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Astec Industries (ASTE) Working Capital

Annual Working Capital

$420.50 M
-$1.90 M-0.45%

December 31, 2023


Summary


Performance

ASTE Working Capital Chart

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Highlights

High & Low

Earnings dates

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Quarterly Working Capital

$440.90 M
-$26.70 M-5.71%

September 30, 2024


Summary


Performance

ASTE Quarterly Working Capital Chart

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Highlights

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Earnings dates

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

ASTE Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-0.5%+1.9%-5.9%+20.6%
5 y5-year-0.5%+26.1%-5.9%+32.2%
alltimeall time-0.8%>+9999.0%-5.9%>+9999.0%

Astec Industries Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)