annual working capital:
-$73.56M+$393.26M(+84.24%)Summary
- As of today (May 20, 2025), ATO annual working capital is -$73.56 million, with the most recent change of +$393.26 million (+84.24%) on September 30, 2024.
- During the last 3 years, ATO annual working capital has risen by +$598.08 million (+89.05%).
- ATO annual working capital is now -125.96% 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:
$392.77M-$260.50M(-39.88%)Summary
- As of today (May 20, 2025), ATO quarterly working capital is $392.77 million, with the most recent change of -$260.50 million (-39.88%) on March 31, 2025.
- Over the past year, ATO quarterly working capital has increased by +$15.52 million (+4.12%).
- ATO quarterly working capital is now -47.57% 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 |
|---|---|---|
| 1 y1 year | +84.2% | +4.1% |
| 3 y3 years | +89.0% | +22.5% |
| 5 y5 years | +90.2% | +478.3% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +89.0% | -45.7% | +170.8% |
| 5 y | 5-year | at high | +90.2% | -47.6% | +158.5% |
| alltime | all time | -126.0% | +94.9% | -47.6% | +127.3% |
ATO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $392.77M(-39.9%) |
| Dec 2024 | - | $653.28M(-988.1%) |
| Sep 2024 | -$73.56M(-84.2%) | -$73.56M(-110.2%) |
| 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(+214.2%) |
| Dec 2019 | - | -$33.04M(-95.6%) |
| Sep 2019 | -$751.41M(-47.7%) | -$751.41M(+88.9%) |
| Jun 2019 | - | -$397.84M(+106.2%) |
| Mar 2019 | - | -$192.96M(-64.4%) |
| Dec 2018 | - | -$542.76M(-62.2%) |
| 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(+109.4%) | -$1.11B(+25.6%) |
| Jun 2016 | - | -$880.89M(+53.3%) |
| Mar 2016 | - | -$574.44M(-11.9%) |
| Dec 2015 | - | -$651.79M(+23.3%) |
| Sep 2015 | -$528.52M(+292.0%) | -$528.52M(+76.2%) |
| Jun 2015 | - | -$299.93M(+49.3%) |
| Mar 2015 | - | -$200.87M(-33.5%) |
| Dec 2014 | - | -$301.85M(+123.9%) |
| Sep 2014 | -$134.81M(-55.3%) | -$134.81M(-64.6%) |
| Jun 2014 | - | -$381.05M(+25.3%) |
| Mar 2014 | - | -$304.23M(-57.4%) |
| Dec 2013 | - | -$713.93M(+136.9%) |
| Sep 2013 | -$301.35M(-32.7%) | -$301.35M(+686.3%) |
| 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 | $91.52M(-39.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $151.71M(-21.2%) |
| Mar 2009 | - | $192.49M(-157.5%) |
| Dec 2008 | - | -$334.81M(-529.1%) |
| Sep 2008 | $78.02M(-47.7%) | $78.02M(-65.8%) |
| Jun 2008 | - | $228.20M(-14.4%) |
| Mar 2008 | - | $266.55M(+44.5%) |
| Dec 2007 | - | $184.41M(+23.6%) |
| Sep 2007 | $149.22M(-9333.7%) | $149.22M(-38.0%) |
| Jun 2007 | - | $240.78M(+508.2%) |
| Mar 2007 | - | $39.59M(-176.3%) |
| Dec 2006 | - | -$51.88M(+3110.4%) |
| 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(-16.3%) |
| Sep 2004 | $283.31M(+1643.7%) | $283.31M(+359.4%) |
| Jun 2004 | - | $61.66M(-34.8%) |
| Mar 2004 | - | $94.58M(+137.8%) |
| Dec 2003 | - | $39.77M(+144.8%) |
| Sep 2003 | $16.25M(-112.2%) | $16.25M(+1787.1%) |
| 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(+20.0%) | -$181.89M(+5.8%) |
| Jun 2000 | - | -$171.86M(+39.1%) |
| Mar 2000 | - | -$123.57M(-10.3%) |
| Dec 1999 | - | -$137.70M(-9.2%) |
| Sep 1999 | -$151.60M(+29.9%) | -$151.60M(+19.2%) |
| Jun 1999 | - | -$127.20M(+16.3%) |
| Mar 1999 | - | -$109.40M(-5.1%) |
| Dec 1998 | - | -$115.30M(-1.2%) |
| Sep 1998 | -$116.70M(-31.2%) | -$116.70M(-52.4%) |
| Jun 1998 | - | -$245.00M(+17.2%) |
| Mar 1998 | - | -$209.10M(-2.0%) |
| Dec 1997 | - | -$213.40M(+25.9%) |
| Sep 1997 | -$169.50M(+64.9%) | -$169.50M(+194.8%) |
| Jun 1997 | - | -$57.50M(+38.2%) |
| Mar 1997 | - | -$41.60M(-1.2%) |
| Dec 1996 | - | -$42.10M(-59.0%) |
| Sep 1996 | -$102.80M(+162.2%) | -$102.80M(+85.6%) |
| Jun 1996 | - | -$55.40M(+25.9%) |
| Mar 1996 | - | -$44.00M(-2.4%) |
| Dec 1995 | - | -$45.10M(+15.1%) |
| Sep 1995 | -$39.20M(+259.6%) | -$39.20M(+43.1%) |
| Jun 1995 | - | -$27.40M(+48.1%) |
| Mar 1995 | - | -$18.50M(-8.9%) |
| Dec 1994 | - | -$20.30M(+86.2%) |
| Sep 1994 | -$10.90M | -$10.90M(-71.9%) |
| Jun 1994 | - | -$38.80M(+36.6%) |
| Mar 1994 | - | -$28.40M(-11.3%) |
| Dec 1993 | - | -$32.00M |
FAQ
- What is Atmos Energy annual working capital?
- What is the all time high annual working capital for Atmos Energy?
- What is Atmos Energy annual working capital year-on-year change?
- What is Atmos Energy quarterly working capital?
- What is the all time high quarterly working capital for Atmos Energy?
- What is Atmos Energy quarterly working capital year-on-year change?
What is Atmos Energy annual working capital?
The current annual working capital of ATO is -$73.56M
What is the all time high annual working capital for Atmos Energy?
Atmos Energy all-time high annual working capital is $283.31M
What is Atmos Energy annual working capital year-on-year change?
Over the past year, ATO annual working capital has changed by +$393.26M (+84.24%)
What is Atmos Energy quarterly working capital?
The current quarterly working capital of ATO is $392.77M
What is the all time high quarterly working capital for Atmos Energy?
Atmos Energy all-time high quarterly working capital is $749.13M
What is Atmos Energy quarterly working capital year-on-year change?
Over the past year, ATO quarterly working capital has changed by +$15.52M (+4.12%)