ALTA EQUIPMENT GROUP INC. (ALTG) Current Ratio
- Current ratio · latest quarter: Value 1.38×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.38× | Current assets / current liabilities. $724.90M ÷ $524.10M ≈ 1.38× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 724.90M USD | Assets, Current |
| Current obligations | 524.10M USD | Liabilities, Current |
| Cash and equivalents | 20.90M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | 456.00M USD | Inventory, Net |
| Payables | 84.50M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 10.90M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $724.90M | $524.10M | $20.90M | (m) | (m) | $456.00M | $84.50M | $10.90M | 1.38× |
| 2026-03-31 | $723.80M | $527.80M | $23.90M | (m) | (m) | $476.20M | $84.70M | $11.10M | 1.37× |
| 2025-12-31 | $710.20M | $495.00M | $18.60M | (m) | (m) | $473.30M | $77.70M | $11.00M | 1.43× |
| 2025-09-30 | $771.90M | $542.70M | $14.10M | (m) | (m) | $504.60M | $93.20M | $11.00M | 1.42× |
| 2025-06-30 | $739.10M | $531.00M | $13.20M | (m) | (m) | $484.50M | $96.30M | $11.30M | 1.39× |
| 2025-03-31 | $791.80M | $583.90M | $11.10M | (m) | (m) | $544.60M | $94.50M | $11.20M | 1.36× |
| 2024-12-31 | $774.50M | $577.20M | $13.40M | (m) | (m) | $535.90M | $91.50M | $10.50M | 1.34× |
| 2024-09-30 | $826.40M | $612.30M | $14.60M | (m) | (m) | $565.20M | $93.70M | $10.10M | 1.35× |
| 2024-06-30 | $835.90M | $610.40M | $4.50M | (m) | (m) | $547.30M | $93.80M | $9.40M | 1.37× |
| 2024-03-31 | $822.30M | $631.10M | $5.60M | (m) | (m) | $553.70M | $98.60M | $8.50M | 1.30× |
| 2023-12-31 | $838.00M | $635.10M | $31.00M | (m) | (m) | $530.70M | $97.00M | $7.70M | 1.32× |
| 2023-09-30 | $784.30M | $569.80M | $1.40M | (m) | (m) | $492.80M | $89.60M | $6.60M | 1.38× |
| 2023-06-30 | $759.50M | $541.30M | $2.30M | (m) | (m) | $498.00M | $79.10M | $5.50M | 1.40× |
| 2023-03-31 | $729.50M | $525.80M | $1.70M | (m) | (m) | $469.10M | $88.10M | $4.70M | 1.39× |
| 2022-12-31 | $663.30M | $471.20M | $2.70M | (m) | (m) | $399.70M | $90.80M | $4.20M | 1.41× |
| 2022-09-30 | $581.90M | $415.20M | $2.10M | (m) | (m) | $338.50M | $86.10M | $3.60M | 1.40× |
| 2022-06-30 | $538.70M | $506.60M | $500.00K | (m) | (m) | $296.60M | $77.40M | $3.10M | 1.06× |
| 2022-03-31 | $504.70M | $470.70M | $1.60M | (m) | (m) | $291.00M | $63.60M | $2.70M | 1.07× |
| 2021-12-31 | $448.60M | $322.20M | $2.30M | (m) | (m) | $239.20M | $73.50M | $2.60M | 1.39× |
| 2021-09-30 | $395.90M | $324.50M | $1.20M | (m) | (m) | $204.90M | $52.60M | $600.00K | 1.22× |
| 2021-06-30 | $403.40M | $320.20M | $1.80M | (m) | (m) | $224.90M | $67.50M | (m) | 1.26× |
| 2021-03-31 | $381.30M | $439.60M | $600.00K | (m) | (m) | $223.40M | $55.50M | $7.80M | 0.87× |
| 2020-12-31 | $381.60M | $434.30M | $1.20M | (m) | (m) | $229.00M | $58.90M | $8.70M | 0.88× |
| 2020-09-30 | $357.20M | $411.40M | $100.00K | (m) | (m) | $221.10M | $62.80M | $7.80M | 0.87× |
| 2020-06-30 | $343.10M | $375.40M | $6.40M | (m) | (m) | $206.70M | $49.30M | $7.80M | 0.91× |
| 2020-03-31 | $379.00M | $383.20M | $36.40M | (m) | (m) | $209.00M | $45.20M | $7.80M | 0.99× |
| 2019-12-31 | $244.10M | $343.40M | (m) | (m) | (m) | $137.20M | $31.10M | $7.10M | 0.71× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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