Annual Working Capital
-$91.74M$22.17M-31.86%
Summary
- Current Value
- As of today, ATGE annual working capital is -$91.74M, down -31.86% on
- Historical Performance
- ATGE annual working capital is down -168.74% over the past 3 years, and down -126.45% over the past 5 years
- All-Time High Comparison
- ATGE annual working capital is currently -108.29% below its historical high of $1.11B set on
- 3-Year Low Comparison
- ATGE annual working capital is at its 3-year low
- Sector Comparison
- ATGE annual working capital is higher than 15.50% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$91.74M | -31.9% | -168.7% | -126.5% | -158.9% | |
| Quarterly Working Capital | -$9.40M | +72.7% | -111.8% | -102.6% | -105.0% | |
| Price | $114.97 | +17.3% | +200.6% | +196.0% | +122.4% | |
| Annual Current Assets | $416.19M | -0.5% | -25.3% | -39.9% | -16.7% | |
| Annual Current Liabilities | $507.93M | +4.2% | +19.9% | +46.8% | +47.7% | |
| Annual Current Ratio | 0.82 | -4.7% | -37.9% | -59.0% | -43.5% | |
| Annual Quick Ratio | 0.82 | -4.7% | -37.9% | -59.0% | -43.5% | |
| Annual Shareholders Equity | $1.43B | +4.7% | -3.9% | +9.4% | +21.6% | |
| Market Cap | $4B | +14.3% | +140.2% | +114.4% | +16.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $133.46M | N/A | -168.7% |
| 5Y | $1.11B | -108.3% | |
| All | $1.11B | -108.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$91.74M | at low | |
| 5Y | -$91.74M | at low | |
| All | -$91.74M | at low |
Working Capital History
FAQ
What is the current annual working capital of ATGE?
As of today, ATGE annual working capital is -$91.74M
What is 1-year change in ATGE annual working capital?
ATGE annual working capital is down -31.86% year-over-year
What is 3-year change in ATGE annual working capital?
ATGE annual working capital is down -168.74% over the past 3 years
How far is ATGE annual working capital from its all-time high?
ATGE annual working capital is currently -108.29% below its historical high of $1.11B set on June 30, 2021
How does ATGE annual working capital rank versus sector peers?
ATGE annual working capital is higher than 15.50% of companies in Consumer Defensive sector
When is ATGE next annual earnings release?
As of today, the next annual earnings release for ATGE has not been scheduled
Quarterly Working Capital
-$9.40M$82.34M+89.75%
Summary
- Current Value
- As of today, ATGE quarterly working capital is -$9.40M, up +89.75% on
- Historical Performance
- ATGE quarterly working capital is up +72.67% year-over-year, and down -111.84% over the past 3 years
- All-Time High Comparison
- ATGE quarterly working capital is currently -100.84% below its historical high of $1.12B set on
- 3-Year Low Comparison
- ATGE quarterly working capital is +92.26% above its 3-year low of -$121.48M reached on
- Sector Comparison
- ATGE quarterly working capital is higher than 20.39% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$9.40M | +89.8% | +72.7% | -111.8% | -102.6% | |
| Annual Working Capital | -$91.74M | – | -31.9% | -168.7% | -126.5% | |
| Price | $114.97 | -25.3% | +17.3% | +200.6% | +196.0% | |
| Quarterly Current Assets | $567.22M | +36.3% | +9.7% | -0.5% | -26.2% | |
| Quarterly Current Liabilities | $576.62M | +13.5% | +4.6% | +17.6% | +40.7% | |
| Quarterly Current Ratio | 0.98 | +19.5% | +4.3% | -15.5% | -47.6% | |
| Quarterly Quick Ratio | 0.98 | +19.5% | +4.3% | -15.5% | -47.6% | |
| Quarterly Shareholders Equity | $1.46B | +1.7% | +4.9% | -3.5% | +9.5% | |
| Market Cap | $4B | -25.3% | +14.3% | +140.2% | +114.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.53M | N/A | -141.7% |
| 3Y | $95.11M | -109.9% | |
| 5Y | $1.12B | -100.8% | |
| All | $1.12B | -100.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$91.74M | +89.8% | |
| 3Y | -$121.48M | +92.3% | |
| 5Y | -$121.48M | +92.3% | |
| All | -$121.48M | +92.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ATGE?
As of today, ATGE quarterly working capital is -$9.40M
What is ATGE quarterly working capital most recent change?
ATGE quarterly working capital was up +89.75% on September 30, 2025
What is 1-year change in ATGE quarterly working capital?
ATGE quarterly working capital is up +72.67% year-over-year
How far is ATGE quarterly working capital from its all-time high?
ATGE quarterly working capital is currently -100.84% below its historical high of $1.12B set on March 31, 2021
How does ATGE quarterly working capital rank versus sector peers?
ATGE quarterly working capital is higher than 20.39% of companies in Consumer Defensive sector
When is ATGE next earnings release?
The next earnings release for ATGE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ATGE Official Website www.adtalem.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/730464/000110465925104397/0001104659-25-104397-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/730464/000155837025010780/0001558370-25-010780-index.htm
- ATGE Profile on Yahoo Finance finance.yahoo.com/quote/ATGE
- ATGE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atge