Annual Working Capital
$55.06 M
+$27.50 M+99.79%
March 31, 2024
Summary
- As of February 7, 2025, ATEX annual working capital is $55.06 million, with the most recent change of +$27.50 million (+99.79%) on March 31, 2024.
- During the last 3 years, ATEX annual working capital has fallen by -$57.38 million (-51.03%).
- ATEX annual working capital is now -63.28% below its all-time high of $149.93 million, reached on March 31, 2016.
Performance
ATEX Working Capital Chart
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Quarterly Working Capital
$40.97 M
-$8.20 M-16.67%
September 30, 2024
Summary
- As of February 7, 2025, ATEX quarterly working capital is $40.97 million, with the most recent change of -$8.20 million (-16.67%) on September 30, 2024.
- Over the past year, ATEX quarterly working capital has dropped by -$19.62 million (-32.38%).
- ATEX quarterly working capital is now -76.44% below its all-time high of $173.91 million, reached on June 30, 2015.
Performance
ATEX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ATEX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +99.8% | -32.4% |
| 3 y3 years | -51.0% | -58.8% |
| 5 y5 years | -20.8% | -72.8% |
ATEX 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 | -51.0% | +99.8% | -67.3% | +264.6% |
| 5 y | 5-year | -58.7% | +99.8% | -71.6% | +264.6% |
| alltime | all time | -63.3% | >+9999.0% | -76.4% | >+9999.0% |
Anterix Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $40.97 M(-16.7%) |
| Jun 2024 | - | $49.16 M(-10.7%) |
| Mar 2024 | $55.06 M(+99.8%) | $55.06 M(-9.1%) |
| Dec 2023 | - | $60.59 M(+29.4%) |
| Sep 2023 | - | $46.81 M(+316.6%) |
| Jun 2023 | - | $11.24 M(-59.2%) |
| Mar 2023 | $27.56 M(-74.0%) | $27.56 M(-33.0%) |
| Dec 2022 | - | $41.14 M(-20.8%) |
| Sep 2022 | - | $51.93 M(-41.9%) |
| Jun 2022 | - | $89.36 M(-15.8%) |
| Mar 2022 | $106.14 M(-5.6%) | $106.14 M(-15.2%) |
| Dec 2021 | - | $125.16 M(+25.9%) |
| Sep 2021 | - | $99.41 M(-4.6%) |
| Jun 2021 | - | $104.25 M(-7.3%) |
| Mar 2021 | $112.44 M(-15.7%) | $112.44 M(+8.9%) |
| Dec 2020 | - | $103.27 M(-7.9%) |
| Sep 2020 | - | $112.15 M(-6.2%) |
| Jun 2020 | - | $119.61 M(-10.3%) |
| Mar 2020 | $133.33 M | $133.33 M(-7.5%) |
| Dec 2019 | - | $144.12 M(-4.1%) |
| Sep 2019 | - | $150.32 M(+141.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $62.22 M(-10.5%) |
| Mar 2019 | $69.51 M(-26.9%) | $69.51 M(-9.5%) |
| Dec 2018 | - | $76.79 M(-5.8%) |
| Sep 2018 | - | $81.50 M(-7.5%) |
| Jun 2018 | - | $88.10 M(-7.3%) |
| Mar 2018 | $95.05 M(-21.4%) | $95.05 M(-6.1%) |
| Dec 2017 | - | $101.27 M(-6.0%) |
| Sep 2017 | - | $107.76 M(-4.8%) |
| Jun 2017 | - | $113.17 M(-6.5%) |
| Mar 2017 | $121.00 M(-19.3%) | $121.00 M(-5.1%) |
| Dec 2016 | - | $127.46 M(-4.8%) |
| Sep 2016 | - | $133.94 M(-4.8%) |
| Jun 2016 | - | $140.67 M(-6.2%) |
| Mar 2016 | $149.93 M(+31.8%) | $149.93 M(-4.5%) |
| Dec 2015 | - | $156.95 M(-5.1%) |
| Sep 2015 | - | $165.36 M(-4.9%) |
| Jun 2015 | - | $173.91 M(+52.9%) |
| Mar 2015 | $113.72 M(>+9900.0%) | $113.72 M(-5.6%) |
| Dec 2014 | - | $120.42 M(-3.1%) |
| Sep 2014 | - | $124.29 M(>+9900.0%) |
| Mar 2014 | $64.20 K(-54.8%) | $64.20 K |
| Mar 2013 | $142.10 K | - |
FAQ
- What is Anterix annual working capital?
- What is the all time high annual working capital for Anterix?
- What is Anterix annual working capital year-on-year change?
- What is Anterix quarterly working capital?
- What is the all time high quarterly working capital for Anterix?
- What is Anterix quarterly working capital year-on-year change?
What is Anterix annual working capital?
The current annual working capital of ATEX is $55.06 M
What is the all time high annual working capital for Anterix?
Anterix all-time high annual working capital is $149.93 M
What is Anterix annual working capital year-on-year change?
Over the past year, ATEX annual working capital has changed by +$27.50 M (+99.79%)
What is Anterix quarterly working capital?
The current quarterly working capital of ATEX is $40.97 M
What is the all time high quarterly working capital for Anterix?
Anterix all-time high quarterly working capital is $173.91 M
What is Anterix quarterly working capital year-on-year change?
Over the past year, ATEX quarterly working capital has changed by -$19.62 M (-32.38%)