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Atmos Energy Corporation (ATO) Working Capital

Annual Working Capital:

-$450.55M-$217.22M(-93.10%)
September 1, 2025

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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Quarterly Working Capital:

-$450.55M-$872.07M(-206.89%)
September 1, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-93.1%-93.1%
3Y3 Years+18.8%+18.8%
5Y5 Years-44.8%-44.8%

ATO Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-93.1%+18.8%-162.3%+18.8%
5Y5-Year-93.1%+32.9%-160.1%+32.9%
All-TimeAll-Time-259.0%+68.6%-160.1%+68.6%

ATO Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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