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Americold Realty Trust (COLD) Working capital

annual working capital:

-$314.42M+$66.41M(+17.44%)
December 31, 2024

Summary

  • As of today (May 29, 2025), COLD annual working capital is -$314.42 million, with the most recent change of +$66.41 million (+17.44%) on December 31, 2024.
  • During the last 3 years, COLD annual working capital has risen by +$119.93 million (+27.61%).
  • COLD annual working capital is now -152.44% below its all-time high of $599.61 million, reached on December 31, 2020.

Performance

COLD Working capital Chart

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quarterly working capital:

-$636.58M-$322.16M(-102.46%)
March 31, 2025

Summary

  • As of today (May 29, 2025), COLD quarterly working capital is -$636.58 million, with the most recent change of -$322.16 million (-102.46%) on March 31, 2025.
  • Over the past year, COLD quarterly working capital has dropped by -$104.38 million (-19.61%).
  • COLD quarterly working capital is now -206.17% below its all-time high of $599.61 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+17.4%-19.6%
3 y3 years+27.6%-4.8%
5 y5 years-242.2%-598.2%

COLD Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+38.0%-102.5%+17.7%
5 y5-year-152.4%+38.0%-206.2%+17.7%
alltimeall time-152.4%+38.0%-206.2%+17.7%

COLD Working capital History

DateAnnualQuarterly
Mar 2025
-
-$636.58M(+102.5%)
Dec 2024
-$314.42M(-17.4%)
-$314.42M(-7.7%)
Sep 2024
-
-$340.63M(-54.2%)
Jun 2024
-
-$744.47M(+39.9%)
Mar 2024
-
-$532.20M(+39.7%)
Dec 2023
-$380.83M(-24.8%)
-$380.83M(-7.6%)
Sep 2023
-
-$412.36M(-46.7%)
Jun 2023
-
-$773.63M(+16.1%)
Mar 2023
-
-$666.41M(+31.5%)
Dec 2022
-$506.70M(+16.7%)
-$506.70M(-4.7%)
Sep 2022
-
-$531.79M(-22.6%)
Jun 2022
-
-$686.89M(+13.1%)
Mar 2022
-
-$607.48M(+39.9%)
Dec 2021
-$434.35M(-172.4%)
-$434.35M(+13.0%)
Sep 2021
-
-$384.55M(+371.9%)
Jun 2021
-
-$81.50M(-1257.3%)
Mar 2021
-
$7.04M(-98.8%)
Dec 2020
$599.61M
$599.61M(+2304.8%)
DateAnnualQuarterly
Sep 2020
-
$24.93M(-86.3%)
Jun 2020
-
$181.53M(+42.1%)
Mar 2020
-
$127.77M(-42.2%)
Dec 2019
$221.11M(-13.7%)
$221.11M(+12.9%)
Sep 2019
-
$195.80M(-14.8%)
Jun 2019
-
$229.73M(+136.3%)
Mar 2019
-
$97.20M(-62.1%)
Dec 2018
$256.32M(+103.5%)
$256.32M(+24.8%)
Sep 2018
-
$205.34M(+59.9%)
Jun 2018
-
$128.40M(-8.9%)
Mar 2018
-
$140.97M(+11.9%)
Dec 2017
$125.95M(+17.3%)
$125.95M(+185.0%)
Sep 2017
-
$44.19M(-58.8%)
Dec 2016
$107.35M(+1.2%)
$107.35M
Dec 2015
$106.08M(+37.3%)
-
Dec 2009
$77.27M(+37.6%)
-
Dec 2008
$56.16M(+19.6%)
-
Dec 2007
$46.95M
-

FAQ

  • What is Americold Realty Trust annual working capital?
  • What is the all time high annual working capital for Americold Realty Trust?
  • What is Americold Realty Trust annual working capital year-on-year change?
  • What is Americold Realty Trust quarterly working capital?
  • What is the all time high quarterly working capital for Americold Realty Trust?
  • What is Americold Realty Trust quarterly working capital year-on-year change?

What is Americold Realty Trust annual working capital?

The current annual working capital of COLD is -$314.42M

What is the all time high annual working capital for Americold Realty Trust?

Americold Realty Trust all-time high annual working capital is $599.61M

What is Americold Realty Trust annual working capital year-on-year change?

Over the past year, COLD annual working capital has changed by +$66.41M (+17.44%)

What is Americold Realty Trust quarterly working capital?

The current quarterly working capital of COLD is -$636.58M

What is the all time high quarterly working capital for Americold Realty Trust?

Americold Realty Trust all-time high quarterly working capital is $599.61M

What is Americold Realty Trust quarterly working capital year-on-year change?

Over the past year, COLD quarterly working capital has changed by -$104.38M (-19.61%)
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