Annual Working Capital
Summary
- Current Value
- As of today, AXTA annual working capital is $1.37B, down -1.78% on
- Historical Performance
- AXTA annual working capital is up +10.34% over the past 3 years, and down -8.76% over the past 5 years
- All-Time High Comparison
- AXTA annual working capital is currently -21.55% below its historical high of $1.75B set on
- 3-Year Low Comparison
- AXTA annual working capital is +4.66% above its 3-year low of $1.31B reached on an earlier date
- Sector Comparison
- AXTA annual working capital is higher than 84.12% of companies in Basic Materials sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.37B | -1.8% | +10.3% | -8.8% | – | |
| Quarterly Working Capital | $1.63B | +15.2% | +23.7% | -8.6% | +71.3% | |
| Price | $32.43 | -5.5% | +22.2% | +10.2% | – | |
| Annual Current Assets | $2.72B | -3.5% | +5.7% | +5.8% | – | |
| Annual Current Liabilities | $1.35B | -5.2% | +1.4% | +26.2% | – | |
| Annual Current Ratio | 2.01 | +1.5% | +4.2% | -16.3% | – | |
| Annual Quick Ratio | 1.47 | +0.7% | +2.8% | -20.5% | – | |
| Annual Shareholders Equity | $1.91B | +10.7% | +28.1% | +41.2% | – | |
| Market Cap | $7B | -7.5% | +18.2% | +0.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.39B | -1.8% | |
| 5Y | $1.75B | N/A | -21.6% |
| All | $1.75B | -21.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.31B | N/A | +4.7% |
| 5Y | $1.24B | +10.3% | |
| All | $571.60M | +139.5% |
Working Capital History
FAQ
What is the current annual working capital of AXTA?
As of today, AXTA annual working capital is $1.37B
What is 1-year change in AXTA annual working capital?
AXTA annual working capital is down -1.78% year-over-year
What is 3-year change in AXTA annual working capital?
AXTA annual working capital is up +10.34% over the past 3 years
How far is AXTA annual working capital from its all-time high?
AXTA annual working capital is currently -21.55% below its historical high of $1.75B set on December 31, 2020
How does AXTA annual working capital rank versus sector peers?
AXTA annual working capital is higher than 84.12% of companies in Basic Materials sector
When is AXTA next annual earnings release?
The next annual earnings release for AXTA is on
Quarterly Working Capital
Summary
- Current Value
- As of today, AXTA quarterly working capital is $1.63B, up +3.16% on
- Historical Performance
- AXTA quarterly working capital is up +15.18% year-over-year, and up +23.68% over the past 3 years
- All-Time High Comparison
- AXTA quarterly working capital is currently -10.97% below its historical high of $1.83B set on
- 3-Year Low Comparison
- AXTA quarterly working capital is +24.69% above its 3-year low of $1.31B reached on an earlier date
- Sector Comparison
- AXTA quarterly working capital is higher than 84.78% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.63B | +3.2% | +15.2% | +23.7% | -8.6% | |
| Annual Working Capital | $1.37B | – | -1.8% | +10.3% | -8.8% | |
| Price | $32.43 | +18.6% | -5.5% | +22.2% | +10.2% | |
| Quarterly Current Assets | $2.99B | +0.1% | +5.4% | +12.1% | +4.9% | |
| Quarterly Current Liabilities | $1.36B | -3.3% | -4.4% | +0.8% | +27.7% | |
| Quarterly Current Ratio | 2.20 | +3.8% | +10.0% | +11.1% | -17.9% | |
| Quarterly Quick Ratio | 1.59 | +3.9% | +12.0% | +16.9% | -26.7% | |
| Quarterly Shareholders Equity | $2.28B | +0.6% | +19.6% | +79.0% | +70.1% | |
| Market Cap | $7B | +18.6% | -7.5% | +18.2% | +0.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.63B | at high | |
| 3Y | $1.68B | -2.9% | |
| 5Y | $1.83B | -11.0% | |
| All | $1.83B | -11.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.37B | N/A | +19.1% |
| 3Y | $1.31B | N/A | +24.7% |
| 5Y | $1.17B | +39.3% | |
| All | $920.00M | +77.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AXTA?
As of today, AXTA quarterly working capital is $1.63B
What is AXTA quarterly working capital most recent change?
AXTA quarterly working capital was up +3.16% on September 30, 2025
What is 1-year change in AXTA quarterly working capital?
AXTA quarterly working capital is up +15.18% year-over-year
How far is AXTA quarterly working capital from its all-time high?
AXTA quarterly working capital is currently -10.97% below its historical high of $1.83B set on June 30, 2021
How does AXTA quarterly working capital rank versus sector peers?
AXTA quarterly working capital is higher than 84.78% of companies in Basic Materials sector
When is AXTA next earnings release?
The next earnings release for AXTA is on
Working Capital Formula
Data Sources & References
- AXTA Official Website www.axalta.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1616862/000162828025047015/0001628280-25-047015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1616862/000161686225000013/0001616862-25-000013-index.htm
- AXTA Profile on Yahoo Finance finance.yahoo.com/quote/AXTA
- AXTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/axta
