Annual Working Capital:
-$238.80M-$91.77M(-62.42%)Summary
- As of today, 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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Highlights
Range
Earnings dates
Quarterly Working Capital:
-$168.40M-$56.59M(-50.62%)Summary
- As of today, COLD quarterly working capital is -$168.40 million, with the most recent change of -$56.59 million (-50.62%) on September 30, 2025.
- Over the past year, COLD quarterly working capital has dropped by -$122.63 million (-267.90%).
- COLD quarterly working capital is now -152.98% 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 |
|---|---|---|
| 1Y1 Year | -62.4% | -267.9% |
| 3Y3 Years | -41.6% | -469.7% |
| 5Y5 Years | - | -579.3% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -76.5% | at low | -632.6% | +68.4% |
| 5Y | 5-Year | -175.1% | at low | -153.0% | +68.4% |
| All-Time | All-Time | -175.1% | at low | -153.0% | +68.4% |
COLD Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$168.40M(-50.6%) |
| 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 | -$168.58M(-196.9%) |
| Sep 2021 | - | -$56.77M(-180.2%) |
| Jun 2021 | - | $70.82M(+13.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $62.68M(-80.3%) |
| Dec 2020 | $317.84M(+160.5%) | $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(-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 -$168.40M
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 -$122.63M (-267.90%)