annual working capital:
-$1.52B-$50.47M(-3.43%)Summary
- As of today (July 26, 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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Range
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quarterly working capital:
-$1.39B+$138.27M(+9.07%)Summary
- As of today (July 26, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | -3.6% | +21.7% | -17.3% | +40.5% |
| 5 y | 5-year | -155.2% | +28.2% | -290.5% | +50.9% |
| alltime | all time | -155.2% | +28.2% | -290.5% | +50.9% |
ATUS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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, Inc. annual working capital?
- What is the all time high annual working capital for Altice USA, Inc.?
- What is Altice USA, Inc. annual working capital year-on-year change?
- What is Altice USA, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Altice USA, Inc.?
- What is Altice USA, Inc. quarterly working capital year-on-year change?
What is Altice USA, Inc. 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, Inc.?
Altice USA, Inc. all-time high annual working capital is -$597.12M
What is Altice USA, Inc. 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, Inc. 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, Inc.?
Altice USA, Inc. all-time high quarterly working capital is -$354.82M
What is Altice USA, Inc. quarterly working capital year-on-year change?
Over the past year, ATUS quarterly working capital has changed by -$51.08M (-3.83%)