Annual Working Capital:
-$91.74M-$22.16M(-31.86%)Summary
- As of today, ATGE annual working capital is -$91.74 million, with the most recent change of -$22.16 million (-31.86%) on June 30, 2025.
- During the last 3 years, ATGE annual working capital has fallen by -$225.19 million (-168.74%).
- ATGE annual working capital is now -108.29% below its all-time high of $1.11 billion, reached on June 30, 2021.
Performance
ATGE Working Capital Chart
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Range
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Quarterly Working Capital:
-$91.74M-$1.51M(-1.67%)Summary
- As of today, ATGE quarterly working capital is -$91.74 million, with the most recent change of -$1.51 million (-1.67%) on June 30, 2025.
- Over the past year, ATGE quarterly working capital has dropped by -$22.16 million (-31.86%).
- ATGE quarterly working capital is now -108.23% below its all-time high of $1.12 billion, reached on March 31, 2021.
Performance
ATGE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ATGE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -31.9% | -31.9% |
| 3Y3 Years | -168.7% | -168.7% |
| 5Y5 Years | -126.5% | -126.5% |
ATGE 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -168.7% | at low | -196.4% | +24.5% |
| 5Y | 5-Year | -108.3% | at low | -108.2% | +24.5% |
| All-Time | All-Time | -108.3% | at low | -108.2% | +24.5% |
ATGE Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | -$91.74M(-31.9%) | -$91.74M(-1.7%) |
| 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(-0.2%) |
| Jun 2015 | $237.69M(-8.7%) | $279.15M(+4.0%) |
| 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(-16.4%) |
| Jun 2012 | $89.55M(-70.9%) | $85.91M(-22.6%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2008 | - | $101.16M(-16.6%) |
| 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(+17.7%) |
| Jun 2003 | $28.46M(+101.3%) | $31.18M(-55.3%) |
| 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(+71.3%) |
| Dec 1999 | - | -$5.56M(-50.4%) |
| Sep 1999 | - | -$3.69M(-175.4%) |
| Jun 1999 | $4.90M(+32.4%) | $4.90M(+66.7%) |
| Mar 1999 | - | $2.94M(+336.1%) |
| Dec 1998 | - | -$1.25M(+70.3%) |
| Sep 1998 | - | -$4.18M(-213.1%) |
| 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 Inc. annual working capital?
- What is the all-time high annual working capital for Adtalem Global Education Inc.?
- What is Adtalem Global Education Inc. annual working capital year-on-year change?
- What is Adtalem Global Education Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Adtalem Global Education Inc.?
- What is Adtalem Global Education Inc. quarterly working capital year-on-year change?
What is Adtalem Global Education Inc. annual working capital?
The current annual working capital of ATGE is -$91.74M
What is the all-time high annual working capital for Adtalem Global Education Inc.?
Adtalem Global Education Inc. all-time high annual working capital is $1.11B
What is Adtalem Global Education Inc. annual working capital year-on-year change?
Over the past year, ATGE annual working capital has changed by -$22.16M (-31.86%)
What is Adtalem Global Education Inc. quarterly working capital?
The current quarterly working capital of ATGE is -$91.74M
What is the all-time high quarterly working capital for Adtalem Global Education Inc.?
Adtalem Global Education Inc. all-time high quarterly working capital is $1.12B
What is Adtalem Global Education Inc. quarterly working capital year-on-year change?
Over the past year, ATGE quarterly working capital has changed by -$22.16M (-31.86%)