ATGE logo

Adtalem Global Education (ATGE) Working capital

annual working capital:

-$69.57M-$118.67M(-241.71%)
June 30, 2024

Summary

  • As of today (May 29, 2025), ATGE annual working capital is -$69.57 million, with the most recent change of -$118.67 million (-241.71%) on June 30, 2024.
  • During the last 3 years, ATGE annual working capital has fallen by -$1.18 billion (-106.29%).
  • ATGE annual working capital is now -106.29% below its all-time high of $1.11 billion, reached on June 30, 2021.

Performance

ATGE Working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherATGEbalance sheet metrics

quarterly working capital:

-$90.23M-$112.76M(-500.45%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ATGE quarterly working capital is -$90.23 million, with the most recent change of -$112.76 million (-500.45%) on March 31, 2025.
  • Over the past year, ATGE quarterly working capital has increased by +$31.25 million (+25.73%).
  • ATGE quarterly working capital is now -108.09% below its all-time high of $1.12 billion, reached on March 31, 2021.

Performance

ATGE quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherATGEbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

ATGE Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-241.7%+25.7%
3 y3 years-106.3%-118.4%
5 y5 years-136.0%-145.2%

ATGE Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-106.3%at low-118.4%+25.7%
5 y5-year-106.3%at low-108.1%+25.7%
alltimeall time-106.3%at low-108.1%+25.7%

ATGE Working capital History

DateAnnualQuarterly
Mar 2025
-
-$90.23M(-500.5%)
Dec 2024
-
$22.53M(-165.5%)
Sep 2024
-
-$34.40M(-50.6%)
Jun 2024
-$69.57M(-241.7%)
-$69.57M(-42.7%)
Mar 2024
-
-$121.48M(+493.3%)
Dec 2023
-
-$20.47M(-9.8%)
Sep 2023
-
-$22.71M(-146.3%)
Jun 2023
$49.09M(-63.2%)
$49.09M(-48.4%)
Mar 2023
-
$95.11M(+84.1%)
Dec 2022
-
$51.65M(-34.9%)
Sep 2022
-
$79.37M(-40.5%)
Jun 2022
$133.46M(-87.9%)
$133.46M(-72.8%)
Mar 2022
-
$489.79M(+333.3%)
Dec 2021
-
$113.03M(+53.7%)
Sep 2021
-
$73.56M(-93.3%)
Jun 2021
$1.11B(+219.0%)
$1.11B(-0.8%)
Mar 2021
-
$1.12B(+228.2%)
Dec 2020
-
$339.70M(-5.3%)
Sep 2020
-
$358.54M(+3.4%)
Jun 2020
$346.78M(+79.6%)
$346.78M(+73.8%)
Mar 2020
-
$199.58M(+132.8%)
Dec 2019
-
$85.74M(+96.5%)
Sep 2019
-
$43.64M(-77.4%)
Jun 2019
$193.07M(-40.1%)
$193.07M(-16.4%)
Mar 2019
-
$230.89M(-12.0%)
Dec 2018
-
$262.24M(-6.4%)
Sep 2018
-
$280.30M(-13.0%)
Jun 2018
$322.22M(+243.2%)
$322.22M(+100.5%)
Mar 2018
-
$160.71M(-7.1%)
Dec 2017
-
$172.99M(+89.9%)
Sep 2017
-
$91.11M(-3.0%)
Jun 2017
$93.88M(-39.9%)
$93.88M(+255.2%)
Mar 2017
-
$26.43M(-74.1%)
Dec 2016
-
$101.88M(-581.0%)
Sep 2016
-
-$21.18M(-113.6%)
Jun 2016
$156.27M(-34.3%)
$156.27M(-19.1%)
Mar 2016
-
$193.05M(+78.0%)
Dec 2015
-
$108.48M(-61.1%)
Sep 2015
-
$278.71M(+17.3%)
Jun 2015
$237.69M(-8.7%)
$237.69M(-11.4%)
Mar 2015
-
$268.36M(-12.8%)
Dec 2014
-
$307.80M(+8.1%)
Sep 2014
-
$284.61M(+9.3%)
Jun 2014
$260.28M(+106.7%)
$260.28M(+11.8%)
Mar 2014
-
$232.81M(+38.1%)
Dec 2013
-
$168.59M(+49.6%)
Sep 2013
-
$112.73M(-10.5%)
Jun 2013
$125.95M(+40.6%)
$125.95M(-9.1%)
Mar 2013
-
$138.57M(+22.4%)
Dec 2012
-
$113.24M(+57.7%)
Sep 2012
-
$71.80M(-19.8%)
Jun 2012
$89.55M(-70.9%)
$89.55M(-19.3%)
Mar 2012
-
$110.93M(+9.1%)
Dec 2011
-
$101.69M(+23.2%)
Sep 2011
-
$82.53M(-73.2%)
Jun 2011
$308.22M(+97.8%)
$308.22M(+6.9%)
Mar 2011
-
$288.35M(+31.7%)
Dec 2010
-
$218.91M(+16.2%)
Sep 2010
-
$188.36M(+20.9%)
Jun 2010
$155.79M(-2470.9%)
$155.79M(+30.0%)
Mar 2010
-
$119.82M(+125.5%)
Dec 2009
-
$53.13M(+959.0%)
Sep 2009
-
$5.02M(-176.4%)
Jun 2009
-$6.57M(-105.7%)
-$6.57M(-82.1%)
Mar 2009
-
-$36.63M(-49.7%)
Dec 2008
-
-$72.81M(-36.9%)
Sep 2008
-
-$115.37M(-200.4%)
Jun 2008
$114.90M
$114.90M(+13.6%)
Mar 2008
-
$101.16M(-16.6%)
DateAnnualQuarterly
Dec 2007
-
$121.32M(+13.6%)
Sep 2007
-
$106.80M(+101.1%)
Jun 2007
$53.11M(+216.1%)
$53.11M(+72.2%)
Mar 2007
-
$30.83M(+224.2%)
Dec 2006
-
$9.51M(+433.7%)
Sep 2006
-
$1.78M(-89.4%)
Jun 2006
$16.80M(-69.8%)
$16.80M(-45.6%)
Mar 2006
-
$30.87M(-16.1%)
Dec 2005
-
$36.82M(+119.5%)
Sep 2005
-
$16.77M(-69.8%)
Jun 2005
$55.62M(+6.5%)
$55.62M(-14.4%)
Mar 2005
-
$64.95M(+63.9%)
Dec 2004
-
$39.62M(-19.9%)
Sep 2004
-
$49.46M(-5.3%)
Jun 2004
$52.23M(+83.5%)
$52.23M(+14.3%)
Mar 2004
-
$45.69M(+36.8%)
Dec 2003
-
$33.40M(-9.0%)
Sep 2003
-
$36.71M(+29.0%)
Jun 2003
$28.46M(+101.3%)
$28.46M(-59.2%)
Mar 2003
-
$69.68M(+26.4%)
Dec 2002
-
$55.12M(+128.2%)
Sep 2002
-
$24.15M(+70.9%)
Jun 2002
$14.13M(-345.6%)
$14.13M(+10.7%)
Mar 2002
-
$12.77M(+89.4%)
Dec 2001
-
$6.74M(+468.4%)
Sep 2001
-
$1.19M(-120.6%)
Jun 2001
-$5.75M(-20.3%)
-$5.75M(+419.9%)
Mar 2001
-
-$1.11M(-78.9%)
Dec 2000
-
-$5.24M(-25.5%)
Sep 2000
-
-$7.03M(-2.7%)
Jun 2000
-$7.22M(-247.4%)
-$7.22M(+352.4%)
Mar 2000
-
-$1.60M(-71.5%)
Dec 1999
-
-$5.60M(+51.4%)
Sep 1999
-
-$3.70M(-175.5%)
Jun 1999
$4.90M(+32.4%)
$4.90M(+63.3%)
Mar 1999
-
$3.00M(-350.0%)
Dec 1998
-
-$1.20M(-70.7%)
Sep 1998
-
-$4.10M(-210.8%)
Jun 1998
$3.70M(-73.9%)
$3.70M(+311.1%)
Mar 1998
-
$900.00K(-212.5%)
Dec 1997
-
-$800.00K(-69.2%)
Sep 1997
-
-$2.60M(-118.3%)
Jun 1997
$14.20M(+56.0%)
$14.20M(+246.3%)
Mar 1997
-
$4.10M(-4200.0%)
Dec 1996
-
-$100.00K(-96.2%)
Sep 1996
-
-$2.60M(-128.6%)
Jun 1996
$9.10M(-2.2%)
$9.10M(-413.8%)
Mar 1996
-
-$2.90M(-42.0%)
Dec 1995
-
-$5.00M(+42.9%)
Sep 1995
-
-$3.50M(-137.6%)
Jun 1995
$9.30M(+6.9%)
$9.30M(-255.0%)
Mar 1995
-
-$6.00M(+566.7%)
Dec 1994
-
-$900.00K(-175.0%)
Sep 1994
-
$1.20M(-86.2%)
Jun 1994
$8.70M(-229.9%)
$8.70M(+987.5%)
Mar 1994
-
$800.00K(-109.3%)
Dec 1993
-
-$8.60M(+120.5%)
Sep 1993
-
-$3.90M(-41.8%)
Jun 1993
-$6.70M(-615.4%)
-$6.70M(-30.2%)
Mar 1993
-
-$9.60M(-1.0%)
Dec 1992
-
-$9.70M(-670.6%)
Sep 1992
-
$1.70M(+30.8%)
Jun 1992
$1.30M(-156.5%)
$1.30M(-218.2%)
Mar 1992
-
-$1.10M(-65.6%)
Dec 1991
-
-$3.20M(+88.2%)
Sep 1991
-
-$1.70M(-26.1%)
Jun 1991
-$2.30M(-62.9%)
-$2.30M(-62.9%)
Jun 1990
-$6.20M(-43.6%)
-$6.20M(-43.6%)
Jun 1989
-$11.00M
-$11.00M

FAQ

  • What is Adtalem Global Education annual working capital?
  • What is the all time high annual working capital for Adtalem Global Education?
  • What is Adtalem Global Education annual working capital year-on-year change?
  • What is Adtalem Global Education quarterly working capital?
  • What is the all time high quarterly working capital for Adtalem Global Education?
  • What is Adtalem Global Education quarterly working capital year-on-year change?

What is Adtalem Global Education annual working capital?

The current annual working capital of ATGE is -$69.57M

What is the all time high annual working capital for Adtalem Global Education?

Adtalem Global Education all-time high annual working capital is $1.11B

What is Adtalem Global Education annual working capital year-on-year change?

Over the past year, ATGE annual working capital has changed by -$118.67M (-241.71%)

What is Adtalem Global Education quarterly working capital?

The current quarterly working capital of ATGE is -$90.23M

What is the all time high quarterly working capital for Adtalem Global Education?

Adtalem Global Education all-time high quarterly working capital is $1.12B

What is Adtalem Global Education quarterly working capital year-on-year change?

Over the past year, ATGE quarterly working capital has changed by +$31.25M (+25.73%)
On this page