Altisource Portfolio Solutions S.a annual working capital
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2025
Altisource Portfolio Solutions S.a Working Capital Growth & History (ASPS)
Altisource Portfolio Solutions S.a's working capital was $7.2M for fiscal 2025.
View full Altisource Portfolio Solutions S.a company overviewAltisource Portfolio Solutions S.a annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $7.2M | $227.4M | — |
| 2024 | 2024-12-31 | −$220.2M | −$240.0M | — |
| 2023 | 2023-12-31 | $19.8M | −$27.7M | −58.33% |
| 2022 | 2022-12-31 | $47.5M | −$35.8M | −42.98% |
| 2021 | 2021-12-31 | $83.3M | $54.6M | +191.01% |
| 2020 | 2020-12-31 | $28.6M | −$68.0M | −70.39% |
| 2019 | 2019-12-31 | $96.6M | −$546,000 | −0.56% |
| 2018 | 2018-12-31 | $97.2M | −$64.9M | −40.06% |
| 2017 | 2017-12-31 | $162.1M | −$14.5M | −8.19% |
| 2016 | 2016-12-31 | $176.5M | −$420,000 | −0.24% |
| 2015 | 2015-12-31 | $177.0M | $15.6M | +9.69% |
| 2014 | 2014-12-31 | $161.3M | $47.9M | +42.28% |
| 2013 | 2013-12-31 | $113.4M | −$18.8M | −14.24% |
| 2012 | 2012-12-31 | $132.2M | $97.4M | +279.66% |
| 2011 | 2011-12-31 | $34.8M | −$12.8M | −26.80% |
| 2010 | 2010-12-31 | $47.6M | — | — |
Altisource Portfolio Solutions S.a quarterly working capital
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| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $8.1M | −$5.7M | −41.08% |
| Q1 2026 | 2026-03-31 | $7.8M | −$4.9M | −38.43% |
| Q4 2025 | 2025-12-31 | $7.2M | $227.4M | — |
| Q3 2025 | 2025-09-30 | $14.7M | $229.3M | — |
| Q2 2025 | 2025-06-30 | $13.8M | $221.5M | — |
| Q1 2025 | 2025-03-31 | $12.7M | −$4.8M | −27.22% |
| Q4 2024 | 2024-12-31 | −$220.2M | −$240.0M | — |
| Q3 2024 | 2024-09-30 | −$214.6M | −$238.8M | — |
| Q2 2024 | 2024-06-30 | −$207.7M | −$220.4M | — |
| Q1 2024 | 2024-03-31 | $17.5M | −$7.0M | −28.44% |
| Q4 2023 | 2023-12-31 | $19.8M | −$27.7M | −58.33% |
| Q3 2023 | 2023-09-30 | $24.2M | −$27.0M | −52.77% |
| Q2 2023 | 2023-06-30 | $12.6M | −$50.2M | −79.91% |
| Q1 2023 | 2023-03-31 | $24.4M | −$50.4M | −67.33% |
| Q4 2022 | 2022-12-31 | $47.5M | −$35.8M | −42.98% |
| Q3 2022 | 2022-09-30 | $51.3M | $49.2M | +2349.81% |
| Q2 2022 | 2022-06-30 | $62.9M | $63.0M | — |
| Q1 2022 | 2022-03-31 | $74.8M | $61.4M | +457.82% |
| Q4 2021 | 2021-12-31 | $83.3M | $54.6M | +191.01% |
| Q3 2021 | 2021-09-30 | $2.1M | −$66.4M | −96.95% |
| Q2 2021 | 2021-06-30 | −$89,000 | −$69.2M | — |
| Q1 2021 | 2021-03-31 | $13.4M | −$83.5M | −86.16% |
| Q4 2020 | 2020-12-31 | $28.6M | −$68.0M | −70.39% |
| Q3 2020 | 2020-09-30 | $68.5M | −$29.8M | −30.32% |
| Q2 2020 | 2020-06-30 | $69.1M | −$52.8M | −43.31% |
| Q1 2020 | 2020-03-31 | $96.9M | −$7.0M | −6.71% |
| Q4 2019 | 2019-12-31 | $96.6M | −$546,000 | −0.56% |
| Q3 2019 | 2019-09-30 | $98.3M | −$26.3M | −21.12% |
| Q2 2019 | 2019-06-30 | $121.9M | $12.6M | +11.52% |
| Q1 2019 | 2019-03-31 | $103.8M | −$52.9M | −33.74% |
| Q4 2018 | 2018-12-31 | $97.2M | −$64.9M | −40.06% |
| Q3 2018 | 2018-09-30 | $124.7M | −$48.5M | −28.02% |
| Q2 2018 | 2018-06-30 | $109.3M | −$79.4M | −42.07% |
| Q1 2018 | 2018-03-31 | $156.7M | −$49.0M | −23.83% |
| Q4 2017 | 2017-12-31 | $162.1M | −$14.5M | −8.19% |
| Q3 2017 | 2017-09-30 | $173.2M | −$8.4M | −4.60% |
| Q2 2017 | 2017-06-30 | $188.7M | $22.9M | +13.84% |
| Q1 2017 | 2017-03-31 | $205.8M | $8.9M | +4.52% |
| Q4 2016 | 2016-12-31 | $176.5M | −$420,000 | −0.24% |
| Q3 2016 | 2016-09-30 | $181.6M | −$7.0M | −3.70% |
| Q2 2016 | 2016-06-30 | $165.8M | $2.1M | +1.26% |
| Q1 2016 | 2016-03-31 | $196.9M | $25.2M | +14.67% |
| Q4 2015 | 2015-12-31 | $177.0M | $15.6M | +9.69% |
| Q3 2015 | 2015-09-30 | $188.5M | −$39.6M | −17.36% |
| Q2 2015 | 2015-06-30 | $163.7M | $29.3M | +21.82% |
| Q1 2015 | 2015-03-31 | $171.7M | $51.6M | +42.95% |
| Q4 2014 | 2014-12-31 | $161.3M | $47.9M | +42.28% |
| Q3 2014 | 2014-09-30 | $228.1M | −$3.6M | −1.57% |
| Q2 2014 | 2014-06-30 | $134.4M | −$88.0M | −39.57% |
| Q1 2014 | 2014-03-31 | $120.1M | −$23.0M | −16.09% |
| Q4 2013 | 2013-12-31 | $113.4M | −$18.8M | −14.24% |
| Q3 2013 | 2013-09-30 | $231.8M | $143.6M | +162.93% |
| Q2 2013 | 2013-06-30 | $222.4M | $159.9M | +255.98% |
| Q1 2013 | 2013-03-31 | $143.1M | $108.7M | +315.99% |
| Q4 2012 | 2012-12-31 | $132.2M | $97.4M | +279.66% |
| Q3 2012 | 2012-09-30 | $88.1M | $50.0M | +131.23% |
| Q2 2012 | 2012-06-30 | $62.5M | $1.8M | +2.89% |
| Q1 2012 | 2012-03-31 | $34.4M | — | — |
| Q4 2011 | 2011-12-31 | $34.8M | −$12.8M | −26.80% |
| Q3 2011 | 2011-09-30 | $38.1M | — | — |
| Q2 2011 | 2011-06-30 | $60.7M | — | — |
| Q4 2010 | 2010-12-31 | $47.6M | — | — |
Altisource Portfolio Solutions S.a working capital trends
Over the last five fiscal years, Altisource Portfolio Solutions S.a's working capital decreased from $28.6M to $7.2M, a change of −$21.4M. The latest reported quarter, Q2 2026, shows $8.1M.
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.
Review Altisource Portfolio Solutions S.a source filings ↗