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Amalgamated Financial Corp. (AMAL) Working Capital

Annual Working Capital:

-$6.69B-$146.04M(-2.23%)
December 31, 2024

Summary

  • As of today, AMAL annual working capital is -$6.69 billion, with the most recent change of -$146.04 million (-2.23%) on December 31, 2024.
  • During the last 3 years, AMAL annual working capital has fallen by -$1.51 billion (-29.21%).
  • AMAL annual working capital is now -222.94% below its all-time high of -$2.07 billion, reached on December 31, 2016.

Performance

AMAL Working Capital Chart

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Quarterly Working Capital:

-$7.03B-$170.19M(-2.48%)
June 30, 2025

Summary

  • As of today, AMAL quarterly working capital is -$7.03 billion, with the most recent change of -$170.19 million (-2.48%) on June 30, 2025.
  • Over the past year, AMAL quarterly working capital has dropped by -$399.86 million (-6.03%).
  • AMAL quarterly working capital is now -192.28% below its all-time high of -$2.40 billion, reached on December 31, 2017.

Performance

AMAL Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

AMAL Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-2.2%-6.0%
3Y3 Years-29.2%-12.3%
5Y5 Years-100.2%-55.6%

AMAL Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-29.2%at low-20.1%at low
5Y5-Year-100.2%at low-185.8%at low
All-TimeAll-Time-222.9%at low-192.3%at low

AMAL Working Capital History

DateAnnualQuarterly
Jun 2025
-
-$7.03B(-2.5%)
Mar 2025
-
-$6.86B(-2.5%)
Dec 2024
-$6.69B(-2.2%)
-$6.69B(+0.3%)
Sep 2024
-
-$6.71B(-1.2%)
Jun 2024
-
-$6.63B(-2.4%)
Mar 2024
-
-$6.47B(+1.1%)
Dec 2023
-$6.54B(-11.8%)
-$6.54B(-4.0%)
Sep 2023
-
-$6.29B(+2.4%)
Jun 2023
-
-$6.45B(+1.3%)
Mar 2023
-
-$6.53B(-11.6%)
Dec 2022
-$5.85B(-13.1%)
-$5.85B(+8.1%)
Sep 2022
-
-$6.36B(-1.7%)
Jun 2022
-
-$6.26B(-7.6%)
Mar 2022
-
-$5.81B(-12.3%)
Dec 2021
-$5.18B
-$5.18B(-7.9%)
Sep 2021
-
-$4.80B(-95.1%)
DateAnnualQuarterly
Jun 2021
-
-$2.46B(+44.4%)
Mar 2021
-
-$4.42B(+1.6%)
Dec 2020
-$4.49B(-34.5%)
-$4.49B(+1.0%)
Sep 2020
-
-$4.54B(-0.5%)
Jun 2020
-
-$4.51B(-10.2%)
Mar 2020
-
-$4.09B(-22.6%)
Dec 2019
-$3.34B(-2.9%)
-$3.34B(+7.3%)
Sep 2019
-
-$3.60B(-4.2%)
Jun 2019
-
-$3.46B(+8.0%)
Mar 2019
-
-$3.76B(-15.8%)
Dec 2018
-$3.25B(-35.1%)
-$3.25B(-3.7%)
Sep 2018
-
-$3.13B(-2.9%)
Jun 2018
-
-$3.04B(-18.0%)
Mar 2018
-
-$2.58B(-7.3%)
Dec 2017
-$2.40B(-16.1%)
-$2.40B
Dec 2016
-$2.07B
-

FAQ

  • What is Amalgamated Financial Corp. annual working capital?
  • What is the all-time high annual working capital for Amalgamated Financial Corp.?
  • What is Amalgamated Financial Corp. annual working capital year-on-year change?
  • What is Amalgamated Financial Corp. quarterly working capital?
  • What is the all-time high quarterly working capital for Amalgamated Financial Corp.?
  • What is Amalgamated Financial Corp. quarterly working capital year-on-year change?

What is Amalgamated Financial Corp. annual working capital?

The current annual working capital of AMAL is -$6.69B

What is the all-time high annual working capital for Amalgamated Financial Corp.?

Amalgamated Financial Corp. all-time high annual working capital is -$2.07B

What is Amalgamated Financial Corp. annual working capital year-on-year change?

Over the past year, AMAL annual working capital has changed by -$146.04M (-2.23%)

What is Amalgamated Financial Corp. quarterly working capital?

The current quarterly working capital of AMAL is -$7.03B

What is the all-time high quarterly working capital for Amalgamated Financial Corp.?

Amalgamated Financial Corp. all-time high quarterly working capital is -$2.40B

What is Amalgamated Financial Corp. quarterly working capital year-on-year change?

Over the past year, AMAL quarterly working capital has changed by -$399.86M (-6.03%)
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