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AptarGroup (ATR) Working capital

annual working capital:

$410.10M+$112.13M(+37.63%)
December 31, 2024

Summary

  • As of today (July 5, 2025), ATR annual working capital is $410.10 million, with the most recent change of +$112.13 million (+37.63%) on December 31, 2024.
  • During the last 3 years, ATR annual working capital has risen by +$34.39 million (+9.15%).
  • ATR annual working capital is now -64.10% below its all-time high of $1.14 billion, reached on December 31, 2017.

Performance

ATR Working capital Chart

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Highlights

Range

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quarterly working capital:

$303.74M-$106.36M(-25.93%)
March 31, 2025

Summary

  • As of today (July 5, 2025), ATR quarterly working capital is $303.74 million, with the most recent change of -$106.36 million (-25.93%) on March 31, 2025.
  • Over the past year, ATR quarterly working capital has dropped by -$60.13 million (-16.52%).
  • ATR quarterly working capital is now -75.43% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+37.6%-16.5%
3 y3 years+9.2%-61.1%
5 y5 years-32.5%-51.3%

ATR Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-20.1%+37.6%-58.8%+12.0%
5 y5-year-32.5%+37.6%-61.1%+12.0%
alltimeall time-64.1%+8102.0%-75.4%+5974.9%

ATR Working capital History

DateAnnualQuarterly
Mar 2025
-
$303.74M(-25.9%)
Dec 2024
$410.10M(+37.6%)
$410.10M(-35.8%)
Sep 2024
-
$638.95M(+50.2%)
Jun 2024
-
$425.54M(+16.9%)
Mar 2024
-
$363.87M(+22.1%)
Dec 2023
$297.97M(-41.9%)
$297.97M(+9.9%)
Sep 2023
-
$271.12M(-44.2%)
Jun 2023
-
$486.23M(+10.4%)
Mar 2023
-
$440.35M(-14.2%)
Dec 2022
$513.12M(+36.6%)
$513.12M(+2.0%)
Sep 2022
-
$503.08M(-31.7%)
Jun 2022
-
$736.61M(-5.6%)
Mar 2022
-
$780.59M(+107.8%)
Dec 2021
$375.72M(-36.2%)
$375.72M(-13.8%)
Sep 2021
-
$435.69M(-38.6%)
Jun 2021
-
$709.89M(+9.0%)
Mar 2021
-
$651.05M(+10.6%)
Dec 2020
$588.67M(-3.2%)
$588.67M(+9.0%)
Sep 2020
-
$540.08M(+5.1%)
Jun 2020
-
$513.80M(-17.6%)
Mar 2020
-
$623.35M(+2.5%)
Dec 2019
$607.97M(-5.2%)
$607.97M(-10.0%)
Sep 2019
-
$675.89M(-9.6%)
Jun 2019
-
$747.61M(+6.0%)
Mar 2019
-
$705.53M(+10.0%)
Dec 2018
$641.64M(-43.8%)
$641.64M(-0.2%)
Sep 2018
-
$642.91M(-45.0%)
Jun 2018
-
$1.17B(-4.7%)
Mar 2018
-
$1.23B(+7.4%)
Dec 2017
$1.14B(+57.1%)
$1.14B(-7.6%)
Sep 2017
-
$1.24B(+61.5%)
Jun 2017
-
$765.41M(+2.9%)
Mar 2017
-
$743.80M(+2.3%)
Dec 2016
$727.22M(-17.7%)
$727.22M(-8.9%)
Sep 2016
-
$797.84M(+4.4%)
Jun 2016
-
$764.41M(+2.1%)
Mar 2016
-
$748.33M(-15.3%)
Dec 2015
$883.10M(+45.0%)
$883.10M(-1.3%)
Sep 2015
-
$894.29M(-1.7%)
Jun 2015
-
$910.13M(+9.3%)
Mar 2015
-
$832.40M(+36.6%)
Dec 2014
$609.20M(-7.1%)
$609.20M(-2.9%)
Sep 2014
-
$627.30M(-10.4%)
Jun 2014
-
$700.13M(+1.0%)
Mar 2014
-
$693.25M(+5.7%)
Dec 2013
$655.59M(+12.3%)
$655.59M(-1.5%)
Sep 2013
-
$665.31M(+3.1%)
Jun 2013
-
$645.34M(+5.1%)
Mar 2013
-
$613.92M(+5.2%)
Dec 2012
$583.61M(-6.6%)
$583.61M(-5.6%)
Sep 2012
-
$618.00M(-4.6%)
Jun 2012
-
$647.64M(-4.1%)
Mar 2012
-
$675.54M(+8.1%)
Dec 2011
$625.10M(-2.4%)
$625.10M(-6.1%)
Sep 2011
-
$665.72M(-8.4%)
Jun 2011
-
$726.40M(+0.8%)
Mar 2011
-
$720.52M(+12.5%)
Dec 2010
$640.66M(+21.8%)
$640.66M(+18.1%)
Sep 2010
-
$542.57M(+17.4%)
Jun 2010
-
$462.20M(-14.7%)
Mar 2010
-
$541.86M(+3.0%)
Dec 2009
$526.18M(+8.6%)
$526.18M(-3.2%)
Sep 2009
-
$543.29M(+9.6%)
Jun 2009
-
$495.73M(+4.9%)
Mar 2009
-
$472.44M(-2.5%)
DateAnnualQuarterly
Dec 2008
$484.72M(+10.6%)
$484.72M(-0.5%)
Sep 2008
-
$487.36M(+2.5%)
Jun 2008
-
$475.54M(-3.4%)
Mar 2008
-
$492.35M(+12.3%)
Dec 2007
$438.26M(+20.9%)
$438.26M(+1.8%)
Sep 2007
-
$430.53M(+8.6%)
Jun 2007
-
$396.57M(-0.3%)
Mar 2007
-
$397.59M(+9.6%)
Dec 2006
$362.63M(+27.5%)
$362.63M(+0.1%)
Sep 2006
-
$362.36M(+12.4%)
Jun 2006
-
$322.40M(+8.8%)
Mar 2006
-
$296.31M(+4.1%)
Dec 2005
$284.53M(-26.0%)
$284.53M(-14.6%)
Sep 2005
-
$333.30M(+2.1%)
Jun 2005
-
$326.31M(-7.6%)
Mar 2005
-
$353.23M(-8.1%)
Dec 2004
$384.37M(+20.4%)
$384.37M(+6.1%)
Sep 2004
-
$362.30M(-3.1%)
Jun 2004
-
$373.94M(+9.6%)
Mar 2004
-
$341.06M(+6.8%)
Dec 2003
$319.23M(+12.2%)
$319.23M(+12.0%)
Sep 2003
-
$284.97M(+7.2%)
Jun 2003
-
$265.95M(-17.3%)
Mar 2003
-
$321.58M(+13.0%)
Dec 2002
$284.51M(+28.9%)
$284.51M(+8.7%)
Sep 2002
-
$261.62M(+2.5%)
Jun 2002
-
$255.16M(+15.0%)
Mar 2002
-
$221.84M(+0.5%)
Dec 2001
$220.76M(+8.0%)
$220.76M(-1.1%)
Sep 2001
-
$223.12M(+2.2%)
Jun 2001
-
$218.29M(+2.9%)
Mar 2001
-
$212.05M(+3.7%)
Dec 2000
$204.45M(+6.9%)
$204.45M(+13.3%)
Sep 2000
-
$180.48M(-11.9%)
Jun 2000
-
$204.97M(+6.6%)
Mar 2000
-
$192.23M(+0.5%)
Dec 1999
$191.30M(+28.2%)
$191.30M(-1.5%)
Sep 1999
-
$194.30M(-0.3%)
Jun 1999
-
$194.80M(+223.1%)
Mar 1999
-
$60.30M(-59.6%)
Dec 1998
$149.20M(+14.1%)
$149.20M(-0.2%)
Sep 1998
-
$149.50M(+1.0%)
Jun 1998
-
$148.00M(+6.7%)
Mar 1998
-
$138.70M(+6.0%)
Dec 1997
$130.80M(+8.2%)
$130.80M(+1.4%)
Sep 1997
-
$129.00M(+3.9%)
Jun 1997
-
$124.10M(+0.6%)
Mar 1997
-
$123.30M(+2.0%)
Dec 1996
$120.90M(+20.1%)
$120.90M(-3.2%)
Sep 1996
-
$124.90M(+1.9%)
Jun 1996
-
$122.60M(+10.2%)
Mar 1996
-
$111.30M(+10.5%)
Dec 1995
$100.70M(+28.9%)
$100.70M(-0.1%)
Sep 1995
-
$100.80M(+5.3%)
Jun 1995
-
$95.70M(+10.5%)
Mar 1995
-
$86.60M(+10.9%)
Dec 1994
$78.10M(+1462.0%)
$78.10M(+153.6%)
Sep 1994
-
$30.80M(+220.8%)
Jun 1994
-
$9.60M(+31.5%)
Mar 1994
-
$7.30M(+46.0%)
Dec 1993
$5.00M(-83.4%)
$5.00M(-79.2%)
Sep 1993
-
$24.00M(+13.2%)
Jun 1993
-
$21.20M(-44.1%)
Mar 1993
-
$37.90M(+25.9%)
Dec 1992
$30.10M
$30.10M

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 $410.10M

What is the all time high annual working capital for AptarGroup?

AptarGroup all-time high annual working capital is $1.14B

What is AptarGroup annual working capital year-on-year change?

Over the past year, ATR annual working capital has changed by +$112.13M (+37.63%)

What is AptarGroup quarterly working capital?

The current quarterly working capital of ATR is $303.74M

What is the all time high quarterly working capital for AptarGroup?

AptarGroup all-time high quarterly working capital is $1.24B

What is AptarGroup quarterly working capital year-on-year change?

Over the past year, ATR quarterly working capital has changed by -$60.13M (-16.52%)
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