Annual Working Capital
$91.17M$353.49M+134.76%
Summary
- Current Value
- As of today, AHR annual working capital is $91.17M, up +134.76% on
- Historical Performance
- AHR annual working capital is up +109.48% over the past 3 years, and up +807.10% over the past 5 years
- All-Time High Comparison
- AHR annual working capital is currently -24.64% below its historical high of $120.99M set on
- 3-Year Low Comparison
- AHR annual working capital is +118.73% above its 3-year low of -$486.78M reached on an earlier date
- Sector Comparison
- AHR annual working capital is higher than 71.70% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $91.17M | +134.8% | +109.5% | +807.1% | +1320.9% | |
| Quarterly Working Capital | $74.92M | +13.1% | +31.5% | +685.1% | +10000.0% | |
| Price | $47.28 | +66.9% | – | – | – | |
| Annual Current Assets | $381.93M | +18.0% | +32.0% | +1241.4% | +10000.0% | |
| Annual Current Liabilities | $290.75M | -50.4% | -76.8% | +602.9% | +2493.4% | |
| Annual Current Ratio | 1.31 | +138.2% | +469.6% | +89.9% | +297.0% | |
| Annual Quick Ratio | 1.31 | +138.2% | +469.6% | +89.9% | +297.0% | |
| Annual Shareholders Equity | $2.26B | +78.0% | +43.0% | +283.2% | +2351.1% | |
| Market Cap | $8B | +87.5% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $91.17M | at high | |
| 5Y | $120.99M | N/A | -24.6% |
| All | $120.99M | -24.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$486.78M | N/A | +118.7% |
| 5Y | -$961.41M | +109.5% | |
| All | -$961.41M | +109.5% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $91.17M | +134.8% | |
| -$262.31M | +46.1% | |
| -$486.78M | +49.4% | |
| -$961.41M | -894.6% | |
| $120.99M | +1,038.3% |
| Year | Value | Change |
|---|---|---|
| -$12.89M | -20.3% | |
| -$10.72M | +33.3% | |
| -$16.08M | -115.3% | |
| -$7.47M | - |
FAQ
What is the current annual working capital of AHR?
As of today, AHR annual working capital is $91.17M
What is 1-year change in AHR annual working capital?
AHR annual working capital is up +134.76% year-over-year
What is 3-year change in AHR annual working capital?
AHR annual working capital is up +109.48% over the past 3 years
How far is AHR annual working capital from its all-time high?
AHR annual working capital is currently -24.64% below its historical high of $120.99M set on December 1, 2020
How does AHR annual working capital rank versus sector peers?
AHR annual working capital is higher than 71.70% of companies in Real Estate sector
When is AHR next annual earnings release?
The next annual earnings release for AHR is on
Quarterly Working Capital
$74.92M$76.81M-50.63%
Summary
- Current Value
- As of today, AHR quarterly working capital is $74.92M, down -50.63% on
- Historical Performance
- AHR quarterly working capital is up +13.06% year-over-year, and up +31.53% over the past 3 years
- All-Time High Comparison
- AHR quarterly working capital is currently -50.63% below its historical high of $151.73M set on
- 3-Year Low Comparison
- AHR quarterly working capital is +115.39% above its 3-year low of -$486.78M reached on an earlier date
- Sector Comparison
- AHR quarterly working capital is higher than 61.07% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $74.92M | -50.6% | +13.1% | +31.5% | +685.1% | |
| Annual Working Capital | $91.17M | – | +134.8% | +109.5% | +807.1% | |
| Price | $47.28 | +16.6% | +66.9% | – | – | |
| Quarterly Current Assets | $372.97M | -15.8% | +0.7% | +21.8% | +878.5% | |
| Quarterly Current Liabilities | $298.05M | +2.4% | -2.1% | +19.6% | +943.1% | |
| Quarterly Current Ratio | 1.25 | -17.8% | +2.5% | +1.6% | -6.0% | |
| Quarterly Quick Ratio | 1.25 | -17.8% | +2.5% | +1.6% | -6.0% | |
| Quarterly Shareholders Equity | $2.68B | +10.6% | +21.3% | +82.5% | +379.7% | |
| Market Cap | $8B | +20.6% | +87.5% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $151.73M | -50.6% | |
| 3Y | $151.73M | -50.6% | |
| 5Y | $151.73M | -50.6% | |
| All | $151.73M | -50.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$181.62M | N/A | +141.3% |
| 3Y | -$486.78M | N/A | +115.4% |
| 5Y | -$961.41M | +107.8% | |
| All | -$961.41M | +107.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AHR?
As of today, AHR quarterly working capital is $74.92M
What is AHR quarterly working capital most recent change?
AHR quarterly working capital was down -50.63% on September 30, 2025
What is 1-year change in AHR quarterly working capital?
AHR quarterly working capital is up +13.06% year-over-year
How far is AHR quarterly working capital from its all-time high?
AHR quarterly working capital is currently -50.63% below its historical high of $151.73M set on June 30, 2025
How does AHR quarterly working capital rank versus sector peers?
AHR quarterly working capital is higher than 61.07% of companies in Real Estate sector
When is AHR next earnings release?
The next earnings release for AHR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AHR Official Website www.americanhealthcarereit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1632970/000119312525272390/0001193125-25-272390-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1632970/000163297025000018/0001632970-25-000018-index.htm
- AHR Profile on Yahoo Finance finance.yahoo.com/quote/AHR
- AHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ahr