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Antero Midstream (AM) Working capital

annual working capital:

$17.45M+$22.74M(+429.97%)
December 31, 2024

Summary

  • As of today (May 29, 2025), AM annual working capital is $17.45 million, with the most recent change of +$22.74 million (+429.97%) on December 31, 2024.
  • During the last 3 years, AM annual working capital has risen by +$47.66 million (+157.78%).
  • AM annual working capital is now -90.72% below its all-time high of $188.00 million, reached on December 31, 2014.

Performance

AM Working capital Chart

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quarterly working capital:

$37.45M+$20.00M(+114.62%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AM quarterly working capital is $37.45 million, with the most recent change of +$20.00 million (+114.62%) on March 31, 2025.
  • Over the past year, AM quarterly working capital has increased by +$11.09 million (+42.04%).
  • AM quarterly working capital is now -44.77% below its all-time high of $67.81 million, reached on March 31, 2020.

Performance

AM quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

AM Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+430.0%+42.0%
3 y3 years+157.8%+163.7%
5 y5 years+113.1%-44.8%

AM 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+157.8%at high+163.7%
5 y5-yearat high+113.1%-44.8%+163.7%
alltimeall time-90.7%+113.1%-44.8%+124.9%

AM Working capital History

DateAnnualQuarterly
Mar 2025
-
$37.45M(+114.6%)
Dec 2024
$17.45M(-430.0%)
$17.45M(+108.9%)
Sep 2024
-
$8.36M(-167.5%)
Jun 2024
-
-$12.37M(-146.9%)
Mar 2024
-
$26.37M(-598.6%)
Dec 2023
-$5.29M(-59.6%)
-$5.29M(-65.0%)
Sep 2023
-
-$15.12M(+459.2%)
Jun 2023
-
-$2.70M(-223.1%)
Mar 2023
-
$2.19M(-116.8%)
Dec 2022
-$13.08M(-56.7%)
-$13.08M(-48.9%)
Sep 2022
-
-$25.60M(-45.2%)
Jun 2022
-
-$46.72M(-20.6%)
Mar 2022
-
-$58.84M(+94.8%)
Dec 2021
-$30.20M(>+9900.0%)
-$30.20M(-3.2%)
Sep 2021
-
-$31.20M(+22.8%)
Jun 2021
-
-$25.40M(-322.5%)
Mar 2021
-
$11.42M(<-9900.0%)
Dec 2020
-$74.00K
-$74.00K(-100.2%)
Sep 2020
-
$46.75M(+1752.2%)
DateAnnualQuarterly
Jun 2020
-
$2.52M(-96.3%)
Mar 2020
-
$67.81M(-150.8%)
Dec 2019
-$133.53M(+858.2%)
-$133.53M(-11.2%)
Sep 2019
-
-$150.40M(+23.1%)
Jun 2019
-
-$122.14M(+8994.3%)
Mar 2019
-
-$1.34M(-90.4%)
Dec 2018
-$13.94M(+70.7%)
-$13.94M(+43.4%)
Sep 2018
-
-$9.72M(+23.6%)
Jun 2018
-
-$7.86M(+27.8%)
Mar 2018
-
-$6.15M(-24.6%)
Dec 2017
-$8.16M(-399.5%)
-$8.16M(+15.9%)
Sep 2017
-
-$7.04M(-211.2%)
Jun 2017
-
$6.33M(+69.4%)
Mar 2017
-
$3.74M(+37.2%)
Dec 2016
$2.73M(-6439.5%)
$2.73M
Dec 2015
-$43.00K(-100.0%)
-
Dec 2014
$188.00M(-599.0%)
-
Dec 2013
-$37.67M(+24.9%)
-
Dec 2012
-$30.17M(+1043.2%)
-
Dec 2011
-$2.64M
-

FAQ

  • What is Antero Midstream annual working capital?
  • What is the all time high annual working capital for Antero Midstream?
  • What is Antero Midstream annual working capital year-on-year change?
  • What is Antero Midstream quarterly working capital?
  • What is the all time high quarterly working capital for Antero Midstream?
  • What is Antero Midstream quarterly working capital year-on-year change?

What is Antero Midstream annual working capital?

The current annual working capital of AM is $17.45M

What is the all time high annual working capital for Antero Midstream?

Antero Midstream all-time high annual working capital is $188.00M

What is Antero Midstream annual working capital year-on-year change?

Over the past year, AM annual working capital has changed by +$22.74M (+429.97%)

What is Antero Midstream quarterly working capital?

The current quarterly working capital of AM is $37.45M

What is the all time high quarterly working capital for Antero Midstream?

Antero Midstream all-time high quarterly working capital is $67.81M

What is Antero Midstream quarterly working capital year-on-year change?

Over the past year, AM quarterly working capital has changed by +$11.09M (+42.04%)
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