Annual Working Capital:
$461.00M-$38.00M(-7.62%)Summary
- As of today, USM annual working capital is $461.00 million, with the most recent change of -$38.00 million (-7.62%) on December 31, 2024.
- During the last 3 years, USM annual working capital has fallen by -$241.00 million (-34.33%).
Performance
USM Working Capital Chart
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Range
Earnings dates
Quarterly Working Capital:
$701.00M+$135.00M(+23.85%)Summary
- As of today, USM quarterly working capital is $701.00 million, with the most recent change of +$135.00 million (+23.85%) on June 30, 2025.
- Over the past year, USM quarterly working capital has increased by +$213.00 million (+43.65%).
Performance
USM Quarterly Working Capital Chart
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Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
USM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -7.6% | +43.6% |
| 3Y3 Years | -34.3% | +1.4% |
| 5Y5 Years | -44.0% | -31.3% |
USM 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 | -34.3% | at low | at high | +93.6% |
| 5Y | 5-Year | -73.7% | at low | -60.0% | +93.6% |
| All-Time | All-Time | -73.7% | +187.3% | -60.0% | +226.7% |
USM Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $701.00M(+23.9%) |
| Mar 2025 | - | $566.00M(+22.8%) |
| Dec 2024 | $461.00M(-7.6%) | $461.00M(-11.0%) |
| Sep 2024 | - | $518.00M(+6.1%) |
| Jun 2024 | - | $488.00M(-12.5%) |
| Mar 2024 | - | $558.00M(+11.8%) |
| Dec 2023 | $499.00M(-5.5%) | $499.00M(+37.8%) |
| Sep 2023 | - | $362.00M(-26.4%) |
| Jun 2023 | - | $492.00M(-19.2%) |
| Mar 2023 | - | $609.00M(+15.3%) |
| Dec 2022 | $528.00M(-24.8%) | $528.00M(-8.3%) |
| Sep 2022 | - | $576.00M(-16.6%) |
| Jun 2022 | - | $691.00M(-6.4%) |
| Mar 2022 | - | $738.00M(+5.1%) |
| Dec 2021 | $702.00M(-59.9%) | $702.00M(-1.8%) |
| Sep 2021 | - | $715.00M(-20.0%) |
| Jun 2021 | - | $894.00M(-19.2%) |
| Mar 2021 | - | $1.11B(-36.9%) |
| Dec 2020 | $1.75B(+112.9%) | $1.75B(+12.4%) |
| Sep 2020 | - | $1.56B(+52.7%) |
| Jun 2020 | - | $1.02B(+19.6%) |
| Mar 2020 | - | $854.00M(+3.8%) |
| Dec 2019 | $823.00M(-26.6%) | $823.00M(-10.6%) |
| Sep 2019 | - | $921.00M(-6.8%) |
| Jun 2019 | - | $988.00M(-4.7%) |
| Mar 2019 | - | $1.04B(-7.5%) |
| Dec 2018 | $1.12B(+49.5%) | $1.12B(-4.6%) |
| Sep 2018 | - | $1.18B(+5.0%) |
| Jun 2018 | - | $1.12B(+14.8%) |
| Mar 2018 | - | $975.00M(+30.0%) |
| Dec 2017 | $750.00M(-10.7%) | $750.00M(-9.7%) |
| Sep 2017 | - | $831.00M(+5.3%) |
| Jun 2017 | - | $789.00M(-15.8%) |
| Mar 2017 | - | $937.00M(+11.5%) |
| Dec 2016 | $840.00M(-9.1%) | $840.00M(-7.9%) |
| Sep 2016 | - | $912.00M(+5.3%) |
| Jun 2016 | - | $866.00M(-12.1%) |
| Mar 2016 | - | $985.00M(+6.6%) |
| Dec 2015 | $924.00M(+118.8%) | $924.00M(+31.1%) |
| Sep 2015 | - | $704.76M(+75.7%) |
| Jun 2015 | - | $401.01M(+10.2%) |
| Mar 2015 | - | $364.02M(-13.8%) |
| Dec 2014 | $422.28M(+6.9%) | $422.28M(+66.9%) |
| Sep 2014 | - | $253.03M(-42.1%) |
| Jun 2014 | - | $437.08M(-4.6%) |
| Mar 2014 | - | $458.20M(+16.0%) |
| Dec 2013 | $395.02M(-10.5%) | $395.02M(+76.4%) |
| Sep 2013 | - | $223.93M(-34.9%) |
| Jun 2013 | - | $343.87M(-31.1%) |
| Mar 2013 | - | $499.10M(+13.1%) |
| Dec 2012 | $441.48M(-22.6%) | $441.48M(-32.6%) |
| Sep 2012 | - | $655.05M(+6.0%) |
| Jun 2012 | - | $617.90M(+1.1%) |
| Mar 2012 | - | $611.01M(+7.1%) |
| Dec 2011 | $570.56M(+28.6%) | $570.56M(-3.3%) |
| Sep 2011 | - | $590.32M(-4.2%) |
| Jun 2011 | - | $616.13M(+13.3%) |
| Mar 2011 | - | $543.79M(+22.6%) |
| Dec 2010 | $443.63M(+28.5%) | $443.63M(-7.6%) |
| Sep 2010 | - | $480.32M(+19.6%) |
| Jun 2010 | - | $401.47M(-0.5%) |
| Mar 2010 | - | $403.44M(+16.9%) |
| Dec 2009 | $345.14M(+61.9%) | $345.14M(-30.7%) |
| Sep 2009 | - | $498.35M(+24.5%) |
| Jun 2009 | - | $400.31M(+74.1%) |
| Mar 2009 | - | $229.91M(+7.9%) |
| Dec 2008 | $213.16M(-7.1%) | $213.16M(-0.3%) |
| Sep 2008 | - | $213.77M(+64.9%) |
| Jun 2008 | - | $129.65M(+361.9%) |
| Mar 2008 | - | $28.07M(-87.8%) |
| Dec 2007 | $229.51M(>+9900.0%) | $229.51M(+13.0%) |
| Sep 2007 | - | $203.05M(+34.0%) |
| Jun 2007 | - | $151.58M(+116.3%) |
| Mar 2007 | - | $70.07M(+4010.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | -$1.79M(+98.5%) | -$1.79M(+98.5%) |
| Sep 2006 | - | -$122.00M(-130.6%) |
| Jun 2006 | - | -$52.91M(+11.5%) |
| Mar 2006 | - | -$59.78M(+51.3%) |
| Dec 2005 | -$122.84M(-918.1%) | -$122.84M(-577.3%) |
| Sep 2005 | - | -$18.14M(+36.3%) |
| Jun 2005 | - | -$28.47M(+55.2%) |
| Mar 2005 | - | -$63.52M(-523.0%) |
| Dec 2004 | $15.02M(+109.5%) | $15.02M(+121.9%) |
| Sep 2004 | - | -$68.64M(-29.1%) |
| Jun 2004 | - | -$53.17M(+25.3%) |
| Mar 2004 | - | -$71.19M(+54.9%) |
| Dec 2003 | -$157.79M(+70.1%) | -$157.79M(+66.8%) |
| Sep 2003 | - | -$475.36M(+14.1%) |
| Jun 2003 | - | -$553.16M(-2.4%) |
| Mar 2003 | - | -$540.32M(-2.4%) |
| Dec 2002 | -$527.88M(-204.8%) | -$527.88M(-49.9%) |
| Sep 2002 | - | -$352.11M(-4873.2%) |
| Jun 2002 | - | -$7.08M(+95.8%) |
| Mar 2002 | - | -$167.37M(+3.4%) |
| Dec 2001 | -$173.18M(-1669.3%) | -$173.18M(-23.6%) |
| Sep 2001 | - | -$140.09M(-99.6%) |
| Jun 2001 | - | -$70.17M(-163.4%) |
| Mar 2001 | - | -$26.64M(-341.4%) |
| Dec 2000 | $11.04M(-95.0%) | $11.04M(-91.4%) |
| Sep 2000 | - | $127.95M(-20.8%) |
| Jun 2000 | - | $161.48M(-32.5%) |
| Mar 2000 | - | $239.13M(+7.8%) |
| Dec 1999 | $221.80M(+1531.0%) | $221.80M(+43.4%) |
| Sep 1999 | - | $154.70M(+59.2%) |
| Jun 1999 | - | $97.20M(+1156.5%) |
| Mar 1999 | - | -$9.20M(+40.6%) |
| Dec 1998 | -$15.50M(+46.2%) | -$15.50M(-63.2%) |
| Sep 1998 | - | -$9.50M(-166.4%) |
| Jun 1998 | - | $14.30M(+27.7%) |
| Mar 1998 | - | $11.20M(+138.9%) |
| Dec 1997 | -$28.80M(-60.9%) | -$28.80M(-132.9%) |
| Sep 1997 | - | $87.60M(+380.8%) |
| Jun 1997 | - | -$31.20M(+22.6%) |
| Mar 1997 | - | -$40.30M(-125.1%) |
| Dec 1996 | -$17.90M(+29.2%) | -$17.90M(-65.7%) |
| Sep 1996 | - | -$10.80M(-109.3%) |
| Jun 1996 | - | $116.70M(+315.3%) |
| Mar 1996 | - | $28.10M(+211.1%) |
| Dec 1995 | -$25.30M(+25.1%) | -$25.30M(-178.6%) |
| Sep 1995 | - | $32.20M(+664.9%) |
| Jun 1995 | - | -$5.70M(+75.9%) |
| Mar 1995 | - | -$23.70M(+29.9%) |
| Dec 1994 | -$33.80M(-19.0%) | -$33.80M(-134.7%) |
| Sep 1994 | - | -$14.40M(+43.5%) |
| Jun 1994 | - | -$25.50M(-34.9%) |
| Mar 1994 | - | -$18.90M(+33.5%) |
| Dec 1993 | -$28.40M(-59.6%) | -$28.40M(-71.1%) |
| Sep 1993 | - | -$16.60M(-15.3%) |
| Jun 1993 | - | -$14.40M(-63.6%) |
| Mar 1993 | - | -$8.80M(+50.6%) |
| Dec 1992 | -$17.80M(-2866.7%) | -$17.80M(-493.3%) |
| Sep 1992 | - | -$3.00M(-400.0%) |
| Jun 1992 | - | $1.00M(-93.4%) |
| Mar 1992 | - | $15.10M(+2616.7%) |
| Dec 1991 | -$600.00K(+40.0%) | -$600.00K(+92.9%) |
| Sep 1991 | - | -$8.50M(-1516.7%) |
| Jun 1991 | - | $600.00K(+102.5%) |
| Mar 1991 | - | -$23.80M(-2280.0%) |
| Dec 1990 | -$1.00M(+58.3%) | -$1.00M(+54.5%) |
| Sep 1990 | - | -$2.20M(-150.0%) |
| Jun 1990 | - | $4.40M(+37.5%) |
| Mar 1990 | - | $3.20M(+233.3%) |
| Dec 1989 | -$2.40M(-172.7%) | -$2.40M(-400.0%) |
| Sep 1989 | - | $800.00K(-63.6%) |
| Jun 1989 | - | $2.20M(-33.3%) |
| Dec 1988 | $3.30M(+560.0%) | $3.30M(+560.0%) |
| Dec 1987 | $500.00K(+103.0%) | $500.00K(+103.0%) |
| Dec 1986 | -$16.70M | -$16.70M |
FAQ
- What is Array Digital Infrastructure, Inc. annual working capital?
- What is the all-time high annual working capital for Array Digital Infrastructure, Inc.?
- What is Array Digital Infrastructure, Inc. annual working capital year-on-year change?
- What is Array Digital Infrastructure, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Array Digital Infrastructure, Inc.?
- What is Array Digital Infrastructure, Inc. quarterly working capital year-on-year change?
What is Array Digital Infrastructure, Inc. annual working capital?
The current annual working capital of USM is $461.00M
What is the all-time high annual working capital for Array Digital Infrastructure, Inc.?
Array Digital Infrastructure, Inc. all-time high annual working capital is $1.75B
What is Array Digital Infrastructure, Inc. annual working capital year-on-year change?
Over the past year, USM annual working capital has changed by -$38.00M (-7.62%)
What is Array Digital Infrastructure, Inc. quarterly working capital?
The current quarterly working capital of USM is $701.00M
What is the all-time high quarterly working capital for Array Digital Infrastructure, Inc.?
Array Digital Infrastructure, Inc. all-time high quarterly working capital is $1.75B
What is Array Digital Infrastructure, Inc. quarterly working capital year-on-year change?
Over the past year, USM quarterly working capital has changed by +$213.00M (+43.65%)