Annual Working Capital
-$1.52 B
-$50.47 M-3.43%
December 1, 2024
Summary
- As of March 15, 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
-$1.52 B
-$264.09 M-20.96%
December 31, 2024
Summary
- As of March 15, 2025, ATUS quarterly working capital is -$1.52 billion, with the most recent change of -$264.09 million (-20.96%) on December 31, 2024.
- Over the past year, ATUS quarterly working capital has dropped by -$342.64 million (-29.01%).
- ATUS quarterly working capital is now -329.46% 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% | -29.0% |
| 3 y3 years | +21.7% | +21.7% |
| 5 y5 years | -155.2% | +33.6% |
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% | -29.0% | +34.5% |
| 5 y | 5-year | -155.2% | +28.2% | -329.5% | +46.0% |
| alltime | all time | -155.2% | +28.2% | -329.5% | +46.0% |
Altice USA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | -$1.52 B(+21.0%) |
| Dec 2024 | -$1.52 B(+3.4%) | - |
| Sep 2024 | - | -$1.26 B(+6.7%) |
| Jun 2024 | - | -$1.18 B(-11.5%) |
| Mar 2024 | - | -$1.33 B(-9.4%) |
| Dec 2023 | -$1.47 B(+0.1%) | -$1.47 B(-36.7%) |
| Sep 2023 | - | -$2.33 B(+2.5%) |
| Jun 2023 | - | -$2.27 B(+48.7%) |
| Mar 2023 | - | -$1.53 B(+3.8%) |
| Dec 2022 | -$1.47 B(-24.4%) | -$1.47 B(+0.1%) |
| Sep 2022 | - | -$1.47 B(-22.7%) |
| Jun 2022 | - | -$1.90 B(-4.7%) |
| Mar 2022 | - | -$1.99 B(+2.5%) |
| Dec 2021 | -$1.95 B(-8.3%) | -$1.95 B(-31.1%) |
| Sep 2021 | - | -$2.82 B(+23.1%) |
| Jun 2021 | - | -$2.29 B(-2.8%) |
| Mar 2021 | - | -$2.36 B(+11.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | -$2.12 B(+255.3%) | -$2.12 B(+497.9%) |
| Sep 2020 | - | -$354.82 M(-68.9%) |
| Jun 2020 | - | -$1.14 B(+19.4%) |
| Mar 2020 | - | -$953.97 M(+59.8%) |
| Dec 2019 | -$597.12 M(-46.6%) | -$597.12 M(-43.8%) |
| Sep 2019 | - | -$1.06 B(-40.2%) |
| Jun 2019 | - | -$1.78 B(+62.8%) |
| Mar 2019 | - | -$1.09 B(-2.4%) |
| Dec 2018 | -$1.12 B(-30.9%) | -$1.12 B(-18.1%) |
| Sep 2018 | - | -$1.36 B(-31.7%) |
| Jun 2018 | - | -$2.00 B(+141.1%) |
| Mar 2018 | - | -$829.07 M(-48.7%) |
| Dec 2017 | -$1.62 B(-19.2%) | -$1.62 B(-31.4%) |
| Sep 2017 | - | -$2.36 B(-5.0%) |
| Jun 2017 | - | -$2.48 B(+33.4%) |
| Mar 2017 | - | -$1.86 B(-7.0%) |
| Dec 2016 | -$2.00 B | -$2.00 B |
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 -$1.52 B
What is the all time high annual working capital for Altice USA?
Altice USA all-time high annual working capital is -$597.12 M
What is Altice USA annual working capital year-on-year change?
Over the past year, ATUS annual working capital has changed by -$50.47 M (-3.43%)
What is Altice USA quarterly working capital?
The current quarterly working capital of ATUS is -$1.52 B
What is the all time high quarterly working capital for Altice USA?
Altice USA all-time high quarterly working capital is -$354.82 M
What is Altice USA quarterly working capital year-on-year change?
Over the past year, ATUS quarterly working capital has changed by -$342.64 M (-29.01%)