Annual Working Capital
$275.87M$68.66M+33.14%
Summary
- Current Value
- As of today, ADMA annual working capital is $275.87M, up +33.14% on
- Historical Performance
- ADMA annual working capital is up +54.68% over the past 3 years, and up +284.26% over the past 5 years
- All-Time High Comparison
- ADMA annual working capital is currently at its all-time high
- 3-Year Low Comparison
- ADMA annual working capital is +33.14% above its 3-year low of $207.21M reached on
- Sector Comparison
- ADMA annual working capital is higher than 75.98% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $275.87M | +33.1% | +54.7% | +284.3% | +10000.0% | |
| Quarterly Working Capital | $346.17M | +26.7% | +92.7% | +181.3% | – | |
| Price | $17.66 | +7.1% | +419.4% | +757.3% | – | |
| Annual Current Assets | $331.41M | +28.9% | +58.8% | +286.2% | +10000.0% | |
| Annual Current Liabilities | $55.54M | +11.5% | +82.8% | +295.9% | +10000.0% | |
| Annual Current Ratio | 5.97 | +15.7% | -13.1% | -2.5% | +515.5% | |
| Annual Quick Ratio | 2.90 | +71.6% | +4.7% | +23.9% | – | |
| Annual Shareholders Equity | $349.02M | +158.1% | +147.2% | +1232.5% | +10000.0% | |
| Market Cap | $4B | +7.7% | +457.3% | +1845.0% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $275.87M | at high | |
| 5Y | $275.87M | at high | |
| All | $275.87M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $207.21M | +33.1% | |
| 5Y | $133.79M | N/A | +106.2% |
| All | -$5.18M | +5429.6% |
Working Capital History
FAQ
What is the current annual working capital of ADMA?
As of today, ADMA annual working capital is $275.87M
What is 1-year change in ADMA annual working capital?
ADMA annual working capital is up +33.14% year-over-year
What is 3-year change in ADMA annual working capital?
ADMA annual working capital is up +54.68% over the past 3 years
How far is ADMA annual working capital from its all-time high?
ADMA annual working capital is currently at its all-time high
How does ADMA annual working capital rank versus sector peers?
ADMA annual working capital is higher than 75.98% of companies in Healthcare sector
When is ADMA next annual earnings release?
The next annual earnings release for ADMA is on
Quarterly Working Capital
$346.17M$21.54M+6.64%
Summary
- Current Value
- As of today, ADMA quarterly working capital is $346.17M, up +6.64% on
- Historical Performance
- ADMA quarterly working capital is up +26.66% year-over-year, and up +92.68% over the past 3 years
- All-Time High Comparison
- ADMA quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- ADMA quarterly working capital is +67.06% above its 3-year low of $207.21M reached on
- Sector Comparison
- ADMA quarterly working capital is higher than 78.84% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $346.17M | +6.6% | +26.7% | +92.7% | +181.3% | |
| Annual Working Capital | $275.87M | – | +33.1% | +54.7% | +284.3% | |
| Price | $17.66 | +21.4% | +7.1% | +419.4% | +757.3% | |
| Quarterly Current Assets | $402.66M | +0.8% | +26.5% | +79.7% | +188.5% | |
| Quarterly Current Liabilities | $56.49M | -24.6% | +25.8% | +27.1% | +242.9% | |
| Quarterly Current Ratio | 7.13 | +33.8% | +0.6% | +41.5% | -15.8% | |
| Quarterly Quick Ratio | 3.65 | +31.3% | +12.0% | +164.5% | -13.9% | |
| Quarterly Shareholders Equity | $431.19M | +8.3% | +85.9% | +329.5% | +504.1% | |
| Market Cap | $4B | +21.2% | +7.7% | +457.3% | +1845.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $346.17M | at high | |
| 3Y | $346.17M | at high | |
| 5Y | $346.17M | at high | |
| All | $346.17M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $275.87M | N/A | +25.5% |
| 3Y | $207.21M | +67.1% | |
| 5Y | $133.79M | N/A | +158.7% |
| All | -$1,700.00 | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ADMA?
As of today, ADMA quarterly working capital is $346.17M
What is ADMA quarterly working capital most recent change?
ADMA quarterly working capital was up +6.64% on September 30, 2025
What is 1-year change in ADMA quarterly working capital?
ADMA quarterly working capital is up +26.66% year-over-year
How far is ADMA quarterly working capital from its all-time high?
ADMA quarterly working capital is currently at its all-time high
How does ADMA quarterly working capital rank versus sector peers?
ADMA quarterly working capital is higher than 78.84% of companies in Healthcare sector
When is ADMA next earnings release?
The next earnings release for ADMA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ADMA Official Website www.admabiologics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1368514/000114036125040578/0001140361-25-040578-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1368514/000114036125009257/0001140361-25-009257-index.htm
- ADMA Profile on Yahoo Finance finance.yahoo.com/quote/ADMA
- ADMA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adma