Annual Working Capital
$60.66 M
-$179.85 M-74.78%
December 31, 2023
Summary
- As of February 7, 2025, ASTS annual working capital is $60.66 million, with the most recent change of -$179.85 million (-74.78%) on December 31, 2023.
- During the last 3 years, ASTS annual working capital has risen by +$22.85 million (+60.42%).
- ASTS annual working capital is now -80.71% below its all-time high of $314.43 million, reached on December 31, 2021.
Performance
ASTS Working Capital Chart
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Quarterly Working Capital
$451.54 M
+$185.77 M+69.90%
September 30, 2024
Summary
- As of February 7, 2025, ASTS quarterly working capital is $451.54 million, with the most recent change of +$185.77 million (+69.90%) on September 30, 2024.
- Over the past year, ASTS quarterly working capital has increased by +$315.37 million (+231.60%).
- ASTS quarterly working capital is now at all-time high.
Performance
ASTS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ASTS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -74.8% | +231.6% |
| 3 y3 years | +60.4% | +136.5% |
| 5 y5 years | +60.4% | +136.5% |
ASTS 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 | -80.7% | at low | at high | +644.4% |
| 5 y | 5-year | -80.7% | +60.4% | at high | +1094.1% |
| alltime | all time | -80.7% | +60.4% | at high | +1094.1% |
AST SpaceMobile Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $451.54 M(+69.9%) |
| Jun 2024 | - | $265.78 M(+28.0%) |
| Mar 2024 | - | $207.63 M(+242.3%) |
| Dec 2023 | $60.66 M(-74.8%) | $60.66 M(-55.5%) |
| Sep 2023 | - | $136.17 M(-28.7%) |
| Jun 2023 | - | $190.91 M(-0.3%) |
| Mar 2023 | - | $191.56 M(-20.4%) |
| Dec 2022 | $240.51 M | $240.51 M(+17.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $204.12 M(-3.1%) |
| Jun 2022 | - | $210.75 M(-15.7%) |
| Mar 2022 | - | $250.02 M(-20.5%) |
| Dec 2021 | $314.43 M(+731.5%) | $314.43 M(-11.5%) |
| Sep 2021 | - | $355.21 M(-11.0%) |
| Jun 2021 | - | $398.99 M(+726.1%) |
| Mar 2021 | - | $48.30 M(+27.7%) |
| Dec 2020 | $37.81 M | $37.81 M |
FAQ
- What is AST SpaceMobile annual working capital?
- What is the all time high annual working capital for AST SpaceMobile?
- What is AST SpaceMobile annual working capital year-on-year change?
- What is AST SpaceMobile quarterly working capital?
- What is the all time high quarterly working capital for AST SpaceMobile?
- What is AST SpaceMobile quarterly working capital year-on-year change?
What is AST SpaceMobile annual working capital?
The current annual working capital of ASTS is $60.66 M
What is the all time high annual working capital for AST SpaceMobile?
AST SpaceMobile all-time high annual working capital is $314.43 M
What is AST SpaceMobile annual working capital year-on-year change?
Over the past year, ASTS annual working capital has changed by -$179.85 M (-74.78%)
What is AST SpaceMobile quarterly working capital?
The current quarterly working capital of ASTS is $451.54 M
What is the all time high quarterly working capital for AST SpaceMobile?
AST SpaceMobile all-time high quarterly working capital is $451.54 M
What is AST SpaceMobile quarterly working capital year-on-year change?
Over the past year, ASTS quarterly working capital has changed by +$315.37 M (+231.60%)