annual working capital:
$536.18M+$234.24M(+77.58%)Summary
- As of today (May 29, 2025), ATS annual working capital is $536.18 million, with the most recent change of +$234.24 million (+77.58%) on March 31, 2024.
- During the last 3 years, ATS annual working capital has risen by +$324.95 million (+153.84%).
- ATS annual working capital is now at all-time high.
Performance
ATS Working capital Chart
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Range
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quarterly working capital:
$692.33M-$35.36M(-4.86%)Summary
- As of today (May 29, 2025), ATS quarterly working capital is $692.33 million, with the most recent change of -$35.36 million (-4.86%) on December 31, 2024.
- Over the past year, ATS quarterly working capital has increased by +$120.08 million (+20.98%).
- ATS quarterly working capital is now -4.86% below its all-time high of $727.69 million, reached on September 30, 2024.
Performance
ATS quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
ATS Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +77.6% | +21.0% |
| 3 y3 years | +153.8% | +182.5% |
| 5 y5 years | +139.1% | +232.6% |
ATS 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 | at high | +122.1% | -4.9% | +186.7% |
| 5 y | 5-year | at high | +153.8% | -4.9% | +227.8% |
| alltime | all time | at high | +2183.1% | -4.9% | +2848.0% |
ATS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $692.33M(-4.9%) |
| Sep 2024 | - | $727.69M(+18.3%) |
| Jun 2024 | - | $615.22M(+14.7%) |
| Mar 2024 | $536.18M(+77.6%) | $536.18M(-6.3%) |
| Dec 2023 | - | $572.25M(+9.8%) |
| Sep 2023 | - | $521.13M(+23.4%) |
| Jun 2023 | - | $422.21M(+39.8%) |
| Mar 2023 | $301.94M(+25.0%) | $301.94M(-30.7%) |
| Dec 2022 | - | $435.97M(+34.1%) |
| Sep 2022 | - | $325.03M(+5.9%) |
| Jun 2022 | - | $306.86M(+27.1%) |
| Mar 2022 | $241.46M(+14.3%) | - |
| Mar 2022 | - | $241.46M(-1.5%) |
| Dec 2021 | - | $245.10M(+12.4%) |
| Sep 2021 | - | $218.02M(-7.0%) |
| Jun 2021 | - | $234.45M(+11.0%) |
| Mar 2021 | $211.23M(-42.6%) | $211.23M(-18.8%) |
| Dec 2020 | - | $260.08M(+10.3%) |
| Sep 2020 | - | $235.73M(-41.2%) |
| Jun 2020 | - | $401.22M(+9.0%) |
| Mar 2020 | $368.02M(+64.1%) | $368.02M(+76.8%) |
| Dec 2019 | - | $208.14M(-13.5%) |
| Sep 2019 | - | $240.57M(+2.7%) |
| Jun 2019 | - | $234.26M(+4.4%) |
| Mar 2019 | $224.28M(-31.5%) | $224.28M(-32.5%) |
| Dec 2018 | - | $332.21M(-7.0%) |
| Sep 2018 | - | $357.14M(+5.6%) |
| Jun 2018 | - | $338.35M(+3.4%) |
| Mar 2018 | $327.35M(+19.8%) | $327.35M(+3.5%) |
| Dec 2017 | - | $316.17M(-0.3%) |
| Sep 2017 | - | $317.03M(+7.5%) |
| Jun 2017 | - | $295.03M(+8.0%) |
| Mar 2017 | $273.24M(+16.5%) | $273.24M(+6.6%) |
| Dec 2016 | - | $256.43M(+0.5%) |
| Sep 2016 | - | $255.03M(+3.2%) |
| Jun 2016 | - | $247.18M(+5.4%) |
| Mar 2016 | $234.48M(+43.5%) | $234.48M(+10.5%) |
| Dec 2015 | - | $212.20M(+6.6%) |
| Sep 2015 | - | $198.99M(+5.6%) |
| Jun 2015 | - | $188.52M(+15.4%) |
| Mar 2015 | $163.35M(+7.5%) | $163.35M(-13.7%) |
| Dec 2014 | - | $189.25M(-7.7%) |
| Sep 2014 | - | $205.13M(+13.6%) |
| Jun 2014 | - | $180.53M(+18.8%) |
| Mar 2014 | $152.02M(-21.6%) | $152.02M(+2.9%) |
| Dec 2013 | - | $147.80M(-46.6%) |
| Sep 2013 | - | $276.86M(+28.4%) |
| Jun 2013 | - | $215.55M(+11.2%) |
| Mar 2013 | $193.80M(+7.4%) | $193.80M(+2.6%) |
| Dec 2012 | - | $188.94M(-6.7%) |
| Sep 2012 | - | $202.50M(+9.4%) |
| Jun 2012 | - | $185.11M(+2.6%) |
| Mar 2012 | $180.41M(-21.8%) | $180.41M(+6.6%) |
| Dec 2011 | - | $169.30M(+9.8%) |
| Sep 2011 | - | $154.14M(-33.3%) |
| Jun 2011 | - | $230.99M(+0.1%) |
| Mar 2011 | $230.67M | $230.67M(+20.8%) |
| Dec 2010 | - | $191.03M(+3.7%) |
| Sep 2010 | - | $184.13M(+6.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | $172.38M(-29.0%) |
| Mar 2010 | $242.95M(+8.3%) | $242.95M(-18.3%) |
| Dec 2009 | - | $297.43M(+2.5%) |
| Sep 2009 | - | $290.17M(+16.7%) |
| Jun 2009 | - | $248.56M(+10.8%) |
| Mar 2009 | $224.41M(+34.8%) | $224.41M(+31.2%) |
| Dec 2008 | - | $171.10M(-13.8%) |
| Sep 2008 | - | $198.60M(-1.5%) |
| Jun 2008 | - | $201.61M(+21.1%) |
| Mar 2008 | $166.43M(+45.2%) | $166.43M(+3.6%) |
| Dec 2007 | - | $160.66M(+9.5%) |
| Sep 2007 | - | $146.72M(+61.8%) |
| Jun 2007 | - | $90.65M(-20.9%) |
| Mar 2007 | $114.63M(-27.2%) | $114.63M(-18.3%) |
| Dec 2006 | - | $140.34M(-17.8%) |
| Sep 2006 | - | $170.72M(-5.3%) |
| Jun 2006 | - | $180.37M(+14.5%) |
| Mar 2006 | $157.52M(-21.6%) | $157.52M(-6.5%) |
| Dec 2005 | - | $168.53M(-6.8%) |
| Sep 2005 | - | $180.83M(+1.4%) |
| Jun 2005 | - | $178.39M(-11.2%) |
| Mar 2005 | $200.87M(+21.0%) | $200.87M(+11.5%) |
| Dec 2004 | - | $180.22M(+12.1%) |
| Sep 2004 | - | $160.77M(-1.8%) |
| Jun 2004 | - | $163.69M(-1.4%) |
| Mar 2004 | $166.04M(-11.2%) | $166.04M(-7.6%) |
| Dec 2003 | - | $179.61M(-4.5%) |
| Sep 2003 | - | $187.97M(-4.0%) |
| Jun 2003 | - | $195.78M(+4.7%) |
| Mar 2003 | $187.00M(+0.2%) | $187.00M(-1.0%) |
| Dec 2002 | - | $188.84M(-3.0%) |
| Sep 2002 | - | $194.70M(-1.6%) |
| Jun 2002 | - | $197.92M(+6.1%) |
| Mar 2002 | $186.59M(-3.9%) | $186.59M(-3.8%) |
| Dec 2001 | - | $194.05M(-0.9%) |
| Sep 2001 | - | $195.75M(-3.0%) |
| Jun 2001 | - | $201.72M(+3.9%) |
| Mar 2001 | $194.13M(+34.4%) | $194.13M(-6.5%) |
| Dec 2000 | - | $207.68M(-4.5%) |
| Sep 2000 | - | $217.57M(+48.2%) |
| Jun 2000 | - | $146.81M(+1.7%) |
| Mar 2000 | $144.41M(+28.6%) | $144.41M(+4.2%) |
| Dec 1999 | - | $138.64M(+7.7%) |
| Sep 1999 | - | $128.71M(+7.0%) |
| Jun 1999 | - | $120.25M(+7.1%) |
| Mar 1999 | $112.32M(+4.3%) | $112.32M(+6.1%) |
| Dec 1998 | - | $105.81M(+8.2%) |
| Sep 1998 | - | $97.83M(-2.4%) |
| Jun 1998 | - | $100.24M(-6.9%) |
| Mar 1998 | $107.69M(+100.8%) | $107.69M(-3.8%) |
| Dec 1997 | - | $111.92M(+107.2%) |
| Sep 1997 | - | $54.01M(-8.9%) |
| Jun 1997 | - | $59.25M(+10.5%) |
| Mar 1997 | $53.63M(+4.9%) | $53.63M(+3.3%) |
| Dec 1996 | - | $51.90M(-0.7%) |
| Sep 1996 | - | $52.25M(+2.2%) |
| Mar 1996 | $51.14M(+93.3%) | $51.14M(+93.3%) |
| Mar 1995 | $26.46M(+12.7%) | $26.46M(+12.7%) |
| Mar 1994 | $23.48M | $23.48M |
FAQ
- What is ATS annual working capital?
- What is the all time high annual working capital for ATS?
- What is ATS annual working capital year-on-year change?
- What is ATS quarterly working capital?
- What is the all time high quarterly working capital for ATS?
- What is ATS quarterly working capital year-on-year change?
What is ATS annual working capital?
The current annual working capital of ATS is $536.18M
What is the all time high annual working capital for ATS?
ATS all-time high annual working capital is $536.18M
What is ATS annual working capital year-on-year change?
Over the past year, ATS annual working capital has changed by +$234.24M (+77.58%)
What is ATS quarterly working capital?
The current quarterly working capital of ATS is $692.33M
What is the all time high quarterly working capital for ATS?
ATS all-time high quarterly working capital is $727.69M
What is ATS quarterly working capital year-on-year change?
Over the past year, ATS quarterly working capital has changed by +$120.08M (+20.98%)