Annual Working Capital:
-$1.52B-$50.47M(-3.43%)Summary
- As of today, ATUS annual working capital is -$1.52 billion, with the most recent change of -$50.47 million (-3.43%) on December 31, 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:
-$1.50B-$117.01M(-8.45%)Summary
- As of today, ATUS quarterly working capital is -$1.50 billion, with the most recent change of -$117.01 million (-8.45%) on June 30, 2025.
- Over the past year, ATUS quarterly working capital has dropped by -$321.38 million (-27.21%).
- ATUS quarterly working capital is now -323.46% 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 |
|---|---|---|
| 1Y1 Year | -3.4% | -27.2% |
| 3Y3 Years | +21.7% | +21.0% |
| 5Y5 Years | -155.2% | -31.9% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -3.6% | +21.7% | -27.2% | +35.4% |
| 5Y | 5-Year | -155.2% | +28.2% | -323.5% | +46.8% |
| All-Time | All-Time | -155.2% | +28.2% | -323.5% | +46.8% |
ATUS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$1.50B(-8.4%) |
| Mar 2025 | - | -$1.39B(+9.1%) |
| Dec 2024 | -$1.52B(-3.4%) | -$1.52B(-21.0%) |
| 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(-63.3%) |
| Mar 2017 | - | -$1.52B(+24.0%) |
| 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 -$1.50B
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 -$321.38M (-27.21%)