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Altice USA (ATUS) Working capital

annual working capital:

-$1.52B-$50.47M(-3.43%)
December 1, 2024

Summary

  • As of today (July 4, 2025), ATUS annual working capital is -$1.52 billion, with the most recent change of -$50.47 million (-3.43%) on December 1, 2024.
  • During the last 3 years, ATUS annual working capital has risen by +$421.68 million (+21.67%).
  • ATUS annual working capital is now -155.19% below its all-time high of -$597.12 million, reached on December 31, 2019.

Performance

ATUS Working capital Chart

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quarterly working capital:

-$1.39B+$138.27M(+9.07%)
March 31, 2025

Summary

  • As of today (July 4, 2025), ATUS quarterly working capital is -$1.39 billion, with the most recent change of +$138.27 million (+9.07%) on March 31, 2025.
  • Over the past year, ATUS quarterly working capital has dropped by -$51.08 million (-3.83%).
  • ATUS quarterly working capital is now -290.49% below its all-time high of -$354.82 million, reached on September 30, 2020.

Performance

ATUS quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

ATUS Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-3.4%-3.8%
3 y3 years+21.7%+30.5%
5 y5 years-155.2%-45.2%

ATUS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-3.6%+21.7%-17.3%+40.5%
5 y5-year-155.2%+28.2%-290.5%+50.9%
alltimeall time-155.2%+28.2%-290.5%+50.9%

ATUS Working capital History

DateAnnualQuarterly
Mar 2025
-
-$1.39B(-9.1%)
Dec 2024
-
-$1.52B(+21.0%)
Dec 2024
-$1.52B(+3.4%)
-
Sep 2024
-
-$1.26B(+6.7%)
Jun 2024
-
-$1.18B(-11.5%)
Mar 2024
-
-$1.33B(-9.4%)
Dec 2023
-$1.47B(+0.1%)
-$1.47B(-36.7%)
Sep 2023
-
-$2.33B(+2.5%)
Jun 2023
-
-$2.27B(+48.7%)
Mar 2023
-
-$1.53B(+3.8%)
Dec 2022
-$1.47B(-24.4%)
-$1.47B(+0.1%)
Sep 2022
-
-$1.47B(-22.7%)
Jun 2022
-
-$1.90B(-4.7%)
Mar 2022
-
-$1.99B(+2.5%)
Dec 2021
-$1.95B
-$1.95B(-31.1%)
Sep 2021
-
-$2.82B(+23.1%)
Jun 2021
-
-$2.29B(-2.8%)
DateAnnualQuarterly
Mar 2021
-
-$2.36B(+11.3%)
Dec 2020
-$2.12B(+255.3%)
-$2.12B(+497.9%)
Sep 2020
-
-$354.82M(-68.9%)
Jun 2020
-
-$1.14B(+19.4%)
Mar 2020
-
-$953.97M(+59.8%)
Dec 2019
-$597.12M(-46.6%)
-$597.12M(-43.8%)
Sep 2019
-
-$1.06B(-40.2%)
Jun 2019
-
-$1.78B(+62.8%)
Mar 2019
-
-$1.09B(-2.4%)
Dec 2018
-$1.12B(-30.9%)
-$1.12B(-18.1%)
Sep 2018
-
-$1.36B(-31.7%)
Jun 2018
-
-$2.00B(+141.1%)
Mar 2018
-
-$829.07M(-48.7%)
Dec 2017
-$1.62B(-19.2%)
-$1.62B(-31.4%)
Sep 2017
-
-$2.36B(-5.0%)
Jun 2017
-
-$2.48B(+33.4%)
Mar 2017
-
-$1.86B(-7.0%)
Dec 2016
-$2.00B
-$2.00B

FAQ

  • What is Altice USA annual working capital?
  • What is the all time high annual working capital for Altice USA?
  • What is Altice USA annual working capital year-on-year change?
  • What is Altice USA quarterly working capital?
  • What is the all time high quarterly working capital for Altice USA?
  • What is Altice USA quarterly working capital year-on-year change?

What is Altice USA annual working capital?

The current annual working capital of ATUS is -$1.52B

What is the all time high annual working capital for Altice USA?

Altice USA all-time high annual working capital is -$597.12M

What is Altice USA annual working capital year-on-year change?

Over the past year, ATUS annual working capital has changed by -$50.47M (-3.43%)

What is Altice USA quarterly working capital?

The current quarterly working capital of ATUS is -$1.39B

What is the all time high quarterly working capital for Altice USA?

Altice USA all-time high quarterly working capital is -$354.82M

What is Altice USA quarterly working capital year-on-year change?

Over the past year, ATUS quarterly working capital has changed by -$51.08M (-3.83%)
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