Annual Working Capital
-$238.80M$91.77M-62.42%
Summary
- Current Value
- As of today, COLD annual working capital is -$238.80M, down -62.42% on
- Historical Performance
- COLD annual working capital is down -41.65% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- COLD annual working capital is currently -175.13% below its historical high of $317.84M set on
- 3-Year Low Comparison
- COLD annual working capital is at its 3-year low
- Sector Comparison
- COLD annual working capital is higher than 21.89% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$238.80M | -62.4% | -41.6% | – | -409.1% | |
| Quarterly Working Capital | -$168.40M | -267.9% | -469.7% | -579.3% | – | |
| Price | $13.57 | -35.7% | -56.5% | -60.3% | – | |
| Annual Current Assets | $409.97M | -15.7% | -11.4% | – | +151.5% | |
| Annual Current Liabilities | $648.77M | +2.4% | +2.7% | – | +656.5% | |
| Annual Current Ratio | 0.63 | -18.2% | -13.7% | – | -66.8% | |
| Annual Quick Ratio | 0.63 | -18.2% | -13.7% | – | – | |
| Annual Shareholders Equity | $3.28B | -9.3% | -18.4% | +79.0% | +790.1% | |
| Market Cap | $4B | -35.5% | -54.1% | -55.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$135.26M | N/A | -76.5% |
| 5Y | $317.84M | N/A | -175.1% |
| All | $317.84M | -175.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$238.80M | at low | |
| 5Y | -$238.80M | at low | |
| All | -$238.80M | at low |
Working Capital History
FAQ
What is the current annual working capital of COLD?
As of today, COLD annual working capital is -$238.80M
What is 1-year change in COLD annual working capital?
COLD annual working capital is down -62.42% year-over-year
What is 3-year change in COLD annual working capital?
COLD annual working capital is down -41.65% over the past 3 years
How far is COLD annual working capital from its all-time high?
COLD annual working capital is currently -175.13% below its historical high of $317.84M set on December 31, 2020
How does COLD annual working capital rank versus sector peers?
COLD annual working capital is higher than 21.89% of companies in Real Estate sector
When is COLD next annual earnings release?
The next annual earnings release for COLD is on
Quarterly Working Capital
-$168.40M$56.59M-50.62%
Summary
- Current Value
- As of today, COLD quarterly working capital is -$168.40M, down -50.62% on
- Historical Performance
- COLD quarterly working capital is down -267.90% year-over-year, and down -469.70% over the past 3 years
- All-Time High Comparison
- COLD quarterly working capital is currently -152.98% below its historical high of $317.84M set on
- 3-Year Low Comparison
- COLD quarterly working capital is +68.43% above its 3-year low of -$533.46M reached on
- Sector Comparison
- COLD quarterly working capital is higher than 20.23% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$168.40M | -50.6% | -267.9% | -469.7% | -579.3% | |
| Annual Working Capital | -$238.80M | – | -62.4% | -41.6% | – | |
| Price | $13.57 | +1.2% | -35.7% | -56.5% | -60.3% | |
| Quarterly Current Assets | $402.46M | -14.0% | -22.8% | -17.4% | +0.9% | |
| Quarterly Current Liabilities | $570.87M | -1.5% | +0.6% | +10.4% | +57.0% | |
| Quarterly Current Ratio | 0.71 | -12.3% | -22.8% | -24.5% | -35.5% | |
| Quarterly Quick Ratio | 0.71 | -12.3% | -22.8% | -24.5% | -35.5% | |
| Quarterly Shareholders Equity | $3.03B | -2.6% | -10.0% | -20.4% | +43.8% | |
| Market Cap | $4B | +1.2% | -35.5% | -54.1% | -55.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$96.71M | -74.1% | |
| 3Y | -$22.99M | -632.6% | |
| 5Y | $317.84M | N/A | -153.0% |
| All | $317.84M | -153.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$238.80M | N/A | +29.5% |
| 3Y | -$533.46M | +68.4% | |
| 5Y | -$533.46M | +68.4% | |
| All | -$533.46M | +68.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of COLD?
As of today, COLD quarterly working capital is -$168.40M
What is COLD quarterly working capital most recent change?
COLD quarterly working capital was down -50.62% on September 30, 2025
What is 1-year change in COLD quarterly working capital?
COLD quarterly working capital is down -267.90% year-over-year
How far is COLD quarterly working capital from its all-time high?
COLD quarterly working capital is currently -152.98% below its historical high of $317.84M set on December 31, 2020
How does COLD quarterly working capital rank versus sector peers?
COLD quarterly working capital is higher than 20.23% of companies in Real Estate sector
When is COLD next earnings release?
The next earnings release for COLD is on
Working Capital Formula
Working Capital = −
Data Sources & References
- COLD Official Website www.americold.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1455863/000162828025050209/0001628280-25-050209-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1455863/000162828025008770/0001628280-25-008770-index.htm
- COLD Profile on Yahoo Finance finance.yahoo.com/quote/COLD
- COLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cold