Annual Working Capital
$209.45M$91.04M+76.88%
Summary
- Current Value
- As of today, AAT annual working capital is $209.45M, up +76.88% on
- Historical Performance
- AAT annual working capital is up +26.81% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- AAT annual working capital is currently at its all-time high
- 3-Year Low Comparison
- AAT annual working capital is +166.41% above its 3-year low of $78.62M reached on an earlier date
- Sector Comparison
- AAT annual working capital is higher than 84.15% of companies in Real Estate sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $209.45M | +76.9% | +26.8% | – | +253.2% | |
| Quarterly Working Capital | $162.78M | -70.8% | +84.9% | -1.6% | +48.2% | |
| Price | $18.84 | -22.6% | -29.5% | -33.2% | – | |
| Annual Current Assets | $598.14M | +232.8% | +160.4% | – | +738.9% | |
| Annual Current Liabilities | $388.69M | +534.0% | +502.3% | – | +3138.0% | |
| Annual Current Ratio | 1.54 | -47.4% | -56.7% | – | -74.1% | |
| Annual Quick Ratio | 1.54 | -47.4% | -56.7% | – | -74.1% | |
| Annual Shareholders Equity | $1.18B | -1.8% | -5.1% | -10.5% | +783.0% | |
| Market Cap | $1B | -22.6% | -29.0% | -32.5% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $209.45M | at high | |
| 5Y | $209.45M | at high | |
| All | $209.45M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $78.62M | N/A | +166.4% |
| 5Y | $9.20M | N/A | +2176.4% |
| All | -$97.01M | +315.9% |
Working Capital History
FAQ
What is the current annual working capital of AAT?
As of today, AAT annual working capital is $209.45M
What is 1-year change in AAT annual working capital?
AAT annual working capital is up +76.88% year-over-year
What is 3-year change in AAT annual working capital?
AAT annual working capital is up +26.81% over the past 3 years
How far is AAT annual working capital from its all-time high?
AAT annual working capital is currently at its all-time high
How does AAT annual working capital rank versus sector peers?
AAT annual working capital is higher than 84.15% of companies in Real Estate sector
When is AAT next annual earnings release?
The next annual earnings release for AAT is on
Quarterly Working Capital
$162.78M$7.20M-4.24%
Summary
- Current Value
- As of today, AAT quarterly working capital is $162.78M, down -4.24% on
- Historical Performance
- AAT quarterly working capital is down -70.80% year-over-year, and up +84.94% over the past 3 years
- All-Time High Comparison
- AAT quarterly working capital is currently -70.80% below its historical high of $557.52M set on
- 3-Year Low Comparison
- AAT quarterly working capital is +784.19% above its 3-year low of $18.41M reached on
- Sector Comparison
- AAT quarterly working capital is higher than 72.14% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $162.78M | -4.2% | -70.8% | +84.9% | -1.6% | |
| Annual Working Capital | $209.45M | – | +76.9% | +26.8% | – | |
| Price | $18.84 | -4.8% | -22.6% | -29.5% | -33.2% | |
| Quarterly Current Assets | $232.36M | -1.8% | -63.2% | +44.9% | -2.1% | |
| Quarterly Current Liabilities | $69.58M | +4.5% | -6.1% | -3.8% | -3.1% | |
| Quarterly Current Ratio | 3.34 | -5.9% | -60.8% | +50.5% | +1.2% | |
| Quarterly Quick Ratio | 3.34 | -5.9% | -60.8% | +50.5% | +1.2% | |
| Quarterly Shareholders Equity | $1.17B | -1.3% | -1.5% | -5.0% | -8.7% | |
| Market Cap | $1B | -4.8% | -22.6% | -29.0% | -32.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $209.45M | N/A | -22.3% |
| 3Y | $557.52M | -70.8% | |
| 5Y | $557.52M | -70.8% | |
| All | $557.52M | -70.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $162.78M | at low | |
| 3Y | $18.41M | +784.2% | |
| 5Y | $9.20M | N/A | +1669.1% |
| All | -$280.72M | +158.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AAT?
As of today, AAT quarterly working capital is $162.78M
What is AAT quarterly working capital most recent change?
AAT quarterly working capital was down -4.24% on September 30, 2025
What is 1-year change in AAT quarterly working capital?
AAT quarterly working capital is down -70.80% year-over-year
How far is AAT quarterly working capital from its all-time high?
AAT quarterly working capital is currently -70.80% below its historical high of $557.52M set on September 30, 2024
How does AAT quarterly working capital rank versus sector peers?
AAT quarterly working capital is higher than 72.14% of companies in Real Estate sector
When is AAT next earnings release?
The next earnings release for AAT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AAT Official Website www.americanassetstrust.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1500217/000150021725000062/0001500217-25-000062-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1500217/000150021725000007/0001500217-25-000007-index.htm
- AAT Profile on Yahoo Finance finance.yahoo.com/quote/AAT
- AAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aat