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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 (September 13, 2025), 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:

$151.73M+$56.84M(+59.90%)
June 30, 2025

Summary

  • As of today (September 13, 2025), AHR quarterly working capital is $151.73 million, with the most recent change of +$56.84 million (+59.90%) on June 30, 2025.
  • Over the past year, AHR quarterly working capital has increased by +$356.11 million (+174.24%).
  • AHR quarterly working capital is now at all-time high.

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+134.8%+174.2%
3 y3 years+109.5%+83.5%
5 y5 years+807.1%+2592.6%

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+109.5%at high+131.2%
5 y5-year-24.6%+109.5%at high+115.8%
alltimeall time-24.6%+109.5%at high+115.8%

AHR Working capital History

DateAnnualQuarterly
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 $151.73M

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 +$356.11M (+174.24%)
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