Annual Working Capital
$262.92 M
+$150.29 M+133.44%
December 31, 2023
Summary
- As of February 6, 2025, ATAT annual working capital is $262.92 million, with the most recent change of +$150.29 million (+133.44%) on December 31, 2023.
- During the last 3 years, ATAT annual working capital has risen by +$221.38 million (+532.89%).
- ATAT annual working capital is now at all-time high.
Performance
ATAT Working Capital Chart
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Quarterly Working Capital
$356.74 M
+$11.75 M+3.41%
September 30, 2024
Summary
- As of February 6, 2025, ATAT quarterly working capital is $356.74 million, with the most recent change of +$11.75 million (+3.41%) on September 30, 2024.
- Over the past year, ATAT quarterly working capital has increased by +$11.75 million (+3.41%).
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +133.4% | +3.4% |
| 3 y3 years | +532.9% | +216.7% |
| 5 y5 years | +542.5% | - |
ATAT 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 | at high | +359.4% | at high | +1757.2% |
| 5 y | 5-year | at high | +542.5% | at high | +1757.2% |
| alltime | all time | at high | +542.5% | at high | +1757.2% |
Atour Lifestyle Holdings Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $356.74 M(+3.4%) |
| Jun 2024 | - | $344.99 M(+14.7%) |
| Mar 2024 | - | $300.87 M(+14.4%) |
| Dec 2023 | $262.92 M(+133.4%) | $262.92 M(+22.2%) |
| Sep 2023 | - | $215.14 M(+18.5%) |
| Jun 2023 | - | $181.53 M(+29.2%) |
| Mar 2023 | - | $140.51 M(+24.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $112.63 M(+96.8%) | $112.63 M(+486.3%) |
| Jun 2022 | - | $19.21 M(-41.7%) |
| Dec 2021 | $57.24 M(+37.8%) | - |
| Jun 2021 | - | $32.95 M(-27.6%) |
| Mar 2021 | - | $45.49 M |
| Dec 2020 | $41.54 M(+1.5%) | - |
| Dec 2019 | $40.92 M | - |
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 $262.92 M
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 $262.92 M
What is Atour Lifestyle Holdings Limited annual working capital year-on-year change?
Over the past year, ATAT annual working capital has changed by +$150.29 M (+133.44%)
What is Atour Lifestyle Holdings Limited quarterly working capital?
The current quarterly working capital of ATAT is $356.74 M
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 $356.74 M
What is Atour Lifestyle Holdings Limited quarterly working capital year-on-year change?
Over the past year, ATAT quarterly working capital has changed by +$11.75 M (+3.41%)