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Audacy (AUD) Working Capital

Annual Working Capital

$229.20 M
+$59.34 M+34.94%

December 31, 2022

Summary

Performance

1-Year Change

+34.94%

3-Year Change

+7.06%

5-Year Change

+13.21%

15-Year Change

+13.21%

AUD Working Capital Chart

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High & Low

All-time High

$381.48 M
AUD annual working capital is currently -39.92% below its historical high of $381.48 million

3-Year Low

$169.85 M
AUD annual working capital is currently +34.94% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
AUD previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
AUD next annual earnings announcement has not yet been scheduled

OtherAUDbalance sheetmetrics:

Annual Book Value

$520.62 M
AUD annual book value is $520.62 million

Annual Retained Earnings

-$1.16 B
AUD annual retained earnings is -$1.16 billion

Annual Total Assets

$3.28 B
AUD annual total assets is $3.28 billion

Annual Total Liabilities

$2.76 B
AUD annual total liabilities is $2.76 billion

Quarterly Working Capital

$200.53 M
-$28.67 M-12.51%

March 31, 2023

Summary

Performance

3-Month Change

-12.51%

1-Year Change

+42.48%

3-Year Change

-39.99%

5-Year Change

+52.15%

AUD Quarterly Working Capital Chart

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High & Low

All-time High

$383.76 M
AUD quarterly working capital is currently -47.75% below its historical high of $383.76 million

3-Year Low

$140.74 M
AUD quarterly working capital is currently +42.48% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
AUD previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
AUD next earnings announcement has not yet been scheduled

OtherAUDbalance sheetmetrics:

Quarterly Book Value

$485.66 M
AUD quarterly book value is $485.66 million

Quarterly Retained Earnings

-$1.20 B
AUD quarterly retained earnings is -$1.20 billion

Quarterly Total Assets

$3.23 B
AUD quarterly total assets is $3.23 billion

Quarterly Total Liabilities

$2.74 B
AUD quarterly total liabilities is $2.74 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$229.20 M
AUD annual working capital is $229.20 million

Annual Current Assets

$103.34 M
AUD annual total current assets is $103.34 million

Annual Current Liabilities

$207.85 M
AUD annual total current liabilities is $207.85 million

AUD Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+34.9%+42.5%
3 y3 years+7.1%-40.0%
5 y5 years+13.2%+52.1%

AUD Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high-25.9%-12.5%-29.8%
5 y5-yearat high-29.7%-40.0%-36.1%
alltimeall time-39.9%-147.4%-47.7%-384.5%

Audacy Working Capital History

DateAnnualQuarterly
Mar 2023
-
$200.53 M(-12.5%)
Dec 2022
$229.20 M(+34.9%)
$229.20 M(+19.5%)
Sep 2022
-
$191.72 M(+16.6%)
Jun 2022
-
$164.46 M(+16.9%)
Mar 2022
-
$140.74 M(-17.1%)
Dec 2021
$169.85 M(+5.5%)
$169.85 M(+0.3%)
Sep 2021
-
$169.31 M(+8.4%)
Jun 2021
-
$156.21 M(+13.3%)
Mar 2021
-
$137.85 M(-14.4%)
Dec 2020
$161.04 M(-24.8%)
$161.04 M(+25.7%)
Sep 2020
-
$128.10 M(-56.6%)
Jun 2020
-
$295.39 M(-11.6%)
Mar 2020
-
$334.15 M(+56.1%)
Dec 2019
$214.09 M(-43.9%)
$214.09 M(+1.8%)
Sep 2019
-
$210.29 M(+16.5%)
Jun 2019
-
$180.57 M(+6.0%)
Mar 2019
-
$170.41 M(-55.3%)
Dec 2018
$381.48 M(+88.4%)
$381.48 M(-0.6%)
Sep 2018
-
$383.76 M(+87.6%)
Jun 2018
-
$204.55 M(+55.2%)
Mar 2018
-
$131.80 M(-34.9%)
Dec 2017
$202.46 M(+156.4%)
$202.46 M(+244.7%)
Sep 2017
-
$58.74 M(+16.5%)
Jun 2017
-
$50.41 M(+24.0%)
Mar 2017
-
$40.66 M(-48.5%)
Dec 2016
$78.97 M(+110.8%)
$78.97 M(+23.1%)
Sep 2016
-
$64.14 M(+30.0%)
Jun 2016
-
$49.33 M(+74.6%)
Mar 2016
-
$28.26 M(-24.6%)
Dec 2015
$37.46 M(-52.7%)
$37.46 M(+0.9%)
Sep 2015
-
$37.13 M(-42.1%)
Jun 2015
-
$64.14 M(+26.9%)
Mar 2015
-
$50.55 M(-36.2%)
Dec 2014
$79.24 M(+28.6%)
$79.24 M(+35.8%)
Sep 2014
-
$58.35 M(+18.2%)
Jun 2014
-
$49.38 M(+47.2%)
Mar 2014
-
$33.55 M(-45.5%)
Dec 2013
$61.61 M(+48.4%)
$61.61 M(+18.7%)
Sep 2013
-
$51.92 M(+35.7%)
Jun 2013
-
$38.27 M(+1958.8%)
Mar 2013
-
$1.86 M(-95.5%)
Dec 2012
$41.52 M(-17.0%)
$41.52 M(+37.5%)
Sep 2012
-
$30.20 M(-4.5%)
Jun 2012
-
$31.61 M(+5.3%)
Mar 2012
-
$30.02 M(-40.0%)
Dec 2011
$50.03 M(-146.0%)
$50.03 M(-109.1%)
Sep 2011
-
-$550.40 M(-3.5%)
Jun 2011
-
-$570.55 M(+257.4%)
Mar 2011
-
-$159.64 M(+46.8%)
DateAnnualQuarterly
Dec 2010
-$108.75 M(+661.5%)
-$108.75 M(+40.4%)
Sep 2010
-
-$77.47 M(+96.1%)
Jun 2010
-
-$39.50 M(-12.6%)
Mar 2010
-
-$45.17 M(+216.3%)
Dec 2009
-$14.28 M(-162.7%)
-$14.28 M(-673.8%)
Sep 2009
-
$2.49 M(-55.3%)
Jun 2009
-
$5.57 M(+502.5%)
Mar 2009
-
$924.00 K(-95.9%)
Dec 2008
$22.78 M(-74.3%)
$22.78 M(-57.0%)
Sep 2008
-
$52.96 M(-30.5%)
Jun 2008
-
$76.19 M(-3.6%)
Mar 2008
-
$79.06 M(-10.9%)
Dec 2007
$88.70 M(+16.7%)
$88.70 M(-12.6%)
Sep 2007
-
$101.45 M(+12.9%)
Jun 2007
-
$89.83 M(+8.6%)
Mar 2007
-
$82.72 M(+8.8%)
Dec 2006
$76.02 M(+2.8%)
$76.02 M(-13.3%)
Sep 2006
-
$87.71 M(+0.5%)
Jun 2006
-
$87.24 M(+11.3%)
Mar 2006
-
$78.37 M(+6.0%)
Dec 2005
$73.93 M(-7.2%)
$73.93 M(-17.6%)
Sep 2005
-
$89.70 M(+2.4%)
Jun 2005
-
$87.61 M(+14.3%)
Mar 2005
-
$76.68 M(-3.8%)
Dec 2004
$79.68 M(+473.2%)
$79.68 M(-7.5%)
Sep 2004
-
$86.11 M(+334.5%)
Jun 2004
-
$19.82 M(-6.2%)
Mar 2004
-
$21.12 M(+51.9%)
Dec 2003
$13.90 M(-87.9%)
$13.90 M(-58.2%)
Sep 2003
-
$33.26 M(+79.9%)
Jun 2003
-
$18.49 M(-71.8%)
Mar 2003
-
$65.66 M(-42.6%)
Dec 2002
$114.41 M(+234.5%)
$114.41 M(+16.2%)
Sep 2002
-
$98.42 M(-48.4%)
Jun 2002
-
$190.60 M(-30.8%)
Mar 2002
-
$275.43 M(+705.4%)
Dec 2001
$34.20 M(-45.2%)
$34.20 M(-35.6%)
Sep 2001
-
$53.12 M(-24.7%)
Jun 2001
-
$70.59 M(+33.8%)
Mar 2001
-
$52.74 M(-15.6%)
Dec 2000
$62.45 M(+45.6%)
$62.45 M(-12.1%)
Sep 2000
-
$71.08 M(-17.4%)
Jun 2000
-
$86.09 M(+55.0%)
Mar 2000
-
$55.53 M(+29.5%)
Dec 1999
$42.89 M(-57.7%)
$42.89 M(+7.8%)
Sep 1999
-
$39.80 M(+6.4%)
Jun 1999
-
$37.40 M(+285.6%)
Mar 1999
-
$9.70 M(-90.4%)
Dec 1998
-
$101.50 M
Sep 1998
$101.50 M
-

FAQ

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

What is Audacy annual working capital?

The current annual working capital of AUD is $229.20 M

What is the all time high annual working capital for Audacy?

Audacy all-time high annual working capital is $381.48 M

What is Audacy annual working capital year-on-year change?

Over the past year, AUD annual working capital has changed by +$59.34 M (+34.94%)

What is Audacy quarterly working capital?

The current quarterly working capital of AUD is $200.53 M

What is the all time high quarterly working capital for Audacy?

Audacy all-time high quarterly working capital is $383.76 M

What is Audacy quarterly working capital year-on-year change?

Over the past year, AUD quarterly working capital has changed by +$59.78 M (+42.48%)