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AST SpaceMobile, Inc. (ASTS) Working capital

annual working capital:

$524.30M+$463.64M(+764.32%)
December 31, 2024

Summary

  • As of today (August 17, 2025), ASTS annual working capital is $524.30 million, with the most recent change of +$463.64 million (+764.32%) on December 31, 2024.
  • During the last 3 years, ASTS annual working capital has risen by +$209.88 million (+66.75%).
  • ASTS annual working capital is now at all-time high.

Performance

ASTS Working capital Chart

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Highlights

Range

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quarterly working capital:

$854.91M+$44.52M(+5.49%)
June 30, 2025

Summary

  • As of today (August 17, 2025), ASTS quarterly working capital is $854.91 million, with the most recent change of +$44.52 million (+5.49%) on June 30, 2025.
  • Over the past year, ASTS quarterly working capital has increased by +$589.13 million (+221.66%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+764.3%+221.7%
3 y3 years+66.8%+305.6%
5 y5 years+10000.0%+10000.0%

ASTS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+764.3%at high+1309.3%
5 y5-yearat high>+9999.0%at high>+9999.0%
alltimeall timeat high>+9999.0%at high>+9999.0%

ASTS Working capital History

DateAnnualQuarterly
Jun 2025
-
$854.91M(+5.5%)
Mar 2025
-
$810.39M(+54.6%)
Dec 2024
$524.30M(+764.3%)
$524.30M(+16.1%)
Sep 2024
-
$451.54M(+69.9%)
Jun 2024
-
$265.78M(+28.0%)
Mar 2024
-
$207.63M(+242.3%)
Dec 2023
$60.66M(-74.8%)
$60.66M(-55.5%)
Sep 2023
-
$136.17M(-28.7%)
Jun 2023
-
$190.91M(-0.3%)
Mar 2023
-
$191.56M(-20.4%)
Dec 2022
$240.51M
$240.51M(+17.8%)
Sep 2022
-
$204.12M(-3.1%)
DateAnnualQuarterly
Jun 2022
-
$210.75M(-15.7%)
Mar 2022
-
$250.02M(-20.5%)
Dec 2021
$314.43M(+731.5%)
$314.43M(-11.5%)
Sep 2021
-
$355.21M(-11.0%)
Jun 2021
-
$398.99M(+726.1%)
Mar 2021
-
$48.30M(+27.7%)
Dec 2020
$37.81M(>+9900.0%)
$37.81M(>+9900.0%)
Sep 2020
-
$167.50K(-42.6%)
Jun 2020
-
$292.00K(+21.8%)
Mar 2020
-
$239.70K(-33.2%)
Dec 2019
$358.60K
$358.60K(-55.4%)
Sep 2019
-
$803.70K(-976.4%)
Jun 2019
-
-$91.70K

FAQ

  • What is AST SpaceMobile, Inc. annual working capital?
  • What is the all time high annual working capital for AST SpaceMobile, Inc.?
  • What is AST SpaceMobile, Inc. annual working capital year-on-year change?
  • What is AST SpaceMobile, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for AST SpaceMobile, Inc.?
  • What is AST SpaceMobile, Inc. quarterly working capital year-on-year change?

What is AST SpaceMobile, Inc. annual working capital?

The current annual working capital of ASTS is $524.30M

What is the all time high annual working capital for AST SpaceMobile, Inc.?

AST SpaceMobile, Inc. all-time high annual working capital is $524.30M

What is AST SpaceMobile, Inc. annual working capital year-on-year change?

Over the past year, ASTS annual working capital has changed by +$463.64M (+764.32%)

What is AST SpaceMobile, Inc. quarterly working capital?

The current quarterly working capital of ASTS is $854.91M

What is the all time high quarterly working capital for AST SpaceMobile, Inc.?

AST SpaceMobile, Inc. all-time high quarterly working capital is $854.91M

What is AST SpaceMobile, Inc. quarterly working capital year-on-year change?

Over the past year, ASTS quarterly working capital has changed by +$589.13M (+221.66%)
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