Annual Working Capital
$297.97 M
-$215.15 M-41.93%
December 31, 2023
Summary
- As of February 7, 2025, ATR annual working capital is $297.97 million, with the most recent change of -$215.15 million (-41.93%) on December 31, 2023.
- During the last 3 years, ATR annual working capital has fallen by -$290.70 million (-49.38%).
- ATR annual working capital is now -73.92% below its all-time high of $1.14 billion, reached on December 31, 2017.
Performance
ATR Working Capital Chart
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Quarterly Working Capital
$638.95 M
+$213.41 M+50.15%
September 30, 2024
Summary
- As of February 7, 2025, ATR quarterly working capital is $638.95 million, with the most recent change of +$213.41 million (+50.15%) on September 30, 2024.
- Over the past year, ATR quarterly working capital has increased by +$367.83 million (+135.67%).
- ATR quarterly working capital is now -48.32% below its all-time high of $1.24 billion, reached on September 30, 2017.
Performance
ATR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ATR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -41.9% | +135.7% |
| 3 y3 years | -49.4% | +45.1% |
| 5 y5 years | -53.6% | +45.1% |
ATR 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 | -41.9% | at low | -18.1% | +135.7% |
| 5 y | 5-year | -51.0% | at low | -18.1% | +135.7% |
| alltime | all time | -73.9% | +5859.4% | -48.3% | >+9999.0% |
AptarGroup Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $638.95 M(+50.2%) |
| Jun 2024 | - | $425.54 M(+16.9%) |
| Mar 2024 | - | $363.87 M(+22.1%) |
| Dec 2023 | $297.97 M(-41.9%) | $297.97 M(+9.9%) |
| Sep 2023 | - | $271.12 M(-44.2%) |
| Jun 2023 | - | $486.23 M(+10.4%) |
| Mar 2023 | - | $440.35 M(-14.2%) |
| Dec 2022 | $513.12 M(+36.6%) | $513.12 M(+2.0%) |
| Sep 2022 | - | $503.08 M(-31.7%) |
| Jun 2022 | - | $736.61 M(-5.6%) |
| Mar 2022 | - | $780.59 M(+107.8%) |
| Dec 2021 | $375.72 M(-36.2%) | $375.72 M(-13.8%) |
| Sep 2021 | - | $435.69 M(-38.6%) |
| Jun 2021 | - | $709.89 M(+9.0%) |
| Mar 2021 | - | $651.05 M(+10.6%) |
| Dec 2020 | $588.67 M(-3.2%) | $588.67 M(+9.0%) |
| Sep 2020 | - | $540.08 M(+5.1%) |
| Jun 2020 | - | $513.80 M(-17.6%) |
| Mar 2020 | - | $623.35 M(+2.5%) |
| Dec 2019 | $607.97 M(-5.2%) | $607.97 M(-10.0%) |
| Sep 2019 | - | $675.89 M(-9.6%) |
| Jun 2019 | - | $747.61 M(+6.0%) |
| Mar 2019 | - | $705.53 M(+10.0%) |
| Dec 2018 | $641.64 M(-43.8%) | $641.64 M(-0.2%) |
| Sep 2018 | - | $642.91 M(-45.0%) |
| Jun 2018 | - | $1.17 B(-4.7%) |
| Mar 2018 | - | $1.23 B(+7.4%) |
| Dec 2017 | $1.14 B(+57.1%) | $1.14 B(-7.6%) |
| Sep 2017 | - | $1.24 B(+61.5%) |
| Jun 2017 | - | $765.41 M(+2.9%) |
| Mar 2017 | - | $743.80 M(+2.3%) |
| Dec 2016 | $727.22 M(-17.7%) | $727.22 M(-8.9%) |
| Sep 2016 | - | $797.84 M(+4.4%) |
| Jun 2016 | - | $764.41 M(+2.1%) |
| Mar 2016 | - | $748.33 M(-15.3%) |
| Dec 2015 | $883.10 M(+45.0%) | $883.10 M(-1.3%) |
| Sep 2015 | - | $894.29 M(-1.7%) |
| Jun 2015 | - | $910.13 M(+9.3%) |
| Mar 2015 | - | $832.40 M(+36.6%) |
| Dec 2014 | $609.20 M(-7.1%) | $609.20 M(-2.9%) |
| Sep 2014 | - | $627.30 M(-10.4%) |
| Jun 2014 | - | $700.13 M(+1.0%) |
| Mar 2014 | - | $693.25 M(+5.7%) |
| Dec 2013 | $655.59 M(+12.3%) | $655.59 M(-1.5%) |
| Sep 2013 | - | $665.31 M(+3.1%) |
| Jun 2013 | - | $645.34 M(+5.1%) |
| Mar 2013 | - | $613.92 M(+5.2%) |
| Dec 2012 | $583.61 M(-6.6%) | $583.61 M(-5.6%) |
| Sep 2012 | - | $618.00 M(-4.6%) |
| Jun 2012 | - | $647.64 M(-4.1%) |
| Mar 2012 | - | $675.54 M(+8.1%) |
| Dec 2011 | $625.10 M(-2.4%) | $625.10 M(-6.1%) |
| Sep 2011 | - | $665.72 M(-8.4%) |
| Jun 2011 | - | $726.40 M(+0.8%) |
| Mar 2011 | - | $720.52 M(+12.5%) |
| Dec 2010 | $640.66 M(+21.8%) | $640.66 M(+18.1%) |
| Sep 2010 | - | $542.57 M(+17.4%) |
| Jun 2010 | - | $462.20 M(-14.7%) |
| Mar 2010 | - | $541.86 M(+3.0%) |
| Dec 2009 | $526.18 M(+8.6%) | $526.18 M(-3.2%) |
| Sep 2009 | - | $543.29 M(+9.6%) |
| Jun 2009 | - | $495.73 M(+4.9%) |
| Mar 2009 | - | $472.44 M(-2.5%) |
| Dec 2008 | $484.72 M | $484.72 M(-0.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2008 | - | $487.36 M(+2.5%) |
| Jun 2008 | - | $475.54 M(-3.4%) |
| Mar 2008 | - | $492.35 M(+12.3%) |
| Dec 2007 | $438.26 M(+20.9%) | $438.26 M(+1.8%) |
| Sep 2007 | - | $430.53 M(+8.6%) |
| Jun 2007 | - | $396.57 M(-0.3%) |
| Mar 2007 | - | $397.59 M(+9.6%) |
| Dec 2006 | $362.63 M(+27.5%) | $362.63 M(+0.1%) |
| Sep 2006 | - | $362.36 M(+12.4%) |
| Jun 2006 | - | $322.40 M(+8.8%) |
| Mar 2006 | - | $296.31 M(+4.1%) |
| Dec 2005 | $284.53 M(-26.0%) | $284.53 M(-14.6%) |
| Sep 2005 | - | $333.30 M(+2.1%) |
| Jun 2005 | - | $326.31 M(-7.6%) |
| Mar 2005 | - | $353.23 M(-8.1%) |
| Dec 2004 | $384.37 M(+20.4%) | $384.37 M(+6.1%) |
| Sep 2004 | - | $362.30 M(-3.1%) |
| Jun 2004 | - | $373.94 M(+9.6%) |
| Mar 2004 | - | $341.06 M(+6.8%) |
| Dec 2003 | $319.23 M(+12.2%) | $319.23 M(+12.0%) |
| Sep 2003 | - | $284.97 M(+7.2%) |
| Jun 2003 | - | $265.95 M(-17.3%) |
| Mar 2003 | - | $321.58 M(+13.0%) |
| Dec 2002 | $284.51 M(+28.9%) | $284.51 M(+8.7%) |
| Sep 2002 | - | $261.62 M(+2.5%) |
| Jun 2002 | - | $255.16 M(+15.0%) |
| Mar 2002 | - | $221.84 M(+0.5%) |
| Dec 2001 | $220.76 M(+8.0%) | $220.76 M(-1.1%) |
| Sep 2001 | - | $223.12 M(+2.2%) |
| Jun 2001 | - | $218.29 M(+2.9%) |
| Mar 2001 | - | $212.05 M(+3.7%) |
| Dec 2000 | $204.45 M(+6.9%) | $204.45 M(+13.3%) |
| Sep 2000 | - | $180.48 M(-11.9%) |
| Jun 2000 | - | $204.97 M(+6.6%) |
| Mar 2000 | - | $192.23 M(+0.5%) |
| Dec 1999 | $191.30 M(+28.2%) | $191.30 M(-1.5%) |
| Sep 1999 | - | $194.30 M(-0.3%) |
| Jun 1999 | - | $194.80 M(+223.1%) |
| Mar 1999 | - | $60.30 M(-59.6%) |
| Dec 1998 | $149.20 M(+14.1%) | $149.20 M(-0.2%) |
| Sep 1998 | - | $149.50 M(+1.0%) |
| Jun 1998 | - | $148.00 M(+6.7%) |
| Mar 1998 | - | $138.70 M(+6.0%) |
| Dec 1997 | $130.80 M(+8.2%) | $130.80 M(+1.4%) |
| Sep 1997 | - | $129.00 M(+3.9%) |
| Jun 1997 | - | $124.10 M(+0.6%) |
| Mar 1997 | - | $123.30 M(+2.0%) |
| Dec 1996 | $120.90 M(+20.1%) | $120.90 M(-3.2%) |
| Sep 1996 | - | $124.90 M(+1.9%) |
| Jun 1996 | - | $122.60 M(+10.2%) |
| Mar 1996 | - | $111.30 M(+10.5%) |
| Dec 1995 | $100.70 M(+28.9%) | $100.70 M(-0.1%) |
| Sep 1995 | - | $100.80 M(+5.3%) |
| Jun 1995 | - | $95.70 M(+10.5%) |
| Mar 1995 | - | $86.60 M(+10.9%) |
| Dec 1994 | $78.10 M(+1462.0%) | $78.10 M(+153.6%) |
| Sep 1994 | - | $30.80 M(+220.8%) |
| Jun 1994 | - | $9.60 M(+31.5%) |
| Mar 1994 | - | $7.30 M(+46.0%) |
| Dec 1993 | $5.00 M(-83.4%) | $5.00 M(-79.2%) |
| Sep 1993 | - | $24.00 M(+13.2%) |
| Jun 1993 | - | $21.20 M(-44.1%) |
| Mar 1993 | - | $37.90 M(+25.9%) |
| Dec 1992 | $30.10 M | $30.10 M |
FAQ
- What is AptarGroup annual working capital?
- What is the all time high annual working capital for AptarGroup?
- What is AptarGroup annual working capital year-on-year change?
- What is AptarGroup quarterly working capital?
- What is the all time high quarterly working capital for AptarGroup?
- What is AptarGroup quarterly working capital year-on-year change?
What is AptarGroup annual working capital?
The current annual working capital of ATR is $297.97 M
What is the all time high annual working capital for AptarGroup?
AptarGroup all-time high annual working capital is $1.14 B
What is AptarGroup annual working capital year-on-year change?
Over the past year, ATR annual working capital has changed by -$215.15 M (-41.93%)
What is AptarGroup quarterly working capital?
The current quarterly working capital of ATR is $638.95 M
What is the all time high quarterly working capital for AptarGroup?
AptarGroup all-time high quarterly working capital is $1.24 B
What is AptarGroup quarterly working capital year-on-year change?
Over the past year, ATR quarterly working capital has changed by +$367.83 M (+135.67%)