Annual Working Capital
$617.23 M
-$139.02 M-18.38%
March 31, 2024
Summary
- As of March 10, 2025, ASTL annual working capital is $617.23 million, with the most recent change of -$139.02 million (-18.38%) on March 31, 2024.
- During the last 3 years, ASTL annual working capital has risen by +$225.72 million (+57.65%).
- ASTL annual working capital is now -44.12% below its all-time high of $1.10 billion, reached on March 31, 2022.
Performance
ASTL Working Capital Chart
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High & Low
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Quarterly Working Capital
$822.38 M
-$90.81 M-9.94%
September 30, 2024
Summary
- As of March 10, 2025, ASTL quarterly working capital is $822.38 million, with the most recent change of -$90.81 million (-9.94%) on September 30, 2024.
- Over the past year, ASTL quarterly working capital has increased by +$96.79 million (+13.34%).
- ASTL quarterly working capital is now -25.55% below its all-time high of $1.10 billion, reached on March 31, 2022.
Performance
ASTL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ASTL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -18.4% | +13.3% |
| 3 y3 years | +57.6% | +0.7% |
| 5 y5 years | +49.7% | +0.7% |
ASTL 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 | -44.1% | +57.6% | -25.6% | +35.4% |
| 5 y | 5-year | -44.1% | +57.6% | -25.6% | +110.0% |
| alltime | all time | -44.1% | +57.6% | -25.6% | +110.0% |
Algoma Steel Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $822.38 M(-9.9%) |
| Jun 2024 | - | $913.19 M(+48.0%) |
| Mar 2024 | $617.23 M(-18.4%) | $617.23 M(-6.6%) |
| Dec 2023 | - | $660.94 M(-8.9%) |
| Sep 2023 | - | $725.59 M(-9.0%) |
| Jun 2023 | - | $797.08 M(+5.4%) |
| Mar 2023 | $756.25 M | $756.25 M(-7.4%) |
| Dec 2022 | - | $816.75 M(-10.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $916.44 M(+2.6%) |
| Jun 2022 | - | $893.58 M(-19.1%) |
| Mar 2022 | $1.10 B(+182.1%) | $1.10 B(+81.9%) |
| Dec 2021 | - | $607.36 M(-27.3%) |
| Sep 2021 | - | $835.73 M(+55.3%) |
| Jun 2021 | - | $538.10 M(+37.4%) |
| Mar 2021 | $391.51 M(-5.1%) | $391.51 M |
| Mar 2020 | $412.42 M | - |
FAQ
- What is Algoma Steel annual working capital?
- What is the all time high annual working capital for Algoma Steel?
- What is Algoma Steel annual working capital year-on-year change?
- What is Algoma Steel quarterly working capital?
- What is the all time high quarterly working capital for Algoma Steel?
- What is Algoma Steel quarterly working capital year-on-year change?
What is Algoma Steel annual working capital?
The current annual working capital of ASTL is $617.23 M
What is the all time high annual working capital for Algoma Steel?
Algoma Steel all-time high annual working capital is $1.10 B
What is Algoma Steel annual working capital year-on-year change?
Over the past year, ASTL annual working capital has changed by -$139.02 M (-18.38%)
What is Algoma Steel quarterly working capital?
The current quarterly working capital of ASTL is $822.38 M
What is the all time high quarterly working capital for Algoma Steel?
Algoma Steel all-time high quarterly working capital is $1.10 B
What is Algoma Steel quarterly working capital year-on-year change?
Over the past year, ASTL quarterly working capital has changed by +$96.79 M (+13.34%)