Annual Working Capital
$221.33M$49.89M+29.10%
Summary
- Current Value
- As of today, ATLC annual working capital is $221.33M, up +29.10% on
- Historical Performance
- ATLC annual working capital is down -45.50% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- ATLC annual working capital is currently -76.23% below its historical high of $931.16M set on
- 3-Year Low Comparison
- ATLC annual working capital is +29.10% above its 3-year low of $171.45M reached on
- Sector Comparison
- ATLC annual working capital is higher than 80.30% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $221.33M | +29.1% | -45.5% | – | +2718.1% | |
| Quarterly Working Capital | $63.35M | +11.8% | -78.0% | -35.0% | +111.8% | |
| Price | $60.56 | +6.8% | +103.0% | +152.3% | +768.9% | |
| Annual Current Assets | $375.42M | +10.6% | -8.4% | +177.3% | +68.2% | |
| Annual Current Liabilities | $278.30M | +31.1% | +176.8% | – | +20.1% | |
| Annual Current Ratio | 1.80 | -0.6% | -64.3% | – | +87.5% | |
| Annual Quick Ratio | 1.35 | -15.6% | -66.9% | – | +40.6% | |
| Annual Shareholders Equity | $532.91M | +22.6% | +62.5% | +1202.8% | +181.5% | |
| Market Cap | $917M | +8.5% | +112.7% | +137.1% | +268.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $290.81M | N/A | -23.9% |
| 5Y | $406.10M | -45.5% | |
| All | $931.16M | -76.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $171.45M | +29.1% | |
| 5Y | $153.42M | N/A | +44.3% |
| All | -$493.20M | +144.9% |
Working Capital History
FAQ
What is the current annual working capital of ATLC?
As of today, ATLC annual working capital is $221.33M
What is 1-year change in ATLC annual working capital?
ATLC annual working capital is up +29.10% year-over-year
What is 3-year change in ATLC annual working capital?
ATLC annual working capital is down -45.50% over the past 3 years
How far is ATLC annual working capital from its all-time high?
ATLC annual working capital is currently -76.23% below its historical high of $931.16M set on December 31, 2005
How does ATLC annual working capital rank versus sector peers?
ATLC annual working capital is higher than 80.30% of companies in Financial Services sector
When is ATLC next annual earnings release?
The next annual earnings release for ATLC is on
Quarterly Working Capital
$63.35M$95.59M-60.14%
Summary
- Current Value
- As of today, ATLC quarterly working capital is $63.35M, down -60.14% on
- Historical Performance
- ATLC quarterly working capital is up +11.77% year-over-year, and down -78.04% over the past 3 years
- All-Time High Comparison
- ATLC quarterly working capital is currently -93.20% below its historical high of $931.16M set on
- 3-Year Low Comparison
- ATLC quarterly working capital is +11.77% above its 3-year low of $56.67M reached on
- Sector Comparison
- ATLC quarterly working capital is higher than 78.54% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $63.35M | -60.1% | +11.8% | -78.0% | -35.0% | |
| Annual Working Capital | $221.33M | – | +29.1% | -45.5% | – | |
| Price | $60.56 | +4.4% | +6.8% | +103.0% | +152.3% | |
| Quarterly Current Assets | $525.94M | +8.8% | +36.7% | +36.0% | +197.3% | |
| Quarterly Current Liabilities | $462.59M | +42.6% | +41.0% | +370.7% | +482.1% | |
| Quarterly Current Ratio | 1.14 | -23.5% | -2.6% | -71.0% | -48.9% | |
| Quarterly Quick Ratio | 1.14 | -23.5% | -2.6% | -71.0% | -48.9% | |
| Quarterly Shareholders Equity | $629.34M | +4.3% | +26.4% | +81.1% | +552.8% | |
| Market Cap | $917M | +4.5% | +8.5% | +112.7% | +137.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $221.33M | N/A | -71.4% |
| 3Y | $299.71M | -78.9% | |
| 5Y | $406.10M | -84.4% | |
| All | $931.16M | -93.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $63.35M | at low | |
| 3Y | $56.67M | +11.8% | |
| 5Y | $56.67M | +11.8% | |
| All | -$659.48M | +109.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ATLC?
As of today, ATLC quarterly working capital is $63.35M
What is ATLC quarterly working capital most recent change?
ATLC quarterly working capital was down -60.14% on September 30, 2025
What is 1-year change in ATLC quarterly working capital?
ATLC quarterly working capital is up +11.77% year-over-year
How far is ATLC quarterly working capital from its all-time high?
ATLC quarterly working capital is currently -93.20% below its historical high of $931.16M set on December 31, 2005
How does ATLC quarterly working capital rank versus sector peers?
ATLC quarterly working capital is higher than 78.54% of companies in Financial Services sector
When is ATLC next earnings release?
The next earnings release for ATLC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ATLC Official Website www.atlanticus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1464343/000143774925033947/0001437749-25-033947-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1464343/000143774925007559/0001437749-25-007559-index.htm
- ATLC Profile on Yahoo Finance finance.yahoo.com/quote/ATLC
- ATLC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atlc