Annual Working Capital
$24.19 M
-$22.79 M-48.51%
December 31, 2023
Summary
- As of February 7, 2025, ATER annual working capital is $24.19 million, with the most recent change of -$22.79 million (-48.51%) on December 31, 2023.
- During the last 3 years, ATER annual working capital has risen by +$23.76 million (+5578.17%).
- ATER annual working capital is now -48.51% below its all-time high of $46.98 million, reached on December 31, 2022.
Performance
ATER Working Capital Chart
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Quarterly Working Capital
$19.59 M
+$94.00 K+0.48%
September 30, 2024
Summary
- As of February 7, 2025, ATER quarterly working capital is $19.59 million, with the most recent change of +$94.00 thousand (+0.48%) on September 30, 2024.
- Over the past year, ATER quarterly working capital has dropped by -$4.59 million (-18.99%).
- ATER quarterly working capital is now -69.54% below its all-time high of $64.34 million, reached on September 30, 2021.
Performance
ATER Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ATER Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -48.5% | -19.0% |
| 3 y3 years | +5578.2% | -56.8% |
| 5 y5 years | +35.6% | -1.0% |
ATER 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 | -48.5% | at low | -58.3% | +0.5% |
| 5 y | 5-year | -48.5% | +5578.2% | -69.5% | +4499.8% |
| alltime | all time | -48.5% | +5578.2% | -69.5% | +4499.8% |
Aterian Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $19.59 M(+0.5%) |
| Jun 2024 | - | $19.50 M(-8.2%) |
| Mar 2024 | - | $21.24 M(-12.2%) |
| Dec 2023 | $24.19 M(-48.5%) | $24.19 M(-19.6%) |
| Sep 2023 | - | $30.10 M(-13.8%) |
| Jun 2023 | - | $34.91 M(-17.4%) |
| Mar 2023 | - | $42.24 M(-10.1%) |
| Dec 2022 | $46.98 M(+14.2%) | $46.98 M(+13.8%) |
| Sep 2022 | - | $41.27 M(-9.1%) |
| Jun 2022 | - | $45.40 M(+13.9%) |
| Mar 2022 | - | $39.86 M(-3.1%) |
| Dec 2021 | $41.13 M | $41.13 M(-36.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $64.34 M(+1257.0%) |
| Jun 2021 | - | $4.74 M(-69.9%) |
| Mar 2021 | - | $15.76 M(+3598.4%) |
| Dec 2020 | $426.00 K(-97.8%) | $426.00 K(-98.3%) |
| Sep 2020 | - | $25.25 M(+117.6%) |
| Jun 2020 | - | $11.60 M(+8.3%) |
| Mar 2020 | - | $10.71 M(-45.9%) |
| Dec 2019 | $19.79 M(+11.0%) | $19.79 M(-37.2%) |
| Sep 2019 | - | $31.51 M(-12.6%) |
| Jun 2019 | - | $36.04 M(+225.4%) |
| Mar 2019 | - | $11.08 M(-37.9%) |
| Dec 2018 | $17.84 M(+48.3%) | $17.84 M |
| Dec 2017 | $12.03 M | - |
FAQ
- What is Aterian annual working capital?
- What is the all time high annual working capital for Aterian?
- What is Aterian annual working capital year-on-year change?
- What is Aterian quarterly working capital?
- What is the all time high quarterly working capital for Aterian?
- What is Aterian quarterly working capital year-on-year change?
What is Aterian annual working capital?
The current annual working capital of ATER is $24.19 M
What is the all time high annual working capital for Aterian?
Aterian all-time high annual working capital is $46.98 M
What is Aterian annual working capital year-on-year change?
Over the past year, ATER annual working capital has changed by -$22.79 M (-48.51%)
What is Aterian quarterly working capital?
The current quarterly working capital of ATER is $19.59 M
What is the all time high quarterly working capital for Aterian?
Aterian all-time high quarterly working capital is $64.34 M
What is Aterian quarterly working capital year-on-year change?
Over the past year, ATER quarterly working capital has changed by -$4.59 M (-18.99%)