ADTN change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Adtran Holdings Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	24,628,000
Mar 31, 2026	33,797,000
Dec 31, 2025	72,510,000
Sep 30, 2025	43,765,000
Jun 30, 2025	85,857,000
Mar 31, 2025	99,132,000
Dec 31, 2024	134,240,000
Sep 30, 2024	136,196,000
Jun 30, 2024	96,433,000
Mar 31, 2024	49,022,000
Dec 31, 2023	-13,973,000
Sep 30, 2023	-71,003,000
Jun 30, 2023	-92,588,000
Mar 31, 2023	-98,846,000
Dec 31, 2022	-94,182,000
Sep 30, 2022	-67,443,000
Jun 30, 2022	-24,708,000
Mar 31, 2022	-6,076,000
Dec 31, 2021	2,038,000
Sep 30, 2021	7,469,000
Jun 30, 2021	-28,029,000
Mar 31, 2021	-21,209,000
Dec 31, 2020	-35,480,000
Sep 30, 2020	-17,701,000
Jun 30, 2020	1,374,000
Mar 31, 2020	-5,396,000
Dec 31, 2019	5,894,000
Sep 30, 2019	3,956,000
Jun 30, 2019	-9,059,000
Mar 31, 2019	16,876,000
Dec 31, 2018	77,257,000
Sep 30, 2018	8,309,000
Jun 30, 2018	-7,366,000
Mar 31, 2018	-33,011,000
Dec 31, 2017	-98,990,000
Sep 30, 2017	-23,820,000
Jun 30, 2017	-4,195,000
Mar 31, 2017	-11,182,000
Dec 31, 2016	-2,844,000
Sep 30, 2016	-23,379,000
Jun 30, 2016	-25,986,000
Mar 31, 2016	-13,425,000
Dec 31, 2015	-13,031,000
Sep 30, 2015	7,292,000
Jun 30, 2015	18,238,000
Mar 31, 2015	8,228,000
Dec 31, 2014	-3,907,000
Sep 30, 2014	-14,614,000
Jun 30, 2014	-15,179,000
Mar 31, 2014	-21,228,000
Dec 31, 2013	-2,692,000
Sep 30, 2013	17,625,000
Jun 30, 2013	26,863,000
Mar 31, 2013	26,780,000
Dec 31, 2012	21,618,000
Sep 30, 2012	14,304,000
Jun 30, 2012	5,237,000
Mar 31, 2012	7,452,000
Dec 31, 2011	-4,108,000
Sep 30, 2011	-20,272,000
Jun 30, 2011	-43,679,000
Mar 31, 2011	-42,458,000
Dec 31, 2010	-32,017,000
Sep 30, 2010	-28,948,000
Jun 30, 2010	-4,514,000
Mar 31, 2010	-1,001,000
Dec 31, 2009	-5,617,000
Sep 30, 2009	1,552,000
Jun 30, 2009	-3,135,000
Mar 31, 2009	5,540,000
Dec 31, 2008	15,953,000
Sep 30, 2008	12,550,000
Jun 30, 2008	5,340,000
Mar 31, 2008	5,590,000
Dec 31, 2007	-5,798,000
Sep 30, 2007	-467,000
Jun 30, 2007	3,200,000
Mar 31, 2007	-1,882,000
Dec 31, 2006	-129,000
Sep 30, 2006	-2,268,000
Jun 30, 2006	7,570,000
Mar 31, 2006	6,993,000
Dec 31, 2005	9,584,000
Sep 30, 2005	14,457,000
Jun 30, 2005	7,095,000
Mar 31, 2005	-2,569,000
Dec 31, 2004	-5,178,000
Sep 30, 2004	-18,533,679
Jun 30, 2004	-15,723,135
Mar 31, 2004	-12,094,934
Dec 31, 2003	-18,016,000
Sep 30, 2003	-8,715,314
Jun 30, 2003	2,901,596
Mar 31, 2003	26,619,789
Dec 31, 2002	50,066,786
Sep 30, 2002	67,898,782
Jun 30, 2002	75,231,905
Mar 31, 2002	67,395,713
Dec 31, 2001	60,931,576
Sep 30, 2001	-4,003,474