Annual Working Capital
$410.10M$112.13M+37.63%
Summary
- Current Value
- As of today, ATR annual working capital is $410.10M, up +37.63% on
- Historical Performance
- ATR annual working capital is up +9.15% over the past 3 years, and down -32.55% over the past 5 years
- All-Time High Comparison
- ATR annual working capital is currently -64.10% below its historical high of $1.14B set on
- 3-Year Low Comparison
- ATR annual working capital is +37.63% above its 3-year low of $297.97M reached on
- Sector Comparison
- ATR annual working capital is higher than 82.75% of companies in Healthcare sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $410.10M | +37.6% | +9.2% | -32.5% | -22.1% | |
| Quarterly Working Capital | $284.41M | -55.5% | -43.5% | -47.3% | -47.6% | |
| Price | $123.85 | -19.7% | +9.3% | -10.9% | +161.4% | |
| Annual Current Assets | $1.48B | -4.6% | +8.8% | +14.5% | +56.7% | |
| Annual Current Liabilities | $1.07B | -14.6% | +8.7% | +56.4% | +156.0% | |
| Annual Current Ratio | 1.38 | +11.3% | 0.0% | -27.0% | -38.9% | |
| Annual Quick Ratio | 0.95 | +14.5% | +2.1% | -29.1% | -44.4% | |
| Annual Shareholders Equity | $2.47B | +7.2% | +25.5% | +57.3% | +97.3% | |
| Market Cap | $8B | -20.7% | +10.0% | -10.1% | +156.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $513.12M | N/A | -20.1% |
| 5Y | $588.67M | N/A | -30.3% |
| All | $1.14B | -64.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $297.97M | +37.6% | |
| 5Y | $297.97M | +37.6% | |
| All | $5.00M | +8102.0% |
Working Capital History
FAQ
What is the current annual working capital of ATR?
As of today, ATR annual working capital is $410.10M
What is 1-year change in ATR annual working capital?
ATR annual working capital is up +37.63% year-over-year
What is 3-year change in ATR annual working capital?
ATR annual working capital is up +9.15% over the past 3 years
How far is ATR annual working capital from its all-time high?
ATR annual working capital is currently -64.10% below its historical high of $1.14B set on December 31, 2017
How does ATR annual working capital rank versus sector peers?
ATR annual working capital is higher than 82.75% of companies in Healthcare sector
When is ATR next annual earnings release?
The next annual earnings release for ATR is on
Quarterly Working Capital
$284.41M$9.73M-3.31%
Summary
- Current Value
- As of today, ATR quarterly working capital is $284.41M, down -3.31% on
- Historical Performance
- ATR quarterly working capital is down -55.49% year-over-year, and down -43.47% over the past 3 years
- All-Time High Comparison
- ATR quarterly working capital is currently -77.00% below its historical high of $1.24B set on
- 3-Year Low Comparison
- ATR quarterly working capital is +4.90% above its 3-year low of $271.12M reached on
- Sector Comparison
- ATR quarterly working capital is higher than 76.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $284.41M | -3.3% | -55.5% | -43.5% | -47.3% | |
| Annual Working Capital | $410.10M | – | +37.6% | +9.2% | -32.5% | |
| Price | $123.85 | -5.2% | -19.7% | +9.3% | -10.9% | |
| Quarterly Current Assets | $1.78B | +7.3% | +7.1% | +27.4% | +34.4% | |
| Quarterly Current Liabilities | $1.50B | +9.5% | +46.0% | +67.2% | +90.5% | |
| Quarterly Current Ratio | 1.19 | -1.6% | -26.5% | -23.7% | -29.6% | |
| Quarterly Quick Ratio | 0.82 | -1.2% | -28.7% | -21.1% | -32.2% | |
| Quarterly Shareholders Equity | $2.77B | +2.6% | +9.1% | +47.7% | +57.4% | |
| Market Cap | $8B | -5.1% | -20.7% | +10.0% | -10.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $410.10M | N/A | -30.6% |
| 3Y | $638.95M | -55.5% | |
| 5Y | $780.59M | -63.6% | |
| All | $1.24B | -77.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $284.41M | at low | |
| 3Y | $271.12M | +4.9% | |
| 5Y | $271.12M | +4.9% | |
| All | $5.00M | +5588.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ATR?
As of today, ATR quarterly working capital is $284.41M
What is ATR quarterly working capital most recent change?
ATR quarterly working capital was down -3.31% on September 30, 2025
What is 1-year change in ATR quarterly working capital?
ATR quarterly working capital is down -55.49% year-over-year
How far is ATR quarterly working capital from its all-time high?
ATR quarterly working capital is currently -77.00% below its historical high of $1.24B set on September 30, 2017
How does ATR quarterly working capital rank versus sector peers?
ATR quarterly working capital is higher than 76.09% of companies in Healthcare sector
When is ATR next earnings release?
The next earnings release for ATR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ATR Official Website www.aptar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/896622/000089662225000033/0000896622-25-000033-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/896622/000089662225000007/0000896622-25-000007-index.htm
- ATR Profile on Yahoo Finance finance.yahoo.com/quote/ATR
- ATR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atr