BATM Advanced Communications annual working capital
2020
2021
2022
2023
2024
BATM Advanced Communications Working Capital Growth & History (BVC)
BATM Advanced Communications's working capital was $52.0M for fiscal 2024.
View full BATM Advanced Communications company overviewBATM Advanced Communications annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | $52.0M | −$11.1M | −17.61% |
| 2023 | 2023-12-31 | $63.1M | −$747,000 | −1.17% |
| 2022 | 2022-12-31 | $63.8M | −$11.9M | −15.75% |
| 2021 | 2021-12-31 | $75.8M | $11.3M | +17.52% |
| 2020 | 2020-12-31 | $64.5M | — | — |
BATM Advanced Communications quarterly working capital
Q4.24
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $37.4M | — | — |
| Q4 2024 | 2024-12-31 | $52.0M | — | — |
BATM Advanced Communications working capital trends
Between the periods ended 2020-12-31 and 2024-12-31, BATM Advanced Communications's working capital decreased from $64.5M to $52.0M, a change of −$12.5M. The latest reported quarter, Q2 2026, shows $37.4M.
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 BATM Advanced Communications source filings ↗Community posts
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