Adm Tronics Unlimited annual working capital
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2026
Adm Tronics Unlimited Working Capital Growth & History (ADMT)
Adm Tronics Unlimited's working capital was −$24,298 for fiscal 2026.
View full Adm Tronics Unlimited company overviewAdm Tronics Unlimited annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −$24,298 | −$124,572 | — |
| 2025 | 2025-03-31 | $100,274 | $10,010 | +11.09% |
| 2024 | 2024-03-31 | $90,264 | −$782,109 | −89.65% |
| 2023 | 2023-03-31 | $872,373 | $132,306 | +17.88% |
| 2022 | 2022-03-31 | $740,067 | −$770,861 | −51.02% |
| 2021 | 2021-03-31 | $1.5M | −$108,496 | −6.70% |
| 2020 | 2020-03-31 | $1.6M | −$120,013 | −6.90% |
| 2019 | 2019-03-31 | $1.7M | −$324,417 | −15.72% |
| 2018 | 2018-03-31 | $2.1M | −$417,252 | −16.82% |
| 2017 | 2017-03-31 | $2.5M | $1.1M | +77.74% |
| 2016 | 2016-03-31 | $1.4M | $1.2M | +523.24% |
| 2015 | 2015-03-31 | $223,975 | $375,117 | — |
| 2014 | 2014-03-31 | −$151,142 | −$69,242 | — |
| 2013 | 2013-03-31 | −$81,900 | −$468,669 | — |
| 2012 | 2012-03-31 | $386,769 | $58,756 | +17.91% |
| 2011 | 2011-03-31 | $328,013 | — | — |
Adm Tronics Unlimited quarterly working capital
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Q1.27
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −$49,945 | −$268,440 | — |
| Q4 2026 | 2026-03-31 | −$24,298 | −$124,572 | — |
| Q3 2026 | 2025-12-31 | $143,507 | −$70,804 | −33.04% |
| Q2 2026 | 2025-09-30 | $228,931 | −$96,508 | −29.65% |
| Q1 2026 | 2025-06-30 | $218,495 | −$96,843 | −30.71% |
| Q4 2025 | 2025-03-31 | $100,274 | $10,010 | +11.09% |
| Q3 2025 | 2024-12-31 | $214,311 | −$555,852 | −72.17% |
| Q2 2025 | 2024-09-30 | $325,439 | −$516,583 | −61.35% |
| Q1 2025 | 2024-06-30 | $315,338 | −$458,590 | −59.25% |
| Q4 2024 | 2024-03-31 | $90,264 | −$782,109 | −89.65% |
| Q3 2024 | 2023-12-31 | $770,163 | −$330,661 | −30.04% |
| Q2 2024 | 2023-09-30 | $842,022 | −$161,330 | −16.08% |
| Q1 2024 | 2023-06-30 | $773,928 | −$117,214 | −13.15% |
| Q4 2023 | 2023-03-31 | $872,373 | $132,306 | +17.88% |
| Q3 2023 | 2022-12-31 | $1.1M | $247,400 | +28.99% |
| Q2 2023 | 2022-09-30 | $1.0M | −$69,952 | −6.52% |
| Q1 2023 | 2022-06-30 | $891,142 | −$425,520 | −32.32% |
| Q4 2022 | 2022-03-31 | $740,067 | −$770,861 | −51.02% |
| Q3 2022 | 2021-12-31 | $853,424 | −$770,738 | −47.45% |
| Q2 2022 | 2021-09-30 | $1.1M | −$678,466 | −38.73% |
| Q1 2022 | 2021-06-30 | $1.3M | −$154,166 | −10.48% |
| Q4 2021 | 2021-03-31 | $1.5M | −$108,496 | −6.70% |
| Q3 2021 | 2020-12-31 | $1.6M | −$6,810 | −0.42% |
| Q2 2021 | 2020-09-30 | $1.8M | −$26,382 | −1.48% |
| Q1 2021 | 2020-06-30 | $1.5M | −$242,181 | −14.14% |
| Q4 2020 | 2020-03-31 | $1.6M | −$120,013 | −6.90% |
| Q3 2020 | 2019-12-31 | $1.6M | −$669,972 | −29.12% |
| Q2 2020 | 2019-09-30 | $1.8M | −$728,928 | −29.07% |
| Q1 2020 | 2019-06-30 | $1.7M | −$701,989 | −29.07% |
| Q4 2019 | 2019-03-31 | $1.7M | −$324,417 | −15.72% |
| Q1 2019 · Dec 31 | 2018-12-31 | $2.3M | −$601,207 | −20.72% |
| Q2 2019 | 2018-09-30 | $2.5M | −$373,745 | −12.97% |
| Q1 2019 · Jun 30 | 2018-06-30 | $2.4M | −$287,723 | −10.65% |
| Q4 2018 | 2018-03-31 | $2.1M | −$417,252 | −16.82% |
| Q3 2018 | 2017-12-31 | $2.9M | $322,064 | +12.48% |
| Q2 2018 | 2017-09-30 | $2.9M | $268,883 | +10.29% |
| Q1 2018 | 2017-06-30 | $2.7M | $364,474 | +15.59% |
| Q4 2017 | 2017-03-31 | $2.5M | $1.1M | +77.74% |
| Q3 2017 | 2016-12-31 | $2.6M | $700,049 | +37.24% |
| Q2 2017 | 2016-09-30 | $2.6M | $978,324 | +59.89% |
| Q1 2017 | 2016-06-30 | $2.3M | $1.7M | +253.02% |
| Q4 2016 | 2016-03-31 | $1.4M | $1.2M | +523.24% |
| Q3 2016 | 2015-12-31 | $1.9M | $1.8M | +1739.46% |
| Q2 2016 | 2015-09-30 | $1.6M | $1.6M | — |
| Q1 2016 | 2015-06-30 | $662,356 | $797,782 | — |
| Q4 2015 | 2015-03-31 | $223,975 | $375,117 | — |
| Q3 2015 | 2014-12-31 | $102,206 | $188,663 | — |
| Q2 2015 | 2014-09-30 | −$11,082 | $123,367 | — |
| Q1 2015 | 2014-06-30 | −$135,426 | −$47,955 | — |
| Q4 2014 | 2014-03-31 | −$151,142 | −$69,242 | — |
| Q3 2014 | 2013-12-31 | −$86,457 | −$218,176 | — |
| Q2 2014 | 2013-09-30 | −$134,449 | −$402,171 | — |
| Q1 2014 | 2013-06-30 | −$87,471 | −$477,355 | — |
| Q4 2013 | 2013-03-31 | −$81,900 | −$468,669 | — |
| Q3 2013 | 2012-12-31 | $131,719 | −$172,945 | −56.77% |
| Q2 2013 | 2012-09-30 | $267,722 | −$59,579 | −18.20% |
| Q1 2013 | 2012-06-30 | $389,884 | $105,185 | +36.95% |
| Q4 2012 | 2012-03-31 | $386,769 | $58,756 | +17.91% |
| Q3 2012 | 2011-12-31 | $304,664 | — | — |
| Q2 2012 | 2011-09-30 | $327,301 | — | — |
| Q1 2012 | 2011-06-30 | $284,699 | — | — |
| Q4 2011 | 2011-03-31 | $328,013 | — | — |
Adm Tronics Unlimited working capital trends
Over the last five fiscal years, Adm Tronics Unlimited's working capital decreased from $1.5M to −$24,298, a change of −$1.5M. The latest reported quarter, Q1 2027, shows −$49,945.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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