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Avantor, Inc. (AVTR) Working Capital

Annual Working Capital:

$139.10M-$765.50M(-84.62%)
December 31, 2024

Summary

  • As of today, AVTR annual working capital is $139.10 million, with the most recent change of -$765.50 million (-84.62%) on December 31, 2024.
  • During the last 3 years, AVTR annual working capital has fallen by -$887.30 million (-86.45%).
  • AVTR annual working capital is now -86.45% below its all-time high of $1.03 billion, reached on December 31, 2021.

Performance

AVTR Working Capital Chart

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Quarterly Working Capital:

$740.70M+$801.80M(+1312.27%)
September 30, 2025

Summary

  • As of today, AVTR quarterly working capital is $740.70 million, with the most recent change of +$801.80 million (+1312.27%) on September 30, 2025.
  • Over the past year, AVTR quarterly working capital has dropped by -$134.20 million (-15.34%).
  • AVTR quarterly working capital is now -67.00% below its all-time high of $2.24 billion, reached on September 30, 2021.

Performance

AVTR Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

AVTR Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-84.6%-15.3%
3Y3 Years-86.5%-26.5%
5Y5 Years-85.3%-36.2%

AVTR Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-86.5%at low-26.5%+1312.3%
5Y5-Year-86.5%at low-67.0%+1312.3%
All-TimeAll-Time-86.5%at low-67.0%+1312.3%

AVTR Working Capital History

DateAnnualQuarterly
Sep 2025
-
$740.70M(+1312.3%)
Jun 2025
-
-$61.10M(-124.6%)
Mar 2025
-
$248.00M(+78.3%)
Dec 2024
$139.10M(-84.6%)
$139.10M(-84.1%)
Sep 2024
-
$874.90M(+1.2%)
Jun 2024
-
$864.60M(-1.7%)
Mar 2024
-
$879.20M(-2.8%)
Dec 2023
$904.60M(-9.5%)
$904.60M(+0.9%)
Sep 2023
-
$896.70M(-5.5%)
Jun 2023
-
$949.00M(-0.9%)
Mar 2023
-
$957.80M(-4.1%)
Dec 2022
$999.10M(-2.7%)
$999.10M(-0.9%)
Sep 2022
-
$1.01B(+0.8%)
Jun 2022
-
$1.00B(-13.7%)
Mar 2022
-
$1.16B(+12.9%)
DateAnnualQuarterly
Dec 2021
$1.03B(+3.9%)
$1.03B(-54.3%)
Sep 2021
-
$2.24B(+114.8%)
Jun 2021
-
$1.04B(+5.4%)
Mar 2021
-
$991.30M(+0.3%)
Dec 2020
$988.20M(+4.4%)
$988.20M(-14.9%)
Sep 2020
-
$1.16B(-6.3%)
Jun 2020
-
$1.24B(+15.8%)
Mar 2020
-
$1.07B(+13.0%)
Dec 2019
$947.00M(+17.9%)
$947.00M(+0.7%)
Sep 2019
-
$940.00M(+11.5%)
Jun 2019
-
$843.30M(+1.3%)
Mar 2019
-
$832.30M(+3.6%)
Dec 2018
$803.40M(+10.1%)
$803.40M(+10.1%)
Dec 2017
$729.50M(+367.3%)
-
Dec 2017
-
$729.50M
Dec 2016
$156.10M
-

FAQ

  • What is Avantor, Inc. annual working capital?
  • What is the all-time high annual working capital for Avantor, Inc.?
  • What is Avantor, Inc. annual working capital year-on-year change?
  • What is Avantor, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Avantor, Inc.?
  • What is Avantor, Inc. quarterly working capital year-on-year change?

What is Avantor, Inc. annual working capital?

The current annual working capital of AVTR is $139.10M

What is the all-time high annual working capital for Avantor, Inc.?

Avantor, Inc. all-time high annual working capital is $1.03B

What is Avantor, Inc. annual working capital year-on-year change?

Over the past year, AVTR annual working capital has changed by -$765.50M (-84.62%)

What is Avantor, Inc. quarterly working capital?

The current quarterly working capital of AVTR is $740.70M

What is the all-time high quarterly working capital for Avantor, Inc.?

Avantor, Inc. all-time high quarterly working capital is $2.24B

What is Avantor, Inc. quarterly working capital year-on-year change?

Over the past year, AVTR quarterly working capital has changed by -$134.20M (-15.34%)
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