Annual Working Capital
$199.56M$2.38M+1.21%
Summary
- Current Value
- As of today, AMBA annual working capital is $199.56M, up +1.21% on
- Historical Performance
- AMBA annual working capital is up +12.45% over the past 3 years, and down -49.83% over the past 5 years
- All-Time High Comparison
- AMBA annual working capital is currently -54.65% below its historical high of $440.05M set on
- 3-Year Low Comparison
- AMBA annual working capital is +12.45% above its 3-year low of $177.46M reached on an earlier date
- Sector Comparison
- AMBA annual working capital is higher than 62.48% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $199.56M | +1.2% | +12.4% | -49.8% | +890.5% | |
| Quarterly Working Capital | $239.21M | +21.6% | +10.0% | -42.2% | – | |
| Price | $69.25 | -9.1% | -18.5% | -30.6% | – | |
| Annual Current Assets | $320.55M | +14.4% | +20.2% | -28.9% | +626.5% | |
| Annual Current Liabilities | $120.99M | +45.8% | +35.5% | +126.4% | +404.6% | |
| Annual Current Ratio | 2.65 | -21.6% | -11.4% | -68.6% | +44.0% | |
| Annual Quick Ratio | 2.36 | -22.1% | -4.8% | -70.5% | +33.3% | |
| Annual Shareholders Equity | $561.41M | +0.3% | +2.6% | +25.3% | +3320.4% | |
| Market Cap | $3B | -6.2% | -9.5% | -15.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $221.17M | -9.8% | |
| 5Y | $423.34M | -52.9% | |
| All | $440.05M | -54.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $177.46M | N/A | +12.4% |
| 5Y | $177.46M | +12.4% | |
| All | $20.15M | +890.5% |
Working Capital History
FAQ
What is the current annual working capital of AMBA?
As of today, AMBA annual working capital is $199.56M
What is 1-year change in AMBA annual working capital?
AMBA annual working capital is up +1.21% year-over-year
What is 3-year change in AMBA annual working capital?
AMBA annual working capital is up +12.45% over the past 3 years
How far is AMBA annual working capital from its all-time high?
AMBA annual working capital is currently -54.65% below its historical high of $440.05M set on January 31, 2018
How does AMBA annual working capital rank versus sector peers?
AMBA annual working capital is higher than 62.48% of companies in Technology sector
When is AMBA next annual earnings release?
The next annual earnings release for AMBA is on
Quarterly Working Capital
$239.21M$21.28M+9.77%
Summary
- Current Value
- As of today, AMBA quarterly working capital is $239.21M, up +9.77% on
- Historical Performance
- AMBA quarterly working capital is up +21.59% year-over-year, and up +10.04% over the past 3 years
- All-Time High Comparison
- AMBA quarterly working capital is currently -49.51% below its historical high of $473.76M set on
- 3-Year Low Comparison
- AMBA quarterly working capital is +27.09% above its 3-year low of $188.23M reached on
- Sector Comparison
- AMBA quarterly working capital is higher than 63.66% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $239.21M | +9.8% | +21.6% | +10.0% | -42.2% | |
| Annual Working Capital | $199.56M | – | +1.2% | +12.4% | -49.8% | |
| Price | $69.25 | -17.8% | -9.1% | -18.5% | -30.6% | |
| Quarterly Current Assets | $383.67M | +11.6% | +26.4% | +28.6% | -19.4% | |
| Quarterly Current Liabilities | $144.45M | +14.7% | +35.2% | +78.5% | +132.1% | |
| Quarterly Current Ratio | 2.66 | -2.6% | -6.3% | -27.9% | -65.2% | |
| Quarterly Quick Ratio | 2.38 | -3.3% | -4.8% | -24.0% | -67.3% | |
| Quarterly Shareholders Equity | $590.11M | +2.4% | +6.5% | +0.3% | +27.6% | |
| Market Cap | $3B | -17.1% | -6.2% | -9.5% | -15.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $239.21M | at high | |
| 3Y | $239.21M | at high | |
| 5Y | $473.76M | -49.5% | |
| All | $473.76M | -49.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $196.74M | N/A | +21.6% |
| 3Y | $188.23M | +27.1% | |
| 5Y | $177.46M | +34.8% | |
| All | $54.88M | +335.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AMBA?
As of today, AMBA quarterly working capital is $239.21M
What is AMBA quarterly working capital most recent change?
AMBA quarterly working capital was up +9.77% on October 31, 2025
What is 1-year change in AMBA quarterly working capital?
AMBA quarterly working capital is up +21.59% year-over-year
How far is AMBA quarterly working capital from its all-time high?
AMBA quarterly working capital is currently -49.51% below its historical high of $473.76M set on October 31, 2021
How does AMBA quarterly working capital rank versus sector peers?
AMBA quarterly working capital is higher than 63.66% of companies in Technology sector
When is AMBA next earnings release?
The next earnings release for AMBA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AMBA Official Website www.ambarella.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1280263/000119312525297233/0001193125-25-297233-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1280263/000095017025046499/0000950170-25-046499-index.htm
- AMBA Profile on Yahoo Finance finance.yahoo.com/quote/AMBA
- AMBA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amba