Avantax (AVTA) Working Capital

Annual Working Capital

$181.46 M
+$92.90 M+104.90%

December 31, 2022

Summary

Performance

1-Year Change

+104.9%

3-Year Change

+297.84%

5-Year Change

+280.88%

15-Year Change

+280.88%

AVTA Working Capital Chart

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High & Low

All-time High

$494.09 M
AVTA annual working capital is currently -63.27% below its historical high of $494.09 million

3-Year Low

$88.56 M
AVTA annual working capital is currently +104.90% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

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

OtherAVTAbalance sheetmetrics:

Annual Book Value

$743.20 M
AVTA annual book value is $743.20 million

Annual Retained Earnings

-$829.54 M
AVTA annual retained earnings is -$829.54 million

Annual Total Assets

$963.51 M
AVTA annual total assets is $963.51 million

Annual Total Liabilities

$220.32 M
AVTA annual total liabilities is $220.32 million

Quarterly Working Capital

$96.47 M
-$11.55 M-10.69%

September 30, 2023

Summary

Performance

3-Month Change

-10.69%

1-Year Change

+2.23%

3-Year Change

-24.43%

5-Year Change

+24.01%

AVTA Quarterly Working Capital Chart

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High & Low

All-time High

$494.09 M
AVTA quarterly working capital is currently -80.47% below its historical high of $494.09 million

3-Year Low

$64.88 M
AVTA quarterly working capital is currently +48.70% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
AVTA previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

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

OtherAVTAbalance sheetmetrics:

Quarterly Book Value

$403.69 M
AVTA quarterly book value is $403.69 million

Quarterly Retained Earnings

-$825.78 M
AVTA quarterly retained earnings is -$825.78 million

Quarterly Total Assets

$825.68 M
AVTA quarterly total assets is $825.68 million

Quarterly Total Liabilities

$421.99 M
AVTA quarterly total liabilities is $421.99 million

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$181.46 M
AVTA annual working capital is $181.46 million

Annual Current Assets

$323.75 M
AVTA annual total current assets is $323.75 million

Annual Current Liabilities

$142.29 M
AVTA annual total current liabilities is $142.29 million

AVTA Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+104.9%+2.2%
3 y3 years+297.8%-24.4%
5 y5 years+280.9%+24.0%

AVTA 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-51.2%-46.8%-32.8%
5 y5-yearat high-74.9%-46.8%-52.7%
alltimeall time-63.3%-76.0%-80.5%-86.8%

Avantax Working Capital History

DateAnnualQuarterly
Sep 2023
-
$96.47 M(-10.7%)
Jun 2023
-
$108.03 M(+66.5%)
Mar 2023
-
$64.88 M(-64.2%)
Dec 2022
$181.46 M(+104.9%)
$181.46 M(+92.3%)
Sep 2022
-
$94.37 M(-33.5%)
Jun 2022
-
$141.91 M(+42.4%)
Mar 2022
-
$99.69 M(+12.6%)
Dec 2021
$88.56 M(-11.0%)
-
Dec 2021
-
$88.56 M(-29.5%)
Sep 2021
-
$125.65 M(-27.4%)
Jun 2021
-
$173.13 M(+30.5%)
Mar 2021
-
$132.71 M(+33.3%)
Dec 2020
$99.52 M(+118.2%)
$99.52 M(-22.0%)
Sep 2020
-
$127.67 M(+86.0%)
Jun 2020
-
$68.64 M(+11.9%)
Mar 2020
-
$61.33 M(+34.5%)
Dec 2019
$45.61 M(-45.4%)
$45.61 M(-34.5%)
Sep 2019
-
$69.64 M(-19.2%)
Jun 2019
-
$86.23 M(-29.7%)
Mar 2019
-
$122.60 M(+46.8%)
Dec 2018
$83.53 M(+75.3%)
$83.53 M(+7.4%)
Sep 2018
-
$77.79 M(-3.6%)
Jun 2018
-
$80.69 M(+21.0%)
Mar 2018
-
$66.66 M(+39.9%)
Dec 2017
$47.64 M(+9.6%)
$47.64 M(-19.9%)
Sep 2017
-
$59.45 M(-2.1%)
Jun 2017
-
$60.72 M(+14.2%)
Mar 2017
-
$53.18 M(+22.3%)
Dec 2016
$43.48 M(-75.1%)
$43.48 M(-55.4%)
Sep 2016
-
$97.43 M(-44.2%)
Jun 2016
-
$174.66 M(-8.5%)
Mar 2016
-
$190.82 M(+9.3%)
Dec 2015
$174.57 M(-41.7%)
$174.57 M(-42.2%)
Sep 2015
-
$302.12 M(-2.5%)
Jun 2015
-
$309.85 M(-1.6%)
Mar 2015
-
$314.75 M(+5.1%)
Dec 2014
$299.43 M(+114.9%)
$299.43 M(+8.2%)
Sep 2014
-
$276.62 M(-0.0%)
Jun 2014
-
$276.67 M(-15.9%)
Mar 2014
-
$329.14 M(+136.3%)
Dec 2013
$139.31 M(-3.5%)
$139.31 M(-41.9%)
Sep 2013
-
$239.90 M(-39.4%)
Jun 2013
-
$395.91 M(+5.6%)
Mar 2013
-
$374.88 M(+159.6%)
Dec 2012
$144.38 M(-48.8%)
$144.38 M(+12.0%)
Sep 2012
-
$128.94 M(+4.3%)
Jun 2012
-
$123.63 M(+20.4%)
Mar 2012
-
$102.71 M(-63.6%)
Dec 2011
$281.87 M
$281.87 M(+3.1%)
Sep 2011
-
$273.49 M(+6.9%)
Jun 2011
-
$255.72 M(+8.1%)
DateAnnualQuarterly
Mar 2011
-
$236.66 M(+3.5%)
Dec 2010
$228.76 M(+4.2%)
$228.76 M(+9.3%)
Sep 2010
-
$209.37 M(+1.9%)
Jun 2010
-
$205.38 M(-9.3%)
Mar 2010
-
$226.39 M(+3.2%)
Dec 2009
$219.47 M(+20.1%)
$219.47 M(+10.2%)
Sep 2009
-
$199.15 M(+3.9%)
Jun 2009
-
$191.62 M(+2.9%)
Mar 2009
-
$186.23 M(+1.9%)
Dec 2008
$182.73 M(+11.8%)
$182.73 M(+2.0%)
Sep 2008
-
$179.21 M(+2.0%)
Jun 2008
-
$175.67 M(+3.3%)
Mar 2008
-
$170.14 M(+4.1%)
Dec 2007
$163.42 M(-66.9%)
$163.42 M(-43.2%)
Sep 2007
-
$287.64 M(+38.9%)
Jun 2007
-
$207.05 M(-51.2%)
Mar 2007
-
$424.41 M(-14.1%)
Dec 2006
$494.09 M(+24.2%)
$494.09 M(+20.5%)
Sep 2006
-
$409.98 M(-2.1%)
Jun 2006
-
$418.63 M(+1.8%)
Mar 2006
-
$411.15 M(+3.4%)
Dec 2005
$397.67 M(+28.5%)
$397.67 M(+2.8%)
Sep 2005
-
$386.85 M(-7.2%)
Jun 2005
-
$416.66 M(+4.0%)
Mar 2005
-
$400.53 M(+29.4%)
Dec 2004
$309.41 M(-12.5%)
$309.41 M(+18.0%)
Sep 2004
-
$262.19 M(+6.2%)
Jun 2004
-
$246.90 M(-32.7%)
Mar 2004
-
$366.80 M(+3.7%)
Dec 2003
$353.66 M(+23.1%)
$353.66 M(+12.0%)
Sep 2003
-
$315.67 M(+2.9%)
Jun 2003
-
$306.89 M(+2.8%)
Mar 2003
-
$298.43 M(+3.9%)
Dec 2002
$287.23 M(+43.7%)
$287.23 M(+0.0%)
Sep 2002
-
$287.10 M(+23.1%)
Jun 2002
-
$233.21 M(+5.8%)
Mar 2002
-
$220.41 M(+10.3%)
Dec 2001
$199.90 M(-45.5%)
$199.90 M(-16.7%)
Sep 2001
-
$239.86 M(-12.4%)
Jun 2001
-
$273.95 M(-1.4%)
Mar 2001
-
$277.90 M(-24.3%)
Dec 2000
$366.88 M(-12.3%)
$366.88 M(-5.3%)
Sep 2000
-
$387.47 M(+125.0%)
Jun 2000
-
$172.20 M(+1.3%)
Mar 2000
-
$170.01 M(-59.4%)
Dec 1999
$418.30 M(+384.1%)
$418.30 M(+141.9%)
Sep 1999
-
$172.90 M(-1.7%)
Jun 1999
-
$175.90 M(+145.0%)
Mar 1999
-
$71.80 M(-16.9%)
Dec 1998
$86.40 M
$86.40 M(+580.3%)
Sep 1998
-
$12.70 M

FAQ

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

What is Avantax annual working capital?

The current annual working capital of AVTA is $181.46 M

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

Avantax all-time high annual working capital is $494.09 M

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

Over the past year, AVTA annual working capital has changed by +$92.90 M (+104.90%)

What is Avantax quarterly working capital?

The current quarterly working capital of AVTA is $96.47 M

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

Avantax all-time high quarterly working capital is $494.09 M

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

Over the past year, AVTA quarterly working capital has changed by +$2.10 M (+2.23%)