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ATAT Working capital

annual working capital:

$395.27M+$132.35M(+50.34%)
December 31, 2024

Summary

  • As of today (September 17, 2025), ATAT annual working capital is $395.27 million, with the most recent change of +$132.35 million (+50.34%) on December 31, 2024.
  • During the last 3 years, ATAT annual working capital has risen by +$338.03 million (+590.59%).
  • ATAT annual working capital is now at all-time high.

Performance

ATAT Working capital Chart

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Highlights

Range

Earnings dates

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quarterly working capital:

$452.45M+$7.37M(+1.66%)
June 30, 2025

Summary

  • As of today (September 17, 2025), ATAT quarterly working capital is $452.45 million, with the most recent change of +$7.37 million (+1.66%) on June 30, 2025.
  • Over the past year, ATAT quarterly working capital has increased by +$107.36 million (+31.11%).
  • ATAT quarterly working capital is now at all-time high.

Performance

ATAT quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

ATAT Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+50.3%+31.1%
3 y3 years+590.6%+2252.9%
5 y5 years+865.9%-

ATAT 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+590.6%at high+304.8%
5 y5-yearat high+865.9%at high+2252.9%
alltimeall timeat high+865.9%at high+2252.9%

ATAT Working capital History

DateAnnualQuarterly
Jun 2025
-
$452.45M(+1.7%)
Mar 2025
-
$445.08M(+12.6%)
Dec 2024
$395.27M(+50.3%)
$395.32M(+10.9%)
Sep 2024
-
$356.54M(+3.3%)
Jun 2024
-
$345.09M(+16.5%)
Mar 2024
-
$296.24M(+12.7%)
Dec 2023
$262.92M
$262.79M(+22.3%)
Sep 2023
-
$214.91M(+18.6%)
Jun 2023
-
$181.27M(+28.8%)
DateAnnualQuarterly
Mar 2023
-
$140.72M(+25.9%)
Dec 2022
$112.63M(+96.8%)
$111.78M(+481.3%)
Jun 2022
-
$19.23M(-66.4%)
Dec 2021
$57.24M(+37.8%)
-
Dec 2021
-
$57.24M(+73.6%)
Jun 2021
-
$32.97M(-27.8%)
Mar 2021
-
$45.68M
Dec 2020
$41.54M(+1.5%)
-
Dec 2019
$40.92M
-

FAQ

  • What is Atour Lifestyle Holdings Limited annual working capital?
  • What is the all time high annual working capital for Atour Lifestyle Holdings Limited?
  • What is Atour Lifestyle Holdings Limited annual working capital year-on-year change?
  • What is Atour Lifestyle Holdings Limited quarterly working capital?
  • What is the all time high quarterly working capital for Atour Lifestyle Holdings Limited?
  • What is Atour Lifestyle Holdings Limited quarterly working capital year-on-year change?

What is Atour Lifestyle Holdings Limited annual working capital?

The current annual working capital of ATAT is $395.27M

What is the all time high annual working capital for Atour Lifestyle Holdings Limited?

Atour Lifestyle Holdings Limited all-time high annual working capital is $395.27M

What is Atour Lifestyle Holdings Limited annual working capital year-on-year change?

Over the past year, ATAT annual working capital has changed by +$132.35M (+50.34%)

What is Atour Lifestyle Holdings Limited quarterly working capital?

The current quarterly working capital of ATAT is $452.45M

What is the all time high quarterly working capital for Atour Lifestyle Holdings Limited?

Atour Lifestyle Holdings Limited all-time high quarterly working capital is $452.45M

What is Atour Lifestyle Holdings Limited quarterly working capital year-on-year change?

Over the past year, ATAT quarterly working capital has changed by +$107.36M (+31.11%)
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