290.05 M(+4.3%) |
Dec 2009 | $278.06 M(+10.7%) | $278.06 M(+1.2%) |
Sep 2009 | - | $274.69 M(+1.3%) |
Jun 2009 | - | $271.21 M(+5.0%) |
Mar 2009 | - | $258.42 M(+2.8%) |
Dec 2008 | $251.26 M(+22.7%) | $251.26 M(+2.1%) |
Sep 2008 | - | $246.04 M(+2.3%) |
Jun 2008 | - | $240.43 M(+8.8%) |
Mar 2008 | - | $220.93 M(+7.9%) |
Dec 2007 | $204.84 M(+15.0%) | $204.84 M(-1.8%) |
Sep 2007 | - | $208.68 M(-2.5%) |
Jun 2007 | - | $214.08 M(+9.9%) |
Mar 2007 | - | $194.74 M(+9.3%) |
Dec 2006 | $178.15 M | $178.15 M(+5.8%) |
Sep 2006 | - | $168.42 M(+2.8%) |
Date | Annual | Quarterly |
---|---|---|
Jun 2006 | - | $163.84 M(+7.7%) |
Mar 2006 | - | $152.10 M(+10.2%) |
Dec 2005 | $137.98 M(+29.6%) | $137.98 M(+5.2%) |
Sep 2005 | - | $131.21 M(+7.5%) |
Jun 2005 | - | $122.06 M(+10.3%) |
Mar 2005 | - | $110.70 M(+4.0%) |
Dec 2004 | $106.49 M(+31.5%) | $106.49 M(+9.5%) |
Sep 2004 | - | $97.22 M(-2.5%) |
Jun 2004 | - | $99.76 M(+22.3%) |
Mar 2004 | - | $81.54 M(+0.7%) |
Dec 2003 | $81.00 M(-53.2%) | $81.00 M(-36.9%) |
Sep 2003 | - | $128.41 M(+4.0%) |
Jun 2003 | - | $123.45 M(-27.6%) |
Mar 2003 | - | $170.56 M(-1.5%) |
Dec 2002 | $173.22 M(+7.0%) | $173.22 M(+15.2%) |
Sep 2002 | - | $150.36 M(+4.4%) |
Jun 2002 | - | $143.96 M(-18.8%) |
Mar 2002 | - | $177.27 M(+9.5%) |
Dec 2001 | $161.87 M(+3.9%) | $161.87 M(-12.5%) |
Sep 2001 | - | $185.00 M(+14.7%) |
Jun 2001 | - | $161.24 M(-5.7%) |
Mar 2001 | - | $170.97 M(+9.8%) |
Dec 2000 | $155.74 M(+22.1%) | $155.74 M(+13.6%) |
Sep 2000 | - | $137.05 M(-13.5%) |
Jun 2000 | - | $158.45 M(+11.3%) |
Mar 2000 | - | $142.34 M(+11.6%) |
Dec 1999 | $127.57 M(+56.0%) | $127.57 M(+20.6%) |
Sep 1999 | - | $105.80 M(+2.0%) |
Jun 1999 | - | $103.70 M(+14.1%) |
Mar 1999 | - | $90.90 M(+11.1%) |
Dec 1998 | $81.80 M(+26.4%) | $81.80 M(+4.2%) |
Sep 1998 | - | $78.50 M(-12.6%) |
Jun 1998 | - | $89.80 M(+11.3%) |
Mar 1998 | - | $80.70 M(+24.7%) |
Dec 1997 | $64.70 M(-7.4%) | $64.70 M(0.0%) |
Sep 1997 | - | $64.70 M(-9.6%) |
Jun 1997 | - | $71.60 M(+5.0%) |
Mar 1997 | - | $68.20 M(-2.4%) |
Dec 1996 | $69.90 M(+20.5%) | $69.90 M(-5.7%) |
Sep 1996 | - | $74.10 M(+6.8%) |
Jun 1996 | - | $69.40 M(+17.0%) |
Mar 1996 | - | $59.30 M(+2.2%) |
Dec 1995 | $58.00 M(+9.4%) | $58.00 M(-15.6%) |
Sep 1995 | - | $68.70 M(+1.3%) |
Jun 1995 | - | $67.80 M(+17.1%) |
Mar 1995 | - | $57.90 M(+9.2%) |
Dec 1994 | $53.00 M(+29.9%) | $53.00 M(-1.3%) |
Sep 1994 | - | $53.70 M(+11.9%) |
Jun 1994 | - | $48.00 M(+1.9%) |
Mar 1994 | - | $47.10 M(+15.4%) |
Dec 1993 | $40.80 M(+21.1%) | $40.80 M(-2.9%) |
Sep 1993 | - | $42.00 M(-19.1%) |
Jun 1993 | - | $51.90 M(+36.9%) |
Mar 1993 | - | $37.90 M(+12.5%) |
Dec 1992 | $33.70 M(+8.0%) | $33.70 M(+7.7%) |
Sep 1992 | - | $31.30 M(-11.1%) |
Jun 1992 | - | $35.20 M(+6.7%) |
Mar 1992 | - | $33.00 M(+5.8%) |
Dec 1991 | $31.20 M(-37.3%) | $31.20 M(+31.6%) |
Sep 1991 | - | $23.70 M(-6.0%) |
Jun 1991 | - | $25.20 M(-29.6%) |
Mar 1991 | - | $35.80 M(-28.1%) |
Dec 1990 | $49.80 M(-17.3%) | $49.80 M(-8.6%) |
Sep 1990 | - | $54.50 M(+1.1%) |
Jun 1990 | - | $53.90 M(-18.8%) |
Mar 1990 | - | $66.40 M(+10.3%) |
Dec 1989 | $60.20 M(+14.0%) | $60.20 M(-6.5%) |
Sep 1989 | - | $64.40 M(+2.5%) |
Jun 1989 | - | $62.80 M(-3.7%) |
Mar 1989 | - | $65.20 M(+23.5%) |
Dec 1988 | $52.80 M(+45.9%) | $52.80 M(+45.9%) |
Dec 1987 | $36.20 M(+11.0%) | $36.20 M(+11.0%) |
Dec 1986 | $32.60 M(+8050.0%) | $32.60 M(+8050.0%) |
Dec 1985 | $400.00 K | $400.00 K |
FAQ
- What is Astec Industries annual working capital?
- What is the all time high annual working capital for Astec Industries?
- What is Astec Industries annual working capital year-on-year change?
- What is Astec Industries quarterly working capital?
- What is the all time high quarterly working capital for Astec Industries?
- What is Astec Industries quarterly working capital year-on-year change?
What is Astec Industries annual working capital?
The current annual working capital of ASTE is $420.50 M
What is the all time high annual working capital for Astec Industries?
Astec Industries all-time high annual working capital is $423.82 M
What is Astec Industries annual working capital year-on-year change?
Over the past year, ASTE annual working capital has changed by -$1.90 M (-0.45%)
What is Astec Industries quarterly working capital?
The current quarterly working capital of ASTE is $440.90 M
What is the all time high quarterly working capital for Astec Industries?
Astec Industries all-time high quarterly working capital is $468.40 M
What is Astec Industries quarterly working capital year-on-year change?
Over the past year, ASTE quarterly working capital has changed by -$23.20 M (-5.00%)