ADTRAN Holdings (ADTN) Other Working Capital Changes (2009 - 2021)
ADTRAN Holdings (ADTN) posted quarterly Other Working Capital Changes of $417000.0 for Q1 2021, up 118.9% year-over-year from $190495.3 in Q1 2020, and down 90.87% quarter-over-quarter from $4.6 million in Q4 2020.
ADTRAN Holdings (ADTN) Other Working Capital Changes (2009 - 2021) Analysis & Trends
ADTRAN Holdings (ADTN) has reported Other Working Capital Changes for 13 consecutive years, with $417000.0 the latest figure, recorded in Q1 2021.
- In Q1 2021, Other Working Capital Changes rose 118.9% year-over-year to $417000.0; the TTM figure through Mar 2021 stood at $7.9 million (up 466.36% YoY), while the FY2021 annual figure was $7.1 million, up 36.4% from the prior year.
- Other Working Capital Changes eased to $417000.0 in Q1 2021 per ADTN's latest filing, from $4.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $14.8 million in Q3 2019 and bottomed at -$12.8 million in Q4 2019.
- Historically, Other Working Capital Changes has averaged -$175882.4 across 5 years, with a median of $417000.0 in 2021.
- On a YoY basis, Other Working Capital Changes climbed as much as 930.38% in 2019 and fell as far as 547.42% in 2019.
- ADTRAN Holdings' Other Working Capital Changes stood at -$4.8 million in 2017, then jumped by 58.38% to -$2.0 million in 2018, then tumbled by 539.4% to -$12.8 million in 2019, then jumped by 135.62% to $4.6 million in 2020, then sank by 90.87% to $417000.0 in 2021.
- Business Quant data shows ADTN's Other Working Capital Changes at $417000.0 in Q1 2021, $4.6 million in Q4 2020, and $2.1 million in Q3 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn |
| 10 | ADTRAN Holdings | 682.04 Mn | 961.96 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2021 | 417,000.00 |
| Mar 31, 2021 | 417,000.00 |
| Mar 31, 2021 | 417,000.00 |
| Dec 31, 2020 | 4.57 Mn |
| Dec 31, 2020 | 4.57 Mn |
| Dec 31, 2020 | 4.57 Mn |
| Sep 30, 2020 | 2.12 Mn |
| Sep 30, 2020 | 2.12 Mn |
| Sep 30, 2020 | 2.12 Mn |
| Jun 30, 2020 | 762,000.00 |
| Jun 30, 2020 | 762,000.00 |
| Jun 30, 2020 | 762,000.00 |
| Mar 31, 2020 | -2.21 Mn |
| Mar 31, 2020 | -2.21 Mn |
| Mar 31, 2020 | -2.21 Mn |
| Dec 31, 2019 | -12.82 Mn |
| Dec 31, 2019 | -12.82 Mn |
| Dec 31, 2019 | -12.82 Mn |
| Sep 30, 2019 | 14.79 Mn |
| Sep 30, 2019 | 14.79 Mn |