Annual Working Capital
$395.27M$132.35M+50.34%
Summary
- Current Value
- As of today, ATAT annual working capital is $395.27M, up +50.34% on
- Historical Performance
- ATAT annual working capital is up +590.59% over the past 3 years, and up +865.94% over the past 5 years
- All-Time High Comparison
- ATAT annual working capital is currently at its all-time high
- 3-Year Low Comparison
- ATAT annual working capital is +250.96% above its 3-year low of $112.63M reached on an earlier date
- Sector Comparison
- ATAT annual working capital is higher than 71.94% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $395.27M | +50.3% | +590.6% | +865.9% | +865.9% | |
| Quarterly Working Capital | $514.59M | +44.3% | – | +1026.6% | – | |
| Price | $39.64 | +53.5% | +93.8% | – | – | |
| Annual Current Assets | $782.97M | +30.9% | +252.4% | +468.9% | +468.9% | |
| Annual Current Liabilities | $387.69M | +15.6% | +135.0% | +300.9% | +300.9% | |
| Annual Current Ratio | 2.02 | +13.5% | +49.6% | +42.3% | +42.3% | |
| Annual Quick Ratio | 1.96 | +13.3% | +51.9% | +40.0% | +40.0% | |
| Annual Shareholders Equity | $405.00M | +38.9% | +345.5% | +1055.2% | +1055.2% | |
| Market Cap | $5B | +53.5% | +104.3% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $395.27M | at high | |
| 5Y | $395.27M | at high | |
| All | $395.27M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $112.63M | N/A | +251.0% |
| 5Y | $41.54M | N/A | +851.5% |
| All | $40.92M | +865.9% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $395.27M | +50.3% | |
| $262.92M | +133.4% | |
| $112.63M | +96.8% |
| Year | Value | Change |
|---|---|---|
| $57.24M | +37.8% | |
| $41.54M | +1.5% | |
| $40.92M | - |
FAQ
What is the current annual working capital of ATAT?
As of today, ATAT annual working capital is $395.27M
What is 1-year change in ATAT annual working capital?
ATAT annual working capital is up +50.34% year-over-year
What is 3-year change in ATAT annual working capital?
ATAT annual working capital is up +590.59% over the past 3 years
How far is ATAT annual working capital from its all-time high?
ATAT annual working capital is currently at its all-time high
How does ATAT annual working capital rank versus sector peers?
ATAT annual working capital is higher than 71.94% of companies in Consumer Cyclical sector
When is ATAT next annual earnings release?
The next annual earnings release for ATAT is on
Quarterly Working Capital
$514.59M$62.14M+13.73%
Summary
- Current Value
- As of today, ATAT quarterly working capital is $514.59M, up +13.73% on
- Historical Performance
- ATAT quarterly working capital is up +44.33% year-over-year, with unknown 3-year change
- All-Time High Comparison
- ATAT quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- ATAT quarterly working capital is +360.37% above its 3-year low of $111.78M reached on an earlier date
- Sector Comparison
- ATAT quarterly working capital is higher than 74.36% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $514.59M | +13.7% | +44.3% | – | +1026.6% | |
| Annual Working Capital | $395.27M | – | +50.3% | +590.6% | +865.9% | |
| Price | $39.64 | +10.9% | +53.5% | +93.8% | – | |
| Quarterly Current Assets | $959.44M | +11.3% | +32.8% | – | +394.1% | |
| Quarterly Current Liabilities | $444.85M | +8.6% | +21.5% | – | +199.5% | |
| Quarterly Current Ratio | 2.16 | +2.9% | +9.6% | – | +64.9% | |
| Quarterly Quick Ratio | 2.11 | +2.9% | +9.9% | – | +66.1% | |
| Quarterly Shareholders Equity | $519.64M | +12.9% | +40.1% | – | +1208.2% | |
| Market Cap | $5B | +10.9% | +53.5% | +104.3% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $514.59M | at high | |
| 3Y | $514.59M | at high | |
| 5Y | $514.59M | at high | |
| All | $514.59M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $395.32M | N/A | +30.2% |
| 3Y | $111.78M | N/A | +360.4% |
| 5Y | $19.23M | +2576.0% | |
| All | $19.23M | +2576.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ATAT?
As of today, ATAT quarterly working capital is $514.59M
What is ATAT quarterly working capital most recent change?
ATAT quarterly working capital was up +13.73% on September 30, 2025
What is 1-year change in ATAT quarterly working capital?
ATAT quarterly working capital is up +44.33% year-over-year
How far is ATAT quarterly working capital from its all-time high?
ATAT quarterly working capital is currently at its all-time high
How does ATAT quarterly working capital rank versus sector peers?
ATAT quarterly working capital is higher than 74.36% of companies in Consumer Cyclical sector
When is ATAT next earnings release?
The next earnings release for ATAT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ATAT Official Website ir.yaduo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1853717/000110465925115604/0001104659-25-115604-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1853717/000141057825000890/0001410578-25-000890-index.htm
- ATAT Profile on Yahoo Finance finance.yahoo.com/quote/ATAT
- ATAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atat