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American Assets Trust, Inc. (AAT) Working capital

annual working capital:

$209.45M+$91.04M(+76.88%)
December 31, 2024

Summary

  • As of today (September 14, 2025), AAT annual working capital is $209.45 million, with the most recent change of +$91.04 million (+76.88%) on December 31, 2024.
  • During the last 3 years, AAT annual working capital has risen by +$44.29 million (+26.81%).
  • AAT annual working capital is now at all-time high.

Performance

AAT Working capital Chart

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Highlights

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quarterly working capital:

$169.98M-$10.45M(-5.79%)
June 30, 2025

Summary

  • As of today (September 14, 2025), AAT quarterly working capital is $169.98 million, with the most recent change of -$10.45 million (-5.79%) on June 30, 2025.
  • Over the past year, AAT quarterly working capital has increased by +$27.66 million (+19.44%).
  • AAT quarterly working capital is now -69.51% below its all-time high of $557.52 million, reached on September 30, 2024.

Performance

AAT quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

AAT Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+76.9%+19.4%
3 y3 years+26.8%+90.5%
5 y5 years+248.7%+5.5%

AAT Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+166.4%-69.5%+823.3%
5 y5-yearat high+2176.4%-69.5%+1747.4%
alltimeall timeat high+315.9%-69.5%+160.6%

AAT Working capital History

DateAnnualQuarterly
Jun 2025
-
$169.98M(-5.8%)
Mar 2025
-
$180.43M(-13.9%)
Dec 2024
$209.45M(+76.9%)
$209.45M(-62.4%)
Sep 2024
-
$557.52M(+291.7%)
Jun 2024
-
$142.32M(+8.0%)
Mar 2024
-
$131.75M(+615.6%)
Dec 2023
$118.41M(+50.6%)
$18.41M(-84.1%)
Sep 2023
-
$115.90M(-1.9%)
Jun 2023
-
$118.14M(-0.3%)
Mar 2023
-
$118.53M(+50.8%)
Dec 2022
$78.62M(-52.4%)
$78.62M(-10.7%)
Sep 2022
-
$88.02M(-1.3%)
Jun 2022
-
$89.21M(-9.2%)
Mar 2022
-
$98.20M(-40.5%)
Dec 2021
$165.16M(+1695.0%)
$165.16M(-4.3%)
Sep 2021
-
$172.58M(-53.8%)
Jun 2021
-
$373.95M(-5.0%)
Mar 2021
-
$393.64M(+4178.3%)
Dec 2020
$9.20M(-84.7%)
$9.20M(-94.4%)
Sep 2020
-
$165.49M(+2.7%)
Jun 2020
-
$161.07M(+193.0%)
Mar 2020
-
$54.97M(-8.5%)
Dec 2019
$60.06M(-198.5%)
$60.06M(-49.9%)
Sep 2019
-
$119.78M(+130.2%)
Jun 2019
-
$52.03M(-13.7%)
Mar 2019
-
$60.32M(-198.9%)
Dec 2018
-$61.00M(-321.8%)
-$61.00M(-201.3%)
Sep 2018
-
$60.21M(-10.7%)
Jun 2018
-
$67.45M(-3.4%)
Mar 2018
-
$69.79M(+153.8%)
Dec 2017
$27.50M
$27.50M(-73.4%)
DateAnnualQuarterly
Sep 2017
-
$103.49M(+134.6%)
Jun 2017
-
$44.11M(-78.7%)
Mar 2017
-
$206.91M(-313.3%)
Dec 2016
-$97.01M(+100.8%)
-$97.01M(-226.8%)
Sep 2016
-
$76.48M(+16.3%)
Jun 2016
-
$65.75M(+5.2%)
Mar 2016
-
$62.51M(-229.4%)
Dec 2015
-$48.31M(-181.0%)
-$48.31M(-179.9%)
Sep 2015
-
$60.42M(+37.7%)
Jun 2015
-
$43.87M(-15.8%)
Mar 2015
-
$52.09M(-118.6%)
Dec 2014
$59.62M(-171.6%)
-
Sep 2014
-
-$280.72M(+291.3%)
Jun 2014
-
-$71.74M(+36.0%)
Mar 2014
-
-$52.75M(-36.7%)
Dec 2013
-$83.30M(-251.9%)
-$83.30M(+307.9%)
Sep 2013
-
-$20.42M(-129.1%)
Jun 2013
-
$70.09M(+31.2%)
Mar 2013
-
$53.44M(-2.5%)
Dec 2012
$54.83M(-64.9%)
$54.83M(+18.8%)
Sep 2012
-
$46.15M(-66.4%)
Jun 2012
-
$137.17M(+0.7%)
Mar 2012
-
$136.26M(-12.8%)
Dec 2011
$156.24M(+223.5%)
$156.24M(-2.5%)
Sep 2011
-
$160.21M(+18.3%)
Jun 2011
-
$135.45M(+0.4%)
Mar 2011
-
$134.91M(+78.8%)
Dec 2010
$48.30M(-18.5%)
$75.46M(-31.3%)
Sep 2010
-
$109.81M(+80.3%)
Jun 2010
-
$60.91M(-35.9%)
Dec 2009
$59.29M(-36.9%)
$95.02M
Dec 2008
$94.04M
-

FAQ

  • What is American Assets Trust, Inc. annual working capital?
  • What is the all time high annual working capital for American Assets Trust, Inc.?
  • What is American Assets Trust, Inc. annual working capital year-on-year change?
  • What is American Assets Trust, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for American Assets Trust, Inc.?
  • What is American Assets Trust, Inc. quarterly working capital year-on-year change?

What is American Assets Trust, Inc. annual working capital?

The current annual working capital of AAT is $209.45M

What is the all time high annual working capital for American Assets Trust, Inc.?

American Assets Trust, Inc. all-time high annual working capital is $209.45M

What is American Assets Trust, Inc. annual working capital year-on-year change?

Over the past year, AAT annual working capital has changed by +$91.04M (+76.88%)

What is American Assets Trust, Inc. quarterly working capital?

The current quarterly working capital of AAT is $169.98M

What is the all time high quarterly working capital for American Assets Trust, Inc.?

American Assets Trust, Inc. all-time high quarterly working capital is $557.52M

What is American Assets Trust, Inc. quarterly working capital year-on-year change?

Over the past year, AAT quarterly working capital has changed by +$27.66M (+19.44%)
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