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American Healthcare REIT, Inc. (AHR) Working Capital

Annual Working Capital:

$91.17M+$353.49M(+134.76%)
December 31, 2024

Summary

  • As of today, AHR annual working capital is $91.17 million, with the most recent change of +$353.49 million (+134.76%) on December 31, 2024.
  • During the last 3 years, AHR annual working capital has risen by +$1.05 billion (+109.48%).
  • AHR annual working capital is now -24.64% below its all-time high of $120.99 million, reached on December 1, 2020.

Performance

AHR Working Capital Chart

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Quarterly Working Capital:

$74.92M-$76.81M(-50.63%)
September 30, 2025

Summary

  • As of today, AHR quarterly working capital is $74.92 million, with the most recent change of -$76.81 million (-50.63%) on September 30, 2025.
  • Over the past year, AHR quarterly working capital has increased by +$8.66 million (+13.06%).
  • AHR quarterly working capital is now -50.63% below its all-time high of $151.73 million, reached on June 30, 2025.

Performance

AHR Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

AHR Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+134.8%+13.1%
3Y3 Years+109.5%+31.5%
5Y5 Years+807.1%+685.1%

AHR Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+109.5%-50.6%+115.4%
5Y5-Year-24.6%+109.5%-50.6%+107.8%
All-TimeAll-Time-24.6%+109.5%-50.6%+107.8%

AHR Working Capital History

DateAnnualQuarterly
Sep 2025
-
$74.92M(-50.6%)
Jun 2025
-
$151.73M(+59.9%)
Mar 2025
-
$94.89M(+152.2%)
Dec 2024
$91.17M(+134.8%)
-$181.62M(-374.1%)
Sep 2024
-
$66.26M(+132.4%)
Jun 2024
-
-$204.38M(-343.8%)
Mar 2024
-
-$46.05M(+87.0%)
Dec 2023
-$262.31M(+46.1%)
-$353.09M(-447.9%)
Sep 2023
-
-$64.44M(+79.6%)
Jun 2023
-
-$315.94M(+33.3%)
Mar 2023
-
-$473.50M(+2.7%)
Dec 2022
-$486.78M(+49.4%)
-
Dec 2022
-
-$486.78M(-954.6%)
Sep 2022
-
$56.96M(-31.1%)
Jun 2022
-
$82.70M(+697.9%)
Mar 2022
-
-$13.83M(+98.6%)
Dec 2021
-$961.41M(-894.6%)
-$961.41M(-101.6%)
Sep 2021
-
-$476.90M(-1.8%)
Jun 2021
-
-$468.39M(+0.2%)
Mar 2021
-
-$469.23M(-487.8%)
DateAnnualQuarterly
Dec 2020
$120.99M(+1038.3%)
$120.99M(+1167.9%)
Sep 2020
-
$9.54M(+69.3%)
Jun 2020
-
$5.63M(+326.6%)
Mar 2020
-
$1.32M(+110.2%)
Dec 2019
-$12.89M(-20.3%)
-$12.89M(-2413.5%)
Sep 2019
-
-$513.00K(+82.0%)
Jun 2019
-
-$2.86M(-111.5%)
Mar 2019
-
$24.91M(+332.3%)
Dec 2018
-$10.72M(+33.3%)
-$10.72M(-241.2%)
Sep 2018
-
$7.59M(+62.1%)
Jun 2018
-
$4.68M(+134.1%)
Mar 2018
-
-$13.73M(+14.6%)
Dec 2017
-$16.08M(-115.3%)
-$16.08M(+11.2%)
Sep 2017
-
-$18.10M(-5.9%)
Jun 2017
-
-$17.08M(-21.8%)
Mar 2017
-
-$14.02M(-87.8%)
Dec 2016
-$7.47M
-$7.47M(-153.0%)
Sep 2016
-
-$2.95M(-146.3%)
Jun 2016
-
$6.37M(+7486.9%)
Mar 2016
-
$84.00K

FAQ

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

What is American Healthcare REIT, Inc. annual working capital?

The current annual working capital of AHR is $91.17M

What is the all-time high annual working capital for American Healthcare REIT, Inc.?

American Healthcare REIT, Inc. all-time high annual working capital is $120.99M

What is American Healthcare REIT, Inc. annual working capital year-on-year change?

Over the past year, AHR annual working capital has changed by +$353.49M (+134.76%)

What is American Healthcare REIT, Inc. quarterly working capital?

The current quarterly working capital of AHR is $74.92M

What is the all-time high quarterly working capital for American Healthcare REIT, Inc.?

American Healthcare REIT, Inc. all-time high quarterly working capital is $151.73M

What is American Healthcare REIT, Inc. quarterly working capital year-on-year change?

Over the past year, AHR quarterly working capital has changed by +$8.66M (+13.06%)
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