annual working capital:
-$238.80M-$91.77M(-62.42%)Summary
- As of today (September 15, 2025), COLD annual working capital is -$238.80 million, with the most recent change of -$91.77 million (-62.42%) on December 31, 2024.
- During the last 3 years, COLD annual working capital has fallen by -$70.22 million (-41.65%).
- COLD annual working capital is now -175.13% below its all-time high of $317.84 million, reached on December 31, 2020.
Performance
COLD Working capital Chart
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Range
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quarterly working capital:
-$111.81M-$15.10M(-15.61%)Summary
- As of today (September 15, 2025), COLD quarterly working capital is -$111.81 million, with the most recent change of -$15.10 million (-15.61%) on June 30, 2025.
- Over the past year, COLD quarterly working capital has dropped by -$14.27 million (-14.63%).
- COLD quarterly working capital is now -135.18% below its all-time high of $317.84 million, reached on December 31, 2020.
Performance
COLD quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
COLD Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -62.4% | -14.6% |
| 3 y3 years | -41.6% | -55.5% |
| 5 y5 years | -396.1% | -158.9% |
COLD Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -76.5% | at low | -386.4% | +79.0% |
| 5 y | 5-year | -175.1% | at low | -135.2% | +79.0% |
| alltime | all time | -175.1% | at low | -135.2% | +79.0% |
COLD Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$111.81M(+15.6%) |
| Mar 2025 | - | -$96.71M(-59.5%) |
| Dec 2024 | -$238.80M(+62.4%) | -$238.80M(+421.7%) |
| Sep 2024 | - | -$45.77M(-53.1%) |
| Jun 2024 | - | -$97.54M(+106.7%) |
| Mar 2024 | - | -$47.19M(-67.9%) |
| Dec 2023 | -$147.03M(+8.7%) | -$147.03M(+531.3%) |
| Sep 2023 | - | -$23.29M(-95.6%) |
| Jun 2023 | - | -$533.46M(+2220.8%) |
| Mar 2023 | - | -$22.99M(-83.0%) |
| Dec 2022 | -$135.26M(-19.8%) | -$135.26M(+357.6%) |
| Sep 2022 | - | -$29.56M(-58.9%) |
| Jun 2022 | - | -$71.89M(+10.1%) |
| Mar 2022 | - | -$65.30M(-61.3%) |
| Dec 2021 | -$168.58M(-153.0%) | -$168.58M(+196.9%) |
| Sep 2021 | - | -$56.77M(-180.2%) |
| Jun 2021 | - | $70.82M(+13.0%) |
| Mar 2021 | - | $62.68M(-80.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $317.84M(+294.1%) | $317.84M(+804.5%) |
| Sep 2020 | - | $35.14M(-81.5%) |
| Jun 2020 | - | $189.89M(+37.7%) |
| Mar 2020 | - | $137.92M(+71.0%) |
| Dec 2019 | $80.66M(-33.9%) | $80.66M(-60.2%) |
| Sep 2019 | - | $202.53M(-13.3%) |
| Jun 2019 | - | $233.62M(+136.2%) |
| Mar 2019 | - | $98.91M(-18.9%) |
| Dec 2018 | $122.02M(-521.6%) | $122.02M(-28.6%) |
| Sep 2018 | - | $170.85M(+79.1%) |
| Jun 2018 | - | $95.39M(-10.8%) |
| Mar 2018 | - | $106.99M(-469.6%) |
| Dec 2017 | -$28.95M(-229.1%) | -$28.95M(+23.5%) |
| Dec 2016 | $22.42M(-57.5%) | -$23.44M |
| Dec 2015 | $52.78M(-31.7%) | - |
| Dec 2009 | $77.27M(+37.6%) | - |
| Dec 2008 | $56.16M(+19.6%) | - |
| Dec 2007 | $46.95M | - |
FAQ
- What is Americold Realty Trust, Inc. annual working capital?
- What is the all time high annual working capital for Americold Realty Trust, Inc.?
- What is Americold Realty Trust, Inc. annual working capital year-on-year change?
- What is Americold Realty Trust, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Americold Realty Trust, Inc.?
- What is Americold Realty Trust, Inc. quarterly working capital year-on-year change?
What is Americold Realty Trust, Inc. annual working capital?
The current annual working capital of COLD is -$238.80M
What is the all time high annual working capital for Americold Realty Trust, Inc.?
Americold Realty Trust, Inc. all-time high annual working capital is $317.84M
What is Americold Realty Trust, Inc. annual working capital year-on-year change?
Over the past year, COLD annual working capital has changed by -$91.77M (-62.42%)
What is Americold Realty Trust, Inc. quarterly working capital?
The current quarterly working capital of COLD is -$111.81M
What is the all time high quarterly working capital for Americold Realty Trust, Inc.?
Americold Realty Trust, Inc. all-time high quarterly working capital is $317.84M
What is Americold Realty Trust, Inc. quarterly working capital year-on-year change?
Over the past year, COLD quarterly working capital has changed by -$14.27M (-14.63%)