Annual Working Capital
-$450.55M$217.22M-93.10%
Summary
- Current Value
- As of today, ATO annual working capital is -$450.55M, down -93.10% on
- Historical Performance
- ATO annual working capital is up +18.81% over the past 3 years, and down -44.80% over the past 5 years
- All-Time High Comparison
- ATO annual working capital is currently -259.03% below its historical high of $283.31M set on
- 3-Year Low Comparison
- ATO annual working capital is +18.81% above its 3-year low of -$554.91M reached on an earlier date
- Sector Comparison
- ATO annual working capital is higher than 33.63% of companies in Utilities sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$450.55M | -93.1% | +18.8% | -44.8% | -54.9% | |
| Quarterly Working Capital | -$450.55M | -93.1% | +18.8% | -44.8% | -54.9% | |
| Price | $166.78 | +19.5% | +46.6% | +86.8% | +425.5% | |
| Annual Current Assets | $912.07M | -6.2% | -70.1% | +93.5% | +4.2% | |
| Annual Current Liabilities | $1.36B | +13.0% | -62.2% | +74.2% | +16.9% | |
| Annual Current Ratio | 0.67 | -17.3% | -21.2% | +11.7% | -10.7% | |
| Annual Quick Ratio | 0.53 | -18.5% | -28.4% | +17.8% | +12.8% | |
| Annual Shareholders Equity | $13.56B | +11.5% | +44.0% | +99.7% | +522.4% | |
| Market Cap | $27B | +21.8% | +65.6% | +135.8% | +837.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$233.32M | -93.1% | |
| 5Y | -$233.32M | -93.1% | |
| All | $283.31M | -259.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$554.91M | N/A | +18.8% |
| 5Y | -$671.64M | +32.9% | |
| All | -$1.44B | +68.6% |
Working Capital History
FAQ
What is the current annual working capital of ATO?
As of today, ATO annual working capital is -$450.55M
What is 1-year change in ATO annual working capital?
ATO annual working capital is down -93.10% year-over-year
What is 3-year change in ATO annual working capital?
ATO annual working capital is up +18.81% over the past 3 years
How far is ATO annual working capital from its all-time high?
ATO annual working capital is currently -259.03% below its historical high of $283.31M set on September 30, 2004
How does ATO annual working capital rank versus sector peers?
ATO annual working capital is higher than 33.63% of companies in Utilities sector
When is ATO next annual earnings release?
As of today, the next annual earnings release for ATO has not been scheduled
Quarterly Working Capital
-$450.55M$872.07M-206.89%
Summary
- Current Value
- As of today, ATO quarterly working capital is -$450.55M, down -206.89% on
- Historical Performance
- ATO quarterly working capital is down -93.10% year-over-year, and up +18.81% over the past 3 years
- All-Time High Comparison
- ATO quarterly working capital is currently -160.14% below its historical high of $749.14M set on
- 3-Year Low Comparison
- ATO quarterly working capital is +3.49% above its 3-year low of -$466.82M reached on
- Sector Comparison
- ATO quarterly working capital is higher than 28.57% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$450.55M | -206.9% | -93.1% | +18.8% | -44.8% | |
| Annual Working Capital | -$450.55M | – | -93.1% | +18.8% | -44.8% | |
| Price | $166.78 | -4.7% | +19.5% | +46.6% | +86.8% | |
| Quarterly Current Assets | $912.07M | -41.2% | -6.2% | -70.1% | +93.5% | |
| Quarterly Current Liabilities | $1.36B | +20.5% | +13.0% | -62.2% | +74.2% | |
| Quarterly Current Ratio | 0.67 | -51.1% | -17.3% | -21.2% | +11.7% | |
| Quarterly Quick Ratio | 0.53 | -57.6% | -18.5% | -28.4% | +17.8% | |
| Quarterly Shareholders Equity | $13.56B | +1.3% | +11.5% | +44.0% | +99.7% | |
| Market Cap | $27B | -4.5% | +21.8% | +65.6% | +135.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $653.28M | N/A | -169.0% |
| 3Y | $723.64M | -162.3% | |
| 5Y | $749.14M | -160.1% | |
| All | $749.14M | -160.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$450.55M | at low | |
| 3Y | -$466.82M | +3.5% | |
| 5Y | -$671.64M | +32.9% | |
| All | -$1.44B | +68.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ATO?
As of today, ATO quarterly working capital is -$450.55M
What is ATO quarterly working capital most recent change?
ATO quarterly working capital was down -206.89% on September 1, 2025
What is 1-year change in ATO quarterly working capital?
ATO quarterly working capital is down -93.10% year-over-year
How far is ATO quarterly working capital from its all-time high?
ATO quarterly working capital is currently -160.14% below its historical high of $749.14M set on March 31, 2021
How does ATO quarterly working capital rank versus sector peers?
ATO quarterly working capital is higher than 28.57% of companies in Utilities sector
When is ATO next earnings release?
The next earnings release for ATO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ATO Official Website www.atmosenergy.com
- ATO Profile on Yahoo Finance finance.yahoo.com/quote/ATO
- ATO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ato