Annual Working Capital
$17.45M$22.74M+429.97%
Summary
- Current Value
- As of today, AM annual working capital is $17.45M, up +429.97% on
- Historical Performance
- AM annual working capital is up +157.78% over the past 3 years, and up +113.07% over the past 5 years
- All-Time High Comparison
- AM annual working capital is currently -90.72% below its historical high of $188.00M set on
- 3-Year Low Comparison
- AM annual working capital is +233.38% above its 3-year low of -$13.08M reached on an earlier date
- Sector Comparison
- AM annual working capital is higher than 43.95% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $17.45M | +430.0% | +157.8% | +113.1% | +761.3% | |
| Quarterly Working Capital | $23.35M | +179.5% | +191.2% | -50.0% | – | |
| Price | $17.33 | +10.8% | +57.1% | +114.5% | – | |
| Annual Current Assets | $118.06M | +29.6% | +40.9% | +8.8% | +10000.0% | |
| Annual Current Liabilities | $100.61M | +4.3% | -11.8% | -58.4% | +3666.8% | |
| Annual Current Ratio | 1.17 | +23.2% | +58.1% | +160.0% | +10000.0% | |
| Annual Quick Ratio | 1.17 | +23.2% | +58.1% | +160.0% | – | |
| Annual Shareholders Equity | $2.12B | -1.7% | -7.5% | -32.7% | +100.0% | |
| Market Cap | $8B | +10.1% | +56.4% | +114.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $17.45M | at high | |
| 5Y | $17.45M | at high | |
| All | $188.00M | -90.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$13.08M | N/A | +233.4% |
| 5Y | -$30.21M | +157.8% | |
| All | -$133.53M | +113.1% |
Working Capital History
FAQ
What is the current annual working capital of AM?
As of today, AM annual working capital is $17.45M
What is 1-year change in AM annual working capital?
AM annual working capital is up +429.97% year-over-year
What is 3-year change in AM annual working capital?
AM annual working capital is up +157.78% over the past 3 years
How far is AM annual working capital from its all-time high?
AM annual working capital is currently -90.72% below its historical high of $188.00M set on December 31, 2014
How does AM annual working capital rank versus sector peers?
AM annual working capital is higher than 43.95% of companies in Energy sector
When is AM next annual earnings release?
The next annual earnings release for AM is on
Quarterly Working Capital
$23.35M$20.04M+605.71%
Summary
- Current Value
- As of today, AM quarterly working capital is $23.35M, up +605.71% on
- Historical Performance
- AM quarterly working capital is up +179.46% year-over-year, and up +191.23% over the past 3 years
- All-Time High Comparison
- AM quarterly working capital is currently -65.56% below its historical high of $67.81M set on
- 3-Year Low Comparison
- AM quarterly working capital is +254.50% above its 3-year low of -$15.12M reached on
- Sector Comparison
- AM quarterly working capital is higher than 46.37% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $23.35M | +605.7% | +179.5% | +191.2% | -50.0% | |
| Annual Working Capital | $17.45M | – | +430.0% | +157.8% | +113.1% | |
| Price | $17.33 | -10.4% | +10.8% | +57.1% | +114.5% | |
| Quarterly Current Assets | $113.37M | -1.0% | +13.5% | +40.3% | +5.0% | |
| Quarterly Current Liabilities | $90.02M | -19.0% | -1.6% | -15.4% | +47.0% | |
| Quarterly Current Ratio | 1.26 | +22.3% | +15.6% | +65.8% | -28.4% | |
| Quarterly Quick Ratio | 1.26 | +22.3% | +15.6% | +65.8% | -28.4% | |
| Quarterly Shareholders Equity | $2.07B | -1.1% | -3.0% | -6.6% | -16.9% | |
| Market Cap | $8B | -10.5% | +10.1% | +56.4% | +114.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $37.46M | -37.6% | |
| 3Y | $37.46M | -37.6% | |
| 5Y | $37.46M | -37.6% | |
| All | $67.81M | -65.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.31M | +605.7% | |
| 3Y | -$15.12M | +254.5% | |
| 5Y | -$58.84M | +139.7% | |
| All | -$150.40M | +115.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AM?
As of today, AM quarterly working capital is $23.35M
What is AM quarterly working capital most recent change?
AM quarterly working capital was up +605.71% on September 30, 2025
What is 1-year change in AM quarterly working capital?
AM quarterly working capital is up +179.46% year-over-year
How far is AM quarterly working capital from its all-time high?
AM quarterly working capital is currently -65.56% below its historical high of $67.81M set on March 31, 2020
How does AM quarterly working capital rank versus sector peers?
AM quarterly working capital is higher than 46.37% of companies in Energy sector
When is AM next earnings release?
The next earnings release for AM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AM Official Website www.anteromidstream.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1623925/000110465925103732/0001104659-25-103732-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1623925/000155837025000862/0001558370-25-000862-index.htm
- AM Profile on Yahoo Finance finance.yahoo.com/quote/AM
- AM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/am