ADTRAN Holdings (ADTN) Other Working Capital Changes (2009 - 2021)

ADTRAN Holdings (ADTN) has 13 years of Other Working Capital Changes data on file, last reported at $417000.0 in Q1 2021.

• On a quarterly basis, Other Working Capital Changes rose 118.9% year-over-year to $417000.0 in Q1 2021; TTM through Mar 2021 was $7.9 million, a 466.36% increase from a year earlier, with the FY2021 full-year figure at $7.1 million, up 36.4% from the prior year.
• Other Working Capital Changes for Q1 2021 stood at $417000.0, down from $4.6 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for ADTN reached as high as $14.8 million in Q3 2019 and fell as low as -$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.
• Year by year, Other Working Capital Changes stood at -$4.8 million in 2017, then soared by 58.38% to -$2.0 million in 2018, then tumbled by 539.4% to -$12.8 million in 2019, then soared by 135.62% to $4.6 million in 2020, then sank by 90.87% to $417000.0 in 2021.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $417000.0 in Q1 2021, $4.6 million in Q4 2020, and $2.1 million in Q3 2020.