Annual Working Capital
$270.02M$23.57M+9.56%
Summary
- Current Value
- As of today, ATRO annual working capital is $270.02M, up +9.56% on
- Historical Performance
- ATRO annual working capital is up +22.04% over the past 3 years, and up +21.39% over the past 5 years
- All-Time High Comparison
- ATRO annual working capital is currently at its all-time high
- 3-Year Low Comparison
- ATRO annual working capital is +26.37% above its 3-year low of $213.68M reached on an earlier date
- Sector Comparison
- ATRO annual working capital is higher than 66.86% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $270.02M | +9.6% | +22.0% | +21.4% | +410.9% | |
| Quarterly Working Capital | $281.64M | +2.7% | +31.7% | +31.4% | +363.9% | |
| Price | $58.25 | +273.4% | +448.0% | +343.3% | +592.5% | |
| Annual Current Assets | $426.17M | +9.3% | +25.4% | +24.2% | +416.6% | |
| Annual Current Liabilities | $156.15M | +8.9% | +31.6% | +29.4% | +426.9% | |
| Annual Current Ratio | 2.73 | +0.4% | -4.9% | -3.9% | -1.8% | |
| Annual Quick Ratio | 1.45 | +5.1% | -5.8% | -11.6% | -15.2% | |
| Annual Shareholders Equity | $256.10M | +2.6% | -0.2% | -34.1% | +326.0% | |
| Market Cap | $2B | +277.3% | +504.8% | +411.3% | +834.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $270.02M | at high | |
| 5Y | $270.02M | at high | |
| All | $270.02M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $213.68M | N/A | +26.4% |
| 5Y | $213.68M | +26.4% | |
| All | $2.08M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of ATRO?
As of today, ATRO annual working capital is $270.02M
What is 1-year change in ATRO annual working capital?
ATRO annual working capital is up +9.56% year-over-year
What is 3-year change in ATRO annual working capital?
ATRO annual working capital is up +22.04% over the past 3 years
How far is ATRO annual working capital from its all-time high?
ATRO annual working capital is currently at its all-time high
How does ATRO annual working capital rank versus sector peers?
ATRO annual working capital is higher than 66.86% of companies in Industrials sector
When is ATRO next annual earnings release?
The next annual earnings release for ATRO is on
Quarterly Working Capital
$281.64M$815.00K+0.29%
Summary
- Current Value
- As of today, ATRO quarterly working capital is $281.64M, up +0.29% on
- Historical Performance
- ATRO quarterly working capital is up +2.73% year-over-year, and up +31.70% over the past 3 years
- All-Time High Comparison
- ATRO quarterly working capital is currently -24.76% below its historical high of $374.35M set on
- 3-Year Low Comparison
- ATRO quarterly working capital is +31.80% above its 3-year low of $213.68M reached on an earlier date
- Sector Comparison
- ATRO quarterly working capital is higher than 65.22% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $281.64M | +0.3% | +2.7% | +31.7% | +31.4% | |
| Annual Working Capital | $270.02M | – | +9.6% | +22.0% | +21.4% | |
| Price | $58.25 | +22.8% | +273.4% | +448.0% | +343.3% | |
| Quarterly Current Assets | $432.65M | +3.3% | +2.0% | +24.6% | +37.9% | |
| Quarterly Current Liabilities | $151.01M | +9.5% | +0.7% | +13.1% | +52.1% | |
| Quarterly Current Ratio | 2.87 | -5.6% | +1.4% | +10.4% | -9.2% | |
| Quarterly Quick Ratio | 1.56 | -4.3% | +6.8% | +32.2% | +3.3% | |
| Quarterly Shareholders Equity | $108.91M | -59.9% | -56.3% | -54.1% | -62.4% | |
| Market Cap | $2B | +23.4% | +277.3% | +504.8% | +411.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $281.64M | at high | |
| 3Y | $281.64M | at high | |
| 5Y | $281.64M | at high | |
| All | $374.35M | -24.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $270.02M | N/A | +4.3% |
| 3Y | $213.68M | N/A | +31.8% |
| 5Y | $199.39M | +41.3% | |
| All | $2.90M | +9611.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ATRO?
As of today, ATRO quarterly working capital is $281.64M
What is ATRO quarterly working capital most recent change?
ATRO quarterly working capital was up +0.29% on September 27, 2025
What is 1-year change in ATRO quarterly working capital?
ATRO quarterly working capital is up +2.73% year-over-year
How far is ATRO quarterly working capital from its all-time high?
ATRO quarterly working capital is currently -24.76% below its historical high of $374.35M set on March 28, 2020
How does ATRO quarterly working capital rank versus sector peers?
ATRO quarterly working capital is higher than 65.22% of companies in Industrials sector
When is ATRO next earnings release?
The next earnings release for ATRO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ATRO Official Website www.astronics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/8063/000000806325000077/0000008063-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/8063/000000806325000017/0000008063-25-000017-index.htm
- ATRO Profile on Yahoo Finance finance.yahoo.com/quote/ATRO
- ATRO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atro