Annual Working Capital
-$1.52B$50.47M-3.43%
Summary
- Current Value
- As of today, ATUS annual working capital is -$1.52B, down -3.43% on
- Historical Performance
- ATUS annual working capital is up +21.67% over the past 3 years, and down -155.19% over the past 5 years
- All-Time High Comparison
- ATUS annual working capital vs all-time high is unknown
- 3-Year Low Comparison
- ATUS annual working capital vs 3-year low value is unknown
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.52B | -3.4% | +21.7% | -155.2% | +23.8% | |
| Quarterly Working Capital | -$456.21M | +63.8% | +69.0% | -28.6% | – | |
| Price | $1.80 | -42.1% | -62.1% | -95.0% | – | |
| Annual Current Assets | $730.99M | -12.4% | -7.4% | -47.1% | -57.1% | |
| Annual Current Liabilities | $2.25B | -2.3% | -17.6% | +14.0% | -39.1% | |
| Annual Current Ratio | 0.32 | -11.1% | +10.3% | -54.3% | -30.4% | |
| Annual Quick Ratio | 0.32 | -11.1% | +10.3% | -54.3% | -30.4% | |
| Annual Shareholders Equity | -$469.24M | -11.2% | +42.8% | -119.7% | -123.1% | |
| Market Cap | $846M | -41.3% | -61.0% | -95.0% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.47B | N/A | N/A |
| 5Y | -$1.47B | N/A | |
| All | -$597.12M | N/A |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.52B | N/A | |
| 5Y | -$2.12B | N/A | N/A |
| All | -$2.12B | N/A |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$1.52B | -3.4% | |
| -$1.47B | -0.1% | |
| -$1.47B | +24.4% | |
| -$1.95B | +8.3% | |
| -$2.12B | -255.3% |
| Year | Value | Change |
|---|---|---|
| -$597.12M | +46.6% | |
| -$1.12B | +30.9% | |
| -$1.62B | +19.2% | |
| -$2.00B | - |
FAQ
What is the current annual working capital of ATUS?
As of today, ATUS annual working capital is -$1.52B
What is 1-year change in ATUS annual working capital?
ATUS annual working capital is down -3.43% year-over-year
What is 3-year change in ATUS annual working capital?
ATUS annual working capital is up +21.67% over the past 3 years
How far is ATUS annual working capital from its all-time high?
ATUS annual working capital vs all-time high is unknown
When is ATUS next annual earnings release?
The next annual earnings release for ATUS is on
Quarterly Working Capital
-$456.21M$1.05B+69.64%
Summary
- Current Value
- As of today, ATUS quarterly working capital is -$456.21M, up +69.64% on
- Historical Performance
- ATUS quarterly working capital is up +63.78% year-over-year, and up +68.95% over the past 3 years
- All-Time High Comparison
- ATUS quarterly working capital vs all-time high is unknown
- 3-Year Low Comparison
- ATUS quarterly working capital vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$456.21M | +69.6% | +63.8% | +69.0% | -28.6% | |
| Annual Working Capital | -$1.52B | – | -3.4% | +21.7% | -155.2% | |
| Price | $1.80 | -17.4% | -42.1% | -62.1% | -95.0% | |
| Quarterly Current Assets | $1.52B | +105.9% | +75.9% | -39.1% | -5.3% | |
| Quarterly Current Liabilities | $1.98B | -11.8% | -6.9% | -50.2% | +0.8% | |
| Quarterly Current Ratio | 0.77 | +133.3% | +87.8% | +22.2% | -6.1% | |
| Quarterly Quick Ratio | 0.77 | +133.3% | +87.8% | +22.2% | -6.1% | |
| Quarterly Shareholders Equity | -$2.24B | -259.3% | -425.0% | -615.1% | -398.7% | |
| Market Cap | $846M | -17.4% | -41.3% | -61.0% | -95.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$456.21M | N/A | |
| 3Y | -$456.21M | N/A | |
| 5Y | -$456.21M | N/A | |
| All | -$354.82M | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.52B | N/A | N/A |
| 3Y | -$2.33B | N/A | |
| 5Y | -$2.82B | N/A | |
| All | -$2.82B | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ATUS?
As of today, ATUS quarterly working capital is -$456.21M
What is ATUS quarterly working capital most recent change?
ATUS quarterly working capital was up +69.64% on September 30, 2025
What is 1-year change in ATUS quarterly working capital?
ATUS quarterly working capital is up +63.78% year-over-year
How far is ATUS quarterly working capital from its all-time high?
ATUS quarterly working capital vs all-time high is unknown
When is ATUS next earnings release?
The next earnings release for ATUS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ATUS Official Website www.alticeusa.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1702780/000170278025000010/0001702780-25-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1702780/000162828025005486/0001628280-25-005486-index.htm
- ATUS Profile on Yahoo Finance finance.yahoo.com/quote/ATUS
- ATUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atus