Annual Working Capital
$410.10M$92.10M+28.96%
Summary
- Current Value
- As of today, ATMU annual working capital is $410.10M, up +28.96% on
- Historical Performance
- ATMU annual working capital is up +152.84% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- ATMU annual working capital is currently at its all-time high
- 3-Year Low Comparison
- ATMU annual working capital is +142.23% above its 3-year low of $169.30M reached on an earlier date
- Sector Comparison
- ATMU annual working capital is higher than 72.45% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $410.10M | +29.0% | +152.8% | – | – | |
| Quarterly Working Capital | $471.00M | +14.7% | – | – | – | |
| Price | $54.75 | +39.0% | – | – | – | |
| Annual Current Assets | $755.00M | +8.9% | +56.6% | – | – | |
| Annual Current Liabilities | $344.90M | -8.0% | +7.8% | – | – | |
| Annual Current Ratio | 2.19 | +18.4% | +45.0% | – | – | |
| Annual Quick Ratio | 1.42 | +20.3% | +91.9% | – | – | |
| Annual Shareholders Equity | $227.40M | +181.8% | -48.0% | – | – | |
| Market Cap | $4B | +36.7% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $410.10M | at high | |
| 5Y | $410.10M | at high | |
| All | $410.10M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $169.30M | N/A | +142.2% |
| 5Y | $162.20M | +152.8% | |
| All | $162.20M | +152.8% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $410.10M | +29.0% | |
| $318.00M | +87.8% |
| Year | Value | Change |
|---|---|---|
| $169.30M | +4.4% | |
| $162.20M | - |
FAQ
What is the current annual working capital of ATMU?
As of today, ATMU annual working capital is $410.10M
What is 1-year change in ATMU annual working capital?
ATMU annual working capital is up +28.96% year-over-year
What is 3-year change in ATMU annual working capital?
ATMU annual working capital is up +152.84% over the past 3 years
How far is ATMU annual working capital from its all-time high?
ATMU annual working capital is currently at its all-time high
How does ATMU annual working capital rank versus sector peers?
ATMU annual working capital is higher than 72.45% of companies in Consumer Cyclical sector
When is ATMU next annual earnings release?
The next annual earnings release for ATMU is on
Quarterly Working Capital
$471.00M$13.90M+3.04%
Summary
- Current Value
- As of today, ATMU quarterly working capital is $471.00M, up +3.04% on
- Historical Performance
- ATMU quarterly working capital is up +14.74% year-over-year, with unknown 3-year change
- All-Time High Comparison
- ATMU quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- ATMU quarterly working capital is +211.51% above its 3-year low of $151.20M reached on
- Sector Comparison
- ATMU quarterly working capital is higher than 73.68% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $471.00M | +3.0% | +14.7% | – | – | |
| Annual Working Capital | $410.10M | – | +29.0% | +152.8% | – | |
| Price | $54.75 | +23.5% | +39.0% | – | – | |
| Quarterly Current Assets | $883.50M | +3.2% | +13.4% | – | – | |
| Quarterly Current Liabilities | $412.50M | +3.4% | +12.0% | – | – | |
| Quarterly Current Ratio | 2.14 | -0.5% | +1.4% | – | – | |
| Quarterly Quick Ratio | 1.41 | -1.4% | +4.4% | – | – | |
| Quarterly Shareholders Equity | $336.70M | +6.5% | +52.2% | – | – | |
| Market Cap | $4B | +26.7% | +36.7% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $471.00M | at high | |
| 3Y | $471.00M | at high | |
| 5Y | $471.00M | at high | |
| All | $471.00M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $410.10M | N/A | +14.8% |
| 3Y | $151.20M | +211.5% | |
| 5Y | $151.20M | +211.5% | |
| All | $151.20M | +211.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ATMU?
As of today, ATMU quarterly working capital is $471.00M
What is ATMU quarterly working capital most recent change?
ATMU quarterly working capital was up +3.04% on September 30, 2025
What is 1-year change in ATMU quarterly working capital?
ATMU quarterly working capital is up +14.74% year-over-year
How far is ATMU quarterly working capital from its all-time high?
ATMU quarterly working capital is currently at its all-time high
How does ATMU quarterly working capital rank versus sector peers?
ATMU quarterly working capital is higher than 73.68% of companies in Consumer Cyclical sector
When is ATMU next earnings release?
The next earnings release for ATMU is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ATMU Official Website Atmus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1921963/000192196325000134/0001921963-25-000134-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1921963/000192196325000029/0001921963-25-000029-index.htm
- ATMU Profile on Yahoo Finance finance.yahoo.com/quote/ATMU
- ATMU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atmu