Annual Working Capital:
-$450.55M-$217.22M(-93.10%)Summary
- As of today, ATO annual working capital is -$450.55 million, with the most recent change of -$217.22 million (-93.10%) on September 1, 2025.
- During the last 3 years, ATO annual working capital has risen by +$104.36 million (+18.81%).
- ATO annual working capital is now -259.03% below its all-time high of $283.31 million, reached on September 30, 2004.
Performance
ATO Working Capital Chart
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Range
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Quarterly Working Capital:
-$450.55M-$872.07M(-206.89%)Summary
- As of today, ATO quarterly working capital is -$450.55 million, with the most recent change of -$872.07 million (-206.89%) on September 1, 2025.
- Over the past year, ATO quarterly working capital has dropped by -$217.22 million (-93.10%).
- ATO quarterly working capital is now -160.14% below its all-time high of $749.13 million, reached on March 31, 2021.
Performance
ATO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ATO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -93.1% | -93.1% |
| 3Y3 Years | +18.8% | +18.8% |
| 5Y5 Years | -44.8% | -44.8% |
ATO 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 | -93.1% | +18.8% | -162.3% | +18.8% |
| 5Y | 5-Year | -93.1% | +32.9% | -160.1% | +32.9% |
| All-Time | All-Time | -259.0% | +68.6% | -160.1% | +68.6% |
ATO Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | -$450.55M(-93.1%) | -$450.55M(-206.9%) |
| Jun 2025 | - | $421.52M(+7.3%) |
| Mar 2025 | - | $392.77M(-39.9%) |
| Dec 2024 | - | $653.28M(+380.0%) |
| Sep 2024 | -$233.32M(+50.0%) | -$233.32M(-132.2%) |
| Jun 2024 | - | $723.64M(+91.8%) |
| Mar 2024 | - | $377.25M(-25.9%) |
| Dec 2023 | - | $509.24M(+209.1%) |
| Sep 2023 | -$466.82M(+15.9%) | -$466.82M(-221.1%) |
| Jun 2023 | - | -$145.40M(-264.5%) |
| Mar 2023 | - | -$39.89M(-141.6%) |
| Dec 2022 | - | $95.87M(+117.3%) |
| Sep 2022 | -$554.91M(+17.4%) | -$554.91M(-2540.9%) |
| Jun 2022 | - | $22.73M(-92.9%) |
| Mar 2022 | - | $320.58M(+310.5%) |
| Dec 2021 | - | -$152.29M(+77.3%) |
| Sep 2021 | -$671.64M(-115.9%) | -$671.64M(-1370.8%) |
| Jun 2021 | - | $52.85M(-92.9%) |
| Mar 2021 | - | $749.13M(+89.9%) |
| Dec 2020 | - | $394.45M(+226.8%) |
| Sep 2020 | -$311.14M(+58.6%) | -$311.14M(-209.5%) |
| Jun 2020 | - | -$100.53M(+3.2%) |
| Mar 2020 | - | -$103.83M(-139.1%) |
| Dec 2019 | - | -$43.43M(+94.2%) |
| Sep 2019 | -$751.41M(+47.7%) | -$751.41M(-85.5%) |
| Jun 2019 | - | -$405.07M(-106.2%) |
| Mar 2019 | - | -$196.45M(+64.6%) |
| Dec 2018 | - | -$554.38M(+61.4%) |
| Sep 2018 | -$1.44B(-203.1%) | -$1.44B(-41.8%) |
| Jun 2018 | - | -$1.01B(-39.5%) |
| Mar 2018 | - | -$726.39M(-302.4%) |
| Dec 2017 | - | -$180.50M(+61.9%) |
| Sep 2017 | -$473.80M(+57.2%) | -$473.80M(-124.3%) |
| Jun 2017 | - | -$211.28M(+77.4%) |
| Mar 2017 | - | -$932.99M(+3.9%) |
| Dec 2016 | - | -$970.38M(+12.3%) |
| Sep 2016 | -$1.11B(-111.2%) | -$1.11B(-25.6%) |
| Jun 2016 | - | -$880.89M(-53.3%) |
| Mar 2016 | - | -$574.44M(+11.9%) |
| Dec 2015 | - | -$651.79M(-24.4%) |
| Sep 2015 | -$523.84M(-288.6%) | -$523.84M(-74.7%) |
| Jun 2015 | - | -$299.93M(-49.3%) |
| Mar 2015 | - | -$200.87M(+33.5%) |
| Dec 2014 | - | -$301.85M(-123.9%) |
| Sep 2014 | -$134.81M(+54.3%) | -$134.81M(+64.6%) |
| Jun 2014 | - | -$381.05M(-25.3%) |
| Mar 2014 | - | -$304.23M(+57.4%) |
| Dec 2013 | - | -$713.93M(-141.8%) |
| Sep 2013 | -$295.22M(+34.1%) | -$295.22M(-670.3%) |
| Jun 2013 | - | -$38.33M(-150.7%) |
| Mar 2013 | - | $75.65M(+115.7%) |
| Dec 2012 | - | -$480.42M(-7.2%) |
| Sep 2012 | -$447.99M(-412.5%) | -$447.99M(-33.9%) |
| Jun 2012 | - | -$334.57M(-56.1%) |
| Mar 2012 | - | -$214.27M(-363.1%) |
| Dec 2011 | - | $81.44M(-43.2%) |
| Sep 2011 | $143.35M(+149.3%) | $143.35M(-58.0%) |
| Jun 2011 | - | $341.47M(+463.7%) |
| Mar 2011 | - | -$93.90M(+52.4%) |
| Dec 2010 | - | -$197.17M(+32.2%) |
| Sep 2010 | -$290.89M(-417.8%) | -$290.89M(-117.4%) |
| Jun 2010 | - | -$133.79M(-193.7%) |
| Mar 2010 | - | $142.85M(+37.1%) |
| Dec 2009 | - | $104.18M(+13.8%) |
| Sep 2009 | $91.52M(+17.3%) | $91.52M(-39.7%) |
| Jun 2009 | - | $151.71M(-21.2%) |
| Mar 2009 | - | $192.49M(+157.5%) |
| Dec 2008 | - | -$334.81M(-529.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2008 | $78.02M(-42.0%) | $78.02M(-62.3%) |
| Jun 2008 | - | $206.73M(-8.3%) |
| Mar 2008 | - | $225.43M(+70.5%) |
| Dec 2007 | - | $132.25M(-1.6%) |
| Sep 2007 | $134.42M(+8418.1%) | $134.42M(-44.2%) |
| Jun 2007 | - | $240.78M(+627.4%) |
| Mar 2007 | - | -$45.66M(+66.9%) |
| Dec 2006 | - | -$137.90M(-8433.7%) |
| Sep 2006 | -$1.62M(-101.1%) | -$1.62M(-104.6%) |
| Jun 2006 | - | $35.37M(-74.4%) |
| Mar 2006 | - | $138.03M(+9.0%) |
| Dec 2005 | - | $126.59M(-16.5%) |
| Sep 2005 | $151.68M(-46.5%) | $151.68M(-15.2%) |
| Jun 2005 | - | $178.92M(-47.4%) |
| Mar 2005 | - | $339.85M(+43.4%) |
| Dec 2004 | - | $237.01M(-9.8%) |
| Sep 2004 | $283.31M(+1171.5%) | $262.64M(+325.9%) |
| Jun 2004 | - | $61.66M(-34.8%) |
| Mar 2004 | - | $94.58M(+137.8%) |
| Dec 2003 | - | $39.77M(+78.5%) |
| Sep 2003 | $22.28M(+116.7%) | $22.28M(+2487.9%) |
| Jun 2003 | - | $861.00K(+106.6%) |
| Mar 2003 | - | -$13.10M(+88.0%) |
| Dec 2002 | - | -$109.32M(+17.9%) |
| Sep 2002 | -$133.12M(-53.4%) | -$133.12M(-68.5%) |
| Jun 2002 | - | -$78.98M(-33.3%) |
| Mar 2002 | - | -$59.23M(+37.8%) |
| Dec 2001 | - | -$95.16M(-9.7%) |
| Sep 2001 | -$86.78M(+52.3%) | -$86.78M(-126.7%) |
| Jun 2001 | - | $324.42M(+906.6%) |
| Mar 2001 | - | -$40.22M(-15.5%) |
| Dec 2000 | - | -$34.81M(+80.9%) |
| Sep 2000 | -$181.89M(-19.7%) | -$181.89M(-5.8%) |
| Jun 2000 | - | -$171.86M(-39.1%) |
| Mar 2000 | - | -$123.57M(+10.2%) |
| Dec 1999 | - | -$137.63M(+9.4%) |
| Sep 1999 | -$151.97M(-29.9%) | -$151.97M(-19.4%) |
| Jun 1999 | - | -$127.27M(-16.4%) |
| Mar 1999 | - | -$109.35M(+5.1%) |
| Dec 1998 | - | -$115.26M(+1.5%) |
| Sep 1998 | -$117.02M(+31.1%) | -$117.02M(+52.2%) |
| Jun 1998 | - | -$245.00M(-17.2%) |
| Mar 1998 | - | -$209.10M(+2.0%) |
| Dec 1997 | - | -$213.40M(-25.9%) |
| Sep 1997 | -$169.90M(-125.0%) | -$169.50M(-194.8%) |
| Jun 1997 | - | -$57.50M(-38.2%) |
| Mar 1997 | - | -$41.60M(+1.2%) |
| Dec 1996 | - | -$42.10M(+59.0%) |
| Sep 1996 | -$75.51M(-91.7%) | -$102.80M(-85.6%) |
| Jun 1996 | - | -$55.40M(-25.9%) |
| Mar 1996 | - | -$44.00M(+2.4%) |
| Dec 1995 | - | -$45.10M(-15.1%) |
| Sep 1995 | -$39.38M(-260.1%) | -$39.20M(-43.1%) |
| Jun 1995 | - | -$27.40M(-48.1%) |
| Mar 1995 | - | -$18.50M(+8.9%) |
| Dec 1994 | - | -$20.30M(-86.2%) |
| Sep 1994 | -$10.94M(+42.7%) | -$10.90M(+71.9%) |
| Jun 1994 | - | -$38.80M(-36.6%) |
| Mar 1994 | - | -$28.40M(+11.3%) |
| Dec 1993 | - | -$32.00M |
| Sep 1993 | -$19.10M(-30.3%) | - |
| Sep 1992 | -$14.66M(-469.7%) | - |
| Sep 1991 | -$2.57M(+77.2%) | - |
| Sep 1990 | -$11.26M(-69.2%) | - |
| Sep 1989 | -$6.66M(+28.7%) | - |
| Sep 1988 | -$9.33M(-36.3%) | - |
| Sep 1987 | -$6.84M(+34.8%) | - |
| Sep 1986 | -$10.49M | - |
FAQ
- What is Atmos Energy Corporation annual working capital?
- What is the all-time high annual working capital for Atmos Energy Corporation?
- What is Atmos Energy Corporation annual working capital year-on-year change?
- What is Atmos Energy Corporation quarterly working capital?
- What is the all-time high quarterly working capital for Atmos Energy Corporation?
- What is Atmos Energy Corporation quarterly working capital year-on-year change?
What is Atmos Energy Corporation annual working capital?
The current annual working capital of ATO is -$450.55M
What is the all-time high annual working capital for Atmos Energy Corporation?
Atmos Energy Corporation all-time high annual working capital is $283.31M
What is Atmos Energy Corporation annual working capital year-on-year change?
Over the past year, ATO annual working capital has changed by -$217.22M (-93.10%)
What is Atmos Energy Corporation quarterly working capital?
The current quarterly working capital of ATO is -$450.55M
What is the all-time high quarterly working capital for Atmos Energy Corporation?
Atmos Energy Corporation all-time high quarterly working capital is $749.13M
What is Atmos Energy Corporation quarterly working capital year-on-year change?
Over the past year, ATO quarterly working capital has changed by -$217.22M (-93.10%)