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ATI Physical Therapy (ATIP) Working Capital

Annual Working Capital

$12.19 M
-$65.42 M-84.29%

December 31, 2023


Summary


Performance

ATIP Working Capital Chart

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Quarterly Working Capital

$16.66 M
-$9.01 M-35.11%

September 30, 2024


Summary


Performance

ATIP Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

ATIP Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-84.3%0.0%
3 y3 years-87.2%0.0%
5 y5 years--

ATIP Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-84.3%+95.1%-78.5%+306.3%
5 y5-year-87.2%+95.1%-82.5%+306.3%
alltimeall time-87.2%+95.1%-82.5%+306.3%

ATI Physical Therapy Working Capital History

DateAnnualQuarterly
Sep 2024
-
$16.66 M(-35.1%)
Jun 2024
-
$25.67 M(-2.9%)
Mar 2024
-
$26.45 M(+116.9%)
Dec 2023
$12.19 M(-84.3%)
$12.19 M(+197.3%)
Sep 2023
-
$4.10 M(-67.3%)
Jun 2023
-
$12.53 M(-77.5%)
Mar 2023
-
$55.63 M(-28.3%)
DateAnnualQuarterly
Dec 2022
$77.61 M(+1142.2%)
$77.61 M(+88.6%)
Sep 2022
-
$41.15 M(-29.9%)
Jun 2022
-
$58.69 M(-22.4%)
Mar 2022
-
$75.66 M(+1111.0%)
Dec 2021
$6.25 M(-93.5%)
$6.25 M(-83.7%)
Sep 2021
-
$38.22 M(-32.7%)
Jun 2021
-
$56.82 M(-40.5%)
Dec 2020
$95.46 M
$95.46 M

FAQ

  • What is ATI Physical Therapy annual working capital?
  • What is the all time high annual working capital for ATI Physical Therapy?
  • What is ATI Physical Therapy annual working capital year-on-year change?
  • What is ATI Physical Therapy quarterly working capital?
  • What is the all time high quarterly working capital for ATI Physical Therapy?
  • What is ATI Physical Therapy quarterly working capital year-on-year change?

What is ATI Physical Therapy annual working capital?

The current annual working capital of ATIP is $12.19 M

What is the all time high annual working capital for ATI Physical Therapy?

ATI Physical Therapy all-time high annual working capital is $95.46 M

What is ATI Physical Therapy annual working capital year-on-year change?

Over the past year, ATIP annual working capital has changed by -$65.42 M (-84.29%)

What is ATI Physical Therapy quarterly working capital?

The current quarterly working capital of ATIP is $16.66 M

What is the all time high quarterly working capital for ATI Physical Therapy?

ATI Physical Therapy all-time high quarterly working capital is $95.46 M

What is ATI Physical Therapy quarterly working capital year-on-year change?

Over the past year, ATIP quarterly working capital has changed by $0.00 (0.00%)