Annual Working Capital
$3.98B$3.27B+464.91%
Summary
- Current Value
- As of today, AMCR annual working capital is $3.98B, up +464.91% on
- Historical Performance
- AMCR annual working capital is up +430.27% over the past 3 years, and up +608.79% over the past 5 years
- All-Time High Comparison
- AMCR annual working capital is currently at its all-time high
- 3-Year Low Comparison
- AMCR annual working capital is +464.91% above its 3-year low of $704.00M reached on
- Sector Comparison
- AMCR annual working capital is higher than 95.41% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.98B | +464.9% | +430.3% | +608.8% | +803.6% | |
| Quarterly Working Capital | $344.00M | -70.6% | -72.7% | -65.1% | – | |
| Price | $8.67 | -9.2% | -28.9% | -24.6% | – | |
| Annual Current Assets | $7.72B | +55.6% | +32.0% | +70.3% | +157.9% | |
| Annual Current Liabilities | $3.75B | -12.1% | -26.6% | -5.7% | +5.3% | |
| Annual Current Ratio | 2.06 | +76.1% | +79.1% | +80.7% | +145.2% | |
| Annual Quick Ratio | 1.14 | +65.2% | +70.2% | +67.7% | +132.7% | |
| Annual Shareholders Equity | $11.73B | +202.2% | +187.3% | +153.5% | +241.3% | |
| Market Cap | $20B | +45.0% | +10.5% | +11.7% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.98B | at high | |
| 5Y | $3.98B | at high | |
| All | $3.98B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $704.00M | +464.9% | |
| 5Y | $561.10M | N/A | +608.8% |
| All | -$1.43B | +377.2% |
Working Capital History
FAQ
What is the current annual working capital of AMCR?
As of today, AMCR annual working capital is $3.98B
What is 1-year change in AMCR annual working capital?
AMCR annual working capital is up +464.91% year-over-year
What is 3-year change in AMCR annual working capital?
AMCR annual working capital is up +430.27% over the past 3 years
How far is AMCR annual working capital from its all-time high?
AMCR annual working capital is currently at its all-time high
How does AMCR annual working capital rank versus sector peers?
AMCR annual working capital is higher than 95.41% of companies in Consumer Cyclical sector
When is AMCR next annual earnings release?
As of today, the next annual earnings release for AMCR has not been scheduled
Quarterly Working Capital
$344.00M$1.10B-76.23%
Summary
- Current Value
- As of today, AMCR quarterly working capital is $344.00M, down -76.23% on
- Historical Performance
- AMCR quarterly working capital is down -70.60% year-over-year, and down -72.70% over the past 3 years
- All-Time High Comparison
- AMCR quarterly working capital is currently -87.55% below its historical high of $2.76B set on
- 3-Year Low Comparison
- AMCR quarterly working capital is at its 3-year low
- Sector Comparison
- AMCR quarterly working capital is higher than 69.23% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $344.00M | -76.2% | -70.6% | -72.7% | -65.1% | |
| Annual Working Capital | $3.98B | – | +464.9% | +430.3% | +608.8% | |
| Price | $8.67 | +8.8% | -9.2% | -28.9% | -24.6% | |
| Quarterly Current Assets | $8.53B | +1.1% | +62.8% | +45.8% | +84.9% | |
| Quarterly Current Liabilities | $8.19B | +17.1% | +101.2% | +78.4% | +125.7% | |
| Quarterly Current Ratio | 1.04 | -14.1% | -19.4% | -18.1% | -18.1% | |
| Quarterly Quick Ratio | 0.62 | -12.7% | -16.2% | -12.7% | -20.5% | |
| Quarterly Shareholders Equity | $11.72B | -0.1% | +199.0% | +199.1% | +150.0% | |
| Market Cap | $20B | +9.0% | +45.0% | +10.5% | +11.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.76B | -87.5% | |
| 3Y | $2.76B | -87.5% | |
| 5Y | $2.76B | -87.5% | |
| All | $2.76B | -87.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $344.00M | at low | |
| 3Y | $344.00M | at low | |
| 5Y | $344.00M | at low | |
| All | -$1.78B | +119.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AMCR?
As of today, AMCR quarterly working capital is $344.00M
What is AMCR quarterly working capital most recent change?
AMCR quarterly working capital was down -76.23% on September 30, 2025
What is 1-year change in AMCR quarterly working capital?
AMCR quarterly working capital is down -70.60% year-over-year
How far is AMCR quarterly working capital from its all-time high?
AMCR quarterly working capital is currently -87.55% below its historical high of $2.76B set on March 31, 2025
How does AMCR quarterly working capital rank versus sector peers?
AMCR quarterly working capital is higher than 69.23% of companies in Consumer Cyclical sector
When is AMCR next earnings release?
The next earnings release for AMCR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AMCR Official Website www.amcor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1748790/000174879025000036/0001748790-25-000036-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1748790/000174879025000023/0001748790-25-000023-index.htm
- AMCR Profile on Yahoo Finance finance.yahoo.com/quote/AMCR
- AMCR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amcr