Annual Working Capital
$524.30M$463.64M+764.32%
Summary
- Current Value
- As of today, ASTS annual working capital is $524.30M, up +764.32% on
- Historical Performance
- ASTS annual working capital is up +66.75% over the past 3 years, and up +146108.59% over the past 5 years
- All-Time High Comparison
- ASTS annual working capital is currently at its all-time high
- 3-Year Low Comparison
- ASTS annual working capital is +764.32% above its 3-year low of $60.66M reached on
- Sector Comparison
- ASTS annual working capital is higher than 77.39% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $524.30M | +764.3% | +66.8% | +10000.0% | +10000.0% | |
| Quarterly Working Capital | $1.14B | +153.2% | +460.2% | +10000.0% | +10000.0% | |
| Price | $97.67 | +333.9% | +1943.3% | +669.7% | – | |
| Annual Current Assets | $600.25M | +461.6% | +78.8% | +10000.0% | +10000.0% | |
| Annual Current Liabilities | $75.94M | +64.3% | +255.3% | +10000.0% | +10000.0% | |
| Annual Current Ratio | 7.90 | +242.0% | -49.7% | +236.2% | +236.2% | |
| Annual Quick Ratio | 7.90 | +242.0% | -49.5% | +236.2% | +236.2% | |
| Annual Shareholders Equity | $479.12M | +384.0% | +377.8% | +130.8% | +130.8% | |
| Market Cap | $27B | +479.5% | +7809.5% | +9203.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $524.30M | at high | |
| 5Y | $524.30M | at high | |
| All | $524.30M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $60.66M | +764.3% | |
| 5Y | $37.82M | N/A | +1286.5% |
| All | $358.60K | >+9999.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $524.30M | +764.3% | |
| $60.66M | -74.8% | |
| $240.51M | -23.5% |
| Year | Value | Change |
|---|---|---|
| $314.43M | +731.5% | |
| $37.82M | >+9,900.0% | |
| $358.60K | - |
FAQ
What is the current annual working capital of ASTS?
As of today, ASTS annual working capital is $524.30M
What is 1-year change in ASTS annual working capital?
ASTS annual working capital is up +764.32% year-over-year
What is 3-year change in ASTS annual working capital?
ASTS annual working capital is up +66.75% over the past 3 years
How far is ASTS annual working capital from its all-time high?
ASTS annual working capital is currently at its all-time high
How does ASTS annual working capital rank versus sector peers?
ASTS annual working capital is higher than 77.39% of companies in Technology sector
When is ASTS next annual earnings release?
The next annual earnings release for ASTS is on
Quarterly Working Capital
$1.14B$288.52M+33.75%
Summary
- Current Value
- As of today, ASTS quarterly working capital is $1.14B, up +33.75% on
- Historical Performance
- ASTS quarterly working capital is up +153.23% year-over-year, and up +460.17% over the past 3 years
- All-Time High Comparison
- ASTS quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- ASTS quarterly working capital is +1784.95% above its 3-year low of $60.66M reached on
- Sector Comparison
- ASTS quarterly working capital is higher than 85.21% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.14B | +33.8% | +153.2% | +460.2% | +10000.0% | |
| Annual Working Capital | $524.30M | – | +764.3% | +66.8% | +10000.0% | |
| Price | $97.67 | +12.5% | +333.9% | +1943.3% | +669.7% | |
| Quarterly Current Assets | $1.28B | +31.2% | +134.1% | +466.8% | +10000.0% | |
| Quarterly Current Liabilities | $133.58M | +12.9% | +42.0% | +530.5% | +10000.0% | |
| Quarterly Current Ratio | 9.56 | +16.2% | +64.8% | -10.1% | +482.9% | |
| Quarterly Quick Ratio | 9.48 | +15.2% | +63.5% | -10.8% | +478.1% | |
| Quarterly Shareholders Equity | $1.24B | +43.0% | +301.6% | +1258.5% | +453.1% | |
| Market Cap | $27B | +15.0% | +479.5% | +7809.5% | +9203.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.14B | at high | |
| 3Y | $1.14B | at high | |
| 5Y | $1.14B | at high | |
| All | $1.14B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $524.30M | N/A | +118.1% |
| 3Y | $60.66M | +1785.0% | |
| 5Y | $37.82M | N/A | +2923.7% |
| All | -$91.70K | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ASTS?
As of today, ASTS quarterly working capital is $1.14B
What is ASTS quarterly working capital most recent change?
ASTS quarterly working capital was up +33.75% on September 30, 2025
What is 1-year change in ASTS quarterly working capital?
ASTS quarterly working capital is up +153.23% year-over-year
How far is ASTS quarterly working capital from its all-time high?
ASTS quarterly working capital is currently at its all-time high
How does ASTS quarterly working capital rank versus sector peers?
ASTS quarterly working capital is higher than 85.21% of companies in Technology sector
When is ASTS next earnings release?
The next earnings release for ASTS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ASTS Official Website ast-science.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1780312/000119312525274391/0001193125-25-274391-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1780312/000095017025030909/0000950170-25-030909-index.htm
- ASTS Profile on Yahoo Finance finance.yahoo.com/quote/ASTS
- ASTS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asts