Annual Working Capital
-$54.49 M
-$165.51 M-149.08%
December 31, 2023
Summary
- As of February 7, 2025, ATSG annual working capital is -$54.49 million, with the most recent change of -$165.51 million (-149.08%) on December 31, 2023.
- During the last 3 years, ATSG annual working capital has fallen by -$25.24 million (-86.27%).
- ATSG annual working capital is now -149.08% below its all-time high of $111.02 million, reached on December 31, 2022.
Performance
ATSG Working Capital Chart
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Quarterly Working Capital
-$70.84 M
+$42.46 M+37.48%
September 30, 2024
Summary
- As of February 7, 2025, ATSG quarterly working capital is -$70.84 million, with the most recent change of +$42.46 million (+37.48%) on September 30, 2024.
- Over the past year, ATSG quarterly working capital has dropped by -$40.98 million (-137.24%).
- ATSG quarterly working capital is now -163.81% below its all-time high of $111.02 million, reached on December 31, 2022.
Performance
ATSG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ATSG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -149.1% | -137.2% |
| 3 y3 years | -86.3% | -619.0% |
| 5 y5 years | -281.1% | -142.2% |
ATSG 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 | -149.1% | at low | -163.8% | +37.5% |
| 5 y | 5-year | -149.1% | at low | -163.8% | +37.5% |
| alltime | all time | -149.1% | +22.3% | -163.8% | +37.5% |
Air Transport Services Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$70.84 M(-37.5%) |
| Jun 2024 | - | -$113.30 M(+8.6%) |
| Mar 2024 | - | -$104.31 M(+91.4%) |
| Dec 2023 | -$54.49 M(-149.1%) | -$54.49 M(+82.5%) |
| Sep 2023 | - | -$29.86 M(-28.8%) |
| Jun 2023 | - | -$41.95 M(-168.5%) |
| Mar 2023 | - | $61.20 M(-44.9%) |
| Dec 2022 | $111.02 M(+176.1%) | $111.02 M(+60.2%) |
| Sep 2022 | - | $69.29 M(+13.2%) |
| Jun 2022 | - | $61.24 M(+348.6%) |
| Mar 2022 | - | $13.65 M(-66.1%) |
| Dec 2021 | $40.21 M(-237.5%) | $40.21 M(+51.5%) |
| Sep 2021 | - | $26.55 M(-1214.9%) |
| Jun 2021 | - | -$2.38 M(-131.6%) |
| Mar 2021 | - | $7.54 M(-125.8%) |
| Dec 2020 | -$29.25 M(-923.5%) | -$29.25 M(-25.6%) |
| Sep 2020 | - | -$39.30 M(+159.5%) |
| Jun 2020 | - | -$15.14 M(-128.3%) |
| Mar 2020 | - | $53.56 M(+1407.9%) |
| Dec 2019 | $3.55 M(-88.2%) | $3.55 M(-108.2%) |
| Sep 2019 | - | -$43.11 M(+114.0%) |
| Jun 2019 | - | -$20.15 M(+631.1%) |
| Mar 2019 | - | -$2.76 M(-109.2%) |
| Dec 2018 | $30.09 M(<-9900.0%) | $30.09 M(+851.5%) |
| Sep 2018 | - | $3.16 M(-65.2%) |
| Jun 2018 | - | $9.08 M(-54.6%) |
| Mar 2018 | - | $19.99 M(<-9900.0%) |
| Dec 2017 | -$169.00 K(-99.3%) | -$169.00 K(-96.5%) |
| Sep 2017 | - | -$4.82 M(-128.0%) |
| Jun 2017 | - | $17.23 M(-271.1%) |
| Mar 2017 | - | -$10.07 M(-56.5%) |
| Dec 2016 | -$23.13 M(-8.8%) | -$23.13 M(-4313.5%) |
| Sep 2016 | - | $549.00 K(-102.3%) |
| Jun 2016 | - | -$23.95 M(+633.0%) |
| Mar 2016 | - | -$3.27 M(-87.1%) |
| Dec 2015 | -$25.38 M(+76.8%) | -$25.38 M(-7.7%) |
| Sep 2015 | - | -$27.49 M(+409.1%) |
| Jun 2015 | - | -$5.40 M(-244.6%) |
| Mar 2015 | - | $3.73 M(-126.0%) |
| Dec 2014 | -$14.35 M(-173.4%) | -$14.35 M(-294.3%) |
| Sep 2014 | - | $7.38 M(-62.7%) |
| Jun 2014 | - | $19.78 M(-8.9%) |
| Mar 2014 | - | $21.72 M(+11.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2013 | $19.55 M(+326.5%) | $19.55 M(+192.2%) |
| Sep 2013 | - | $6.69 M(+285.0%) |
| Jun 2013 | - | $1.74 M(-89.7%) |
| Mar 2013 | - | $16.83 M(+267.3%) |
| Dec 2012 | $4.58 M(-81.9%) | $4.58 M(-1325.4%) |
| Sep 2012 | - | -$374.00 K(-101.2%) |
| Jun 2012 | - | $30.26 M(+20.2%) |
| Mar 2012 | - | $25.18 M(-0.3%) |
| Dec 2011 | $25.26 M(-483.0%) | $25.26 M(-353.5%) |
| Sep 2011 | - | -$9.97 M(+51.3%) |
| Jun 2011 | - | -$6.59 M(+435.1%) |
| Mar 2011 | - | -$1.23 M(-81.3%) |
| Dec 2010 | -$6.60 M(-110.9%) | -$6.60 M(-464.7%) |
| Sep 2010 | - | $1.81 M(-85.8%) |
| Jun 2010 | - | $12.78 M(-78.4%) |
| Mar 2010 | - | $59.13 M(-2.7%) |
| Dec 2009 | $60.77 M(-741.4%) | $60.77 M(-19.4%) |
| Sep 2009 | - | $75.37 M(+37.4%) |
| Jun 2009 | - | $54.85 M(+220.5%) |
| Mar 2009 | - | $17.11 M(-280.6%) |
| Dec 2008 | -$9.47 M(-140.1%) | -$9.47 M(-83.9%) |
| Sep 2008 | - | -$58.72 M(+159.9%) |
| Jun 2008 | - | -$22.59 M(+59.1%) |
| Mar 2008 | - | -$14.20 M(-160.1%) |
| Dec 2007 | $23.61 M(-230.4%) | $23.61 M(-224.2%) |
| Sep 2007 | - | -$19.01 M(-16.5%) |
| Jun 2007 | - | -$22.77 M(+23.2%) |
| Mar 2007 | - | -$18.48 M(+2.1%) |
| Dec 2006 | -$18.11 M(-56.7%) | -$18.11 M(-58.4%) |
| Sep 2006 | - | -$43.54 M(-8.3%) |
| Jun 2006 | - | -$47.48 M(+18.4%) |
| Mar 2006 | - | -$40.11 M(-4.1%) |
| Dec 2005 | -$41.82 M(+32.6%) | -$41.82 M(+19.4%) |
| Sep 2005 | - | -$35.04 M(+231.2%) |
| Jun 2005 | - | -$10.58 M(-62.5%) |
| Mar 2005 | - | -$28.20 M(-10.6%) |
| Dec 2004 | -$31.55 M(+36.3%) | -$31.55 M(-13.9%) |
| Sep 2004 | - | -$36.63 M(+23.6%) |
| Jun 2004 | - | -$29.64 M(-21.9%) |
| Mar 2004 | - | -$37.93 M(+63.8%) |
| Dec 2003 | -$23.15 M(-67.0%) | -$23.15 M(-60.4%) |
| Sep 2003 | - | -$58.44 M(-25.0%) |
| Jun 2003 | - | -$77.87 M(+11.1%) |
| Dec 2002 | -$70.08 M | -$70.08 M |
FAQ
- What is Air Transport Services annual working capital?
- What is the all time high annual working capital for Air Transport Services?
- What is Air Transport Services annual working capital year-on-year change?
- What is Air Transport Services quarterly working capital?
- What is the all time high quarterly working capital for Air Transport Services?
- What is Air Transport Services quarterly working capital year-on-year change?
What is Air Transport Services annual working capital?
The current annual working capital of ATSG is -$54.49 M
What is the all time high annual working capital for Air Transport Services?
Air Transport Services all-time high annual working capital is $111.02 M
What is Air Transport Services annual working capital year-on-year change?
Over the past year, ATSG annual working capital has changed by -$165.51 M (-149.08%)
What is Air Transport Services quarterly working capital?
The current quarterly working capital of ATSG is -$70.84 M
What is the all time high quarterly working capital for Air Transport Services?
Air Transport Services all-time high quarterly working capital is $111.02 M
What is Air Transport Services quarterly working capital year-on-year change?
Over the past year, ATSG quarterly working capital has changed by -$40.98 M (-137.24%)