Annual Working Capital
$842.15M$166.70M+24.68%
Summary
- Current Value
- As of today, ACMR annual working capital is $842.15M, up +24.68% on
- Historical Performance
- ACMR annual working capital is up +12.74% over the past 3 years, and up +481.22% over the past 5 years
- All-Time High Comparison
- ACMR annual working capital is currently at its all-time high
- 3-Year Low Comparison
- ACMR annual working capital is +48.37% above its 3-year low of $567.59M reached on an earlier date
- Sector Comparison
- ACMR annual working capital is higher than 83.04% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $842.15M | +24.7% | +12.7% | +481.2% | +10000.0% | |
| Quarterly Working Capital | $1.68B | +101.2% | +168.6% | +980.5% | – | |
| Price | $53.22 | +245.4% | +433.8% | +53.9% | – | |
| Annual Current Assets | $1.48B | +26.1% | +55.7% | +647.7% | +5207.6% | |
| Annual Current Liabilities | $641.23M | +28.1% | +211.4% | +1098.5% | +3017.8% | |
| Annual Current Ratio | 2.31 | -1.7% | -50.1% | -37.7% | +69.8% | |
| Annual Quick Ratio | 1.38 | +9.5% | -61.3% | -51.9% | +51.6% | |
| Annual Shareholders Equity | $904.63M | +17.9% | +33.8% | +829.5% | +10000.0% | |
| Market Cap | $3B | +255.9% | +480.3% | +78.0% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $842.15M | at high | |
| 5Y | $842.15M | at high | |
| All | $842.15M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $567.59M | N/A | +48.4% |
| 5Y | $157.75M | N/A | +433.9% |
| All | $7.38M | >+9999.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $842.15M | +24.7% | |
| $675.45M | +19.0% | |
| $567.59M | -24.0% | |
| $747.00M | +373.5% | |
| $157.75M | +8.9% |
| Year | Value | Change |
|---|---|---|
| $144.89M | +190.4% | |
| $49.89M | +21.4% | |
| $41.10M | +76.5% | |
| $23.28M | +215.4% | |
| $7.38M | - |
FAQ
What is the current annual working capital of ACMR?
As of today, ACMR annual working capital is $842.15M
What is 1-year change in ACMR annual working capital?
ACMR annual working capital is up +24.68% year-over-year
What is 3-year change in ACMR annual working capital?
ACMR annual working capital is up +12.74% over the past 3 years
How far is ACMR annual working capital from its all-time high?
ACMR annual working capital is currently at its all-time high
How does ACMR annual working capital rank versus sector peers?
ACMR annual working capital is higher than 83.04% of companies in Technology sector
When is ACMR next annual earnings release?
The next annual earnings release for ACMR is on
Quarterly Working Capital
$1.68B$705.65M+72.40%
Summary
- Current Value
- As of today, ACMR quarterly working capital is $1.68B, up +72.40% on
- Historical Performance
- ACMR quarterly working capital is up +101.17% year-over-year, and up +168.57% over the past 3 years
- All-Time High Comparison
- ACMR quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- ACMR quarterly working capital is +210.86% above its 3-year low of $540.53M reached on
- Sector Comparison
- ACMR quarterly working capital is higher than 89.60% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.68B | +72.4% | +101.2% | +168.6% | +980.5% | |
| Annual Working Capital | $842.15M | – | +24.7% | +12.7% | +481.2% | |
| Price | $53.22 | +29.6% | +245.4% | +433.8% | +53.9% | |
| Quarterly Current Assets | $2.36B | +43.3% | +63.2% | +142.8% | +836.6% | |
| Quarterly Current Liabilities | $677.87M | +1.0% | +11.1% | +96.1% | +604.2% | |
| Quarterly Current Ratio | 3.48 | +42.0% | +46.8% | +23.8% | +32.8% | |
| Quarterly Quick Ratio | 2.48 | +66.4% | +85.1% | +33.3% | +27.2% | |
| Quarterly Shareholders Equity | $1.43B | +45.2% | +61.3% | +122.8% | +1028.6% | |
| Market Cap | $3B | +29.6% | +255.9% | +480.3% | +78.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.68B | at high | |
| 3Y | $1.68B | at high | |
| 5Y | $1.68B | at high | |
| All | $1.68B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $842.15M | N/A | +99.5% |
| 3Y | $540.53M | +210.9% | |
| 5Y | $157.75M | N/A | +965.2% |
| All | $23.28M | +7118.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ACMR?
As of today, ACMR quarterly working capital is $1.68B
What is ACMR quarterly working capital most recent change?
ACMR quarterly working capital was up +72.40% on September 30, 2025
What is 1-year change in ACMR quarterly working capital?
ACMR quarterly working capital is up +101.17% year-over-year
How far is ACMR quarterly working capital from its all-time high?
ACMR quarterly working capital is currently at its all-time high
How does ACMR quarterly working capital rank versus sector peers?
ACMR quarterly working capital is higher than 89.60% of companies in Technology sector
When is ACMR next earnings release?
The next earnings release for ACMR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ACMR Official Website www.acmr.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1680062/000162828025050152/0001628280-25-050152-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1680062/000168006225000003/0001680062-25-000003-index.htm
- ACMR Profile on Yahoo Finance finance.yahoo.com/quote/ACMR
- ACMR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/acmr