Annual Working Capital
-$6.69B$146.04M-2.23%
Summary
- Current Value
- As of today, AMAL annual working capital is -$6.69B, down -2.23% on
- Historical Performance
- AMAL annual working capital is down -29.21% over the past 3 years, and down -100.19% over the past 5 years
- All-Time High Comparison
- AMAL annual working capital is currently -222.94% below its historical high of -$2.07B set on
- 3-Year Low Comparison
- AMAL annual working capital is at its 3-year low
- Sector Comparison
- AMAL annual working capital is higher than 12.14% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$6.69B | -2.2% | -29.2% | -100.2% | -222.9% | |
| Quarterly Working Capital | -$7.07B | -5.4% | -11.1% | -55.8% | – | |
| Price | $38.44 | +5.0% | +67.6% | +155.8% | – | |
| Annual Current Assets | $163.56M | -19.8% | -73.2% | +14.8% | +2.5% | |
| Annual Current Liabilities | $6.85B | +1.6% | +18.4% | +96.7% | +207.2% | |
| Annual Current Ratio | 0.02 | -33.3% | -81.8% | -50.0% | -71.4% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $707.65M | +20.9% | +25.5% | +44.3% | +107.5% | |
| Market Cap | $1B | +2.5% | +63.5% | +146.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.85B | N/A | -14.3% |
| 5Y | -$4.49B | N/A | -48.9% |
| All | -$2.07B | -222.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.69B | at low | |
| 5Y | -$6.69B | at low | |
| All | -$6.69B | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$6.69B | -2.2% | |
| -$6.54B | -11.8% | |
| -$5.85B | -13.1% | |
| -$5.18B | -15.2% | |
| -$4.49B | -34.5% |
| Year | Value | Change |
|---|---|---|
| -$3.34B | -2.9% | |
| -$3.25B | -35.1% | |
| -$2.40B | -16.1% | |
| -$2.07B | - |
FAQ
What is the current annual working capital of AMAL?
As of today, AMAL annual working capital is -$6.69B
What is 1-year change in AMAL annual working capital?
AMAL annual working capital is down -2.23% year-over-year
What is 3-year change in AMAL annual working capital?
AMAL annual working capital is down -29.21% over the past 3 years
How far is AMAL annual working capital from its all-time high?
AMAL annual working capital is currently -222.94% below its historical high of -$2.07B set on December 31, 2016
How does AMAL annual working capital rank versus sector peers?
AMAL annual working capital is higher than 12.14% of companies in Financial Services sector
When is AMAL next annual earnings release?
The next annual earnings release for AMAL is on
Quarterly Working Capital
-$7.07B$42.30M-0.60%
Summary
- Current Value
- As of today, AMAL quarterly working capital is -$7.07B, down -0.60% on
- Historical Performance
- AMAL quarterly working capital is down -5.36% year-over-year, and down -11.06% over the past 3 years
- All-Time High Comparison
- AMAL quarterly working capital is currently -194.04% below its historical high of -$2.40B set on
- 3-Year Low Comparison
- AMAL quarterly working capital is at its 3-year low
- Sector Comparison
- AMAL quarterly working capital is higher than 10.68% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$7.07B | -0.6% | -5.4% | -11.1% | -55.8% | |
| Annual Working Capital | -$6.69B | – | -2.2% | -29.2% | -100.2% | |
| Price | $38.44 | +44.1% | +5.0% | +67.6% | +155.8% | |
| Quarterly Current Assets | $231.56M | -26.8% | -25.4% | -21.2% | -73.3% | |
| Quarterly Current Liabilities | $7.30B | -0.6% | +4.0% | +9.6% | +35.0% | |
| Quarterly Current Ratio | 0.03 | -25.0% | -25.0% | -25.0% | -81.3% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $775.57M | +2.9% | +11.1% | +59.1% | +48.5% | |
| Market Cap | $1B | +43.4% | +2.5% | +63.5% | +146.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.69B | N/A | -5.7% |
| 3Y | -$5.85B | N/A | -20.8% |
| 5Y | -$2.46B | -187.5% | |
| All | -$2.40B | -194.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.07B | at low | |
| 3Y | -$7.07B | at low | |
| 5Y | -$7.07B | at low | |
| All | -$7.07B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AMAL?
As of today, AMAL quarterly working capital is -$7.07B
What is AMAL quarterly working capital most recent change?
AMAL quarterly working capital was down -0.60% on September 30, 2025
What is 1-year change in AMAL quarterly working capital?
AMAL quarterly working capital is down -5.36% year-over-year
How far is AMAL quarterly working capital from its all-time high?
AMAL quarterly working capital is currently -194.04% below its historical high of -$2.40B set on December 31, 2017
How does AMAL quarterly working capital rank versus sector peers?
AMAL quarterly working capital is higher than 10.68% of companies in Financial Services sector
When is AMAL next earnings release?
The next earnings release for AMAL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AMAL Official Website www.amalgamatedbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1823608/000182360825000113/0001823608-25-000113-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1823608/000182360825000015/0001823608-25-000015-index.htm
- AMAL Profile on Yahoo Finance finance.yahoo.com/quote/AMAL
- AMAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amal