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American Healthcare REIT (AHR) Working capital

annual working capital:

-$591.96M+$577.81M(+49.40%)
December 31, 2024

Summary

  • As of today (June 21, 2025), AHR annual working capital is -$591.96 million, with the most recent change of +$577.81 million (+49.40%) on December 31, 2024.
  • During the last 3 years, AHR annual working capital has risen by +$555.60 million (+48.42%).
  • AHR annual working capital is now at all-time high.

Performance

AHR Working capital Chart

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quarterly working capital:

-$544.79M+$47.17M(+7.97%)
March 31, 2025

Summary

  • As of today (June 21, 2025), AHR quarterly working capital is -$544.79 million, with the most recent change of +$47.17 million (+7.97%) on March 31, 2025.
  • Over the past year, AHR quarterly working capital has increased by +$105.15 million (+16.18%).
  • AHR quarterly working capital is now -3.74% below its all-time high of -$525.17 million, reached on September 30, 2024.

Performance

AHR quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

AHR Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+49.4%+16.2%
3 y3 years+48.4%-
5 y5 years--

AHR 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+52.9%-3.7%+57.9%
5 y5-yearat high+52.9%-3.7%+57.9%
alltimeall timeat high+52.9%-3.7%+57.9%

AHR Working capital History

DateAnnualQuarterly
Mar 2025
-
-$544.79M(-8.0%)
Dec 2024
-$591.96M(-49.4%)
-$591.96M(+12.7%)
Sep 2024
-
-$525.17M(-26.3%)
Jun 2024
-
-$712.98M(+9.7%)
Mar 2024
-
-$649.95M(-44.4%)
Dec 2023
-$1.17B
-$1.17B(-4.8%)
DateAnnualQuarterly
Sep 2023
-
-$1.23B(-1.0%)
Jun 2023
-
-$1.24B(-4.0%)
Mar 2023
-
-$1.29B(+3.0%)
Dec 2022
-$1.26B(+9.5%)
-
Dec 2022
-
-$1.26B
Dec 2021
-$1.15B
-

FAQ

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

What is American Healthcare REIT annual working capital?

The current annual working capital of AHR is -$591.96M

What is the all time high annual working capital for American Healthcare REIT?

American Healthcare REIT all-time high annual working capital is -$591.96M

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

Over the past year, AHR annual working capital has changed by +$577.81M (+49.40%)

What is American Healthcare REIT quarterly working capital?

The current quarterly working capital of AHR is -$544.79M

What is the all time high quarterly working capital for American Healthcare REIT?

American Healthcare REIT all-time high quarterly working capital is -$525.17M

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

Over the past year, AHR quarterly working capital has changed by +$105.15M (+16.18%)
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