Atlas Trinity Tech Co Working Capital Growth & History (ATTT)
Atlas Trinity Tech Co's working capital was $97.1M for fiscal 2026.
View full Atlas Trinity Tech Co company overviewAtlas Trinity Tech Co annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $97.1M | $20.1M | +26.16% |
| 2025 | 2025-03-31 | $76.9M | $51.1M | +198.17% |
| 2024 | 2024-03-31 | $25.8M | $8.0M | +44.68% |
| 2023 | 2023-03-31 | $17.8M | $3.1M | +21.36% |
| 2022 | 2022-03-31 | $14.7M | — | — |
Atlas Trinity Tech Co quarterly working capital
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | $97.1M | $20.1M | +26.16% |
| Q2 2026 | 2025-09-30 | $116.9M | $43.6M | +59.47% |
| Q4 2025 | 2025-03-31 | $76.9M | $51.1M | +198.17% |
| Q2 2025 | 2024-09-30 | $73.3M | — | — |
| Q4 2024 | 2024-03-31 | $25.8M | $8.0M | +44.68% |
| Q4 2023 | 2023-03-31 | $17.8M | — | — |
Atlas Trinity Tech Co working capital trends
Between the periods ended 2022-03-31 and 2026-03-31, Atlas Trinity Tech Co's working capital increased from $14.7M to $97.1M, a change of $82.4M. The latest reported quarter, Q4 2026, shows $97.1M.
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.
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 Atlas Trinity Tech Co source filings ↗