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ADTRAN Holdings (ADTN) Other Working Capital Changes (2016 - 2023)

ADTRAN Holdings (ADTN) has disclosed Other Working Capital Changes for 15 consecutive years, with $33000.0 as the latest value for Q3 2023.

  • Quarterly Other Working Capital Changes fell 52.86% to $33000.0 in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $33000.0 through Sep 2023, down 52.86% year-over-year, with the annual reading at $138000.0 for FY2022, 77.56% down from the prior year.
  • Other Working Capital Changes for Q3 2023 was $33000.0 at ADTRAN Holdings, up from $26000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $4.6 million in Q4 2020, with the low at -$12.8 million in Q4 2019.
  • Average Other Working Capital Changes over 5 years is -$267210.5, with a median of $125000.0 recorded in 2020.
  • The sharpest move saw Other Working Capital Changes plummeted 539.4% in 2019, then surged 278.79% in 2020.
  • Over 5 years, Other Working Capital Changes stood at -$12.8 million in 2019, then surged by 135.62% to $4.6 million in 2020, then plummeted by 86.53% to $615000.0 in 2021, then crashed by 77.56% to $138000.0 in 2022, then crashed by 76.09% to $33000.0 in 2023.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $33000.0, $26000.0, and $7000.0 for Q3 2023, Q2 2023, and Q1 2023 respectively.