Annual Working Capital
$720.60M$293.90M-28.97%
Summary
- Current Value
- As of today, AMG annual working capital is $720.60M, down -28.97% on
- Historical Performance
- AMG annual working capital is up +16.77% over the past 3 years, and up +88.89% over the past 5 years
- All-Time High Comparison
- AMG annual working capital is currently -28.97% below its historical high of $1.01B set on
- 3-Year Low Comparison
- AMG annual working capital is +5.38% above its 3-year low of $683.80M reached on an earlier date
- Sector Comparison
- AMG annual working capital is higher than 87.26% 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 | $720.60M | -29.0% | +16.8% | +88.9% | +101.0% | |
| Quarterly Working Capital | $312.50M | -65.6% | -49.2% | -64.0% | +27.6% | |
| Price | $308.03 | +70.4% | +82.3% | +189.9% | +209.3% | |
| Annual Current Assets | $1.36B | -17.2% | -3.3% | +33.8% | +132.2% | |
| Annual Current Liabilities | $639.10M | +1.7% | -19.0% | +0.7% | +181.4% | |
| Annual Current Ratio | 2.13 | -18.4% | +19.7% | +33.1% | -17.4% | |
| Annual Quick Ratio | 2.13 | -18.4% | +19.7% | +33.1% | -17.4% | |
| Annual Shareholders Equity | $3.35B | -6.8% | +20.1% | +13.9% | +201.5% | |
| Market Cap | $9B | +62.0% | +43.2% | +85.3% | +61.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.01B | -29.0% | |
| 5Y | $1.01B | -29.0% | |
| All | $1.01B | -29.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $683.80M | N/A | +5.4% |
| 5Y | $617.10M | +16.8% | |
| All | -$179.99M | +500.4% |
Working Capital History
FAQ
What is the current annual working capital of AMG?
As of today, AMG annual working capital is $720.60M
What is 1-year change in AMG annual working capital?
AMG annual working capital is down -28.97% year-over-year
What is 3-year change in AMG annual working capital?
AMG annual working capital is up +16.77% over the past 3 years
How far is AMG annual working capital from its all-time high?
AMG annual working capital is currently -28.97% below its historical high of $1.01B set on December 31, 2023
How does AMG annual working capital rank versus sector peers?
AMG annual working capital is higher than 87.26% of companies in Financial Services sector
When is AMG next annual earnings release?
The next annual earnings release for AMG is on
Quarterly Working Capital
$312.50M$46.20M+17.35%
Summary
- Current Value
- As of today, AMG quarterly working capital is $312.50M, up +17.35% on
- Historical Performance
- AMG quarterly working capital is down -65.59% year-over-year, and down -49.20% over the past 3 years
- All-Time High Comparison
- AMG quarterly working capital is currently -75.08% below its historical high of $1.25B set on
- 3-Year Low Comparison
- AMG quarterly working capital is +17.35% above its 3-year low of $266.30M reached on
- Sector Comparison
- AMG quarterly working capital is higher than 85.62% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $312.50M | +17.4% | -65.6% | -49.2% | -64.0% | |
| Annual Working Capital | $720.60M | – | -29.0% | +16.8% | +88.9% | |
| Price | $308.03 | +27.4% | +70.4% | +82.3% | +189.9% | |
| Quarterly Current Assets | $1.19B | +24.4% | -22.3% | +0.7% | -15.0% | |
| Quarterly Current Liabilities | $879.70M | +27.1% | +40.6% | +54.6% | +64.6% | |
| Quarterly Current Ratio | 1.36 | -1.4% | -44.5% | -34.6% | -48.1% | |
| Quarterly Quick Ratio | 1.36 | -1.4% | -44.5% | -34.6% | -48.1% | |
| Quarterly Shareholders Equity | $3.34B | +3.2% | +0.8% | +20.9% | +17.4% | |
| Market Cap | $9B | +26.6% | +62.0% | +43.2% | +85.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $777.20M | N/A | -59.8% |
| 3Y | $1.25B | -75.1% | |
| 5Y | $1.25B | -75.1% | |
| All | $1.25B | -75.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $266.30M | +17.4% | |
| 3Y | $266.30M | +17.4% | |
| 5Y | $266.30M | +17.4% | |
| All | $26.39M | +1084.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AMG?
As of today, AMG quarterly working capital is $312.50M
What is AMG quarterly working capital most recent change?
AMG quarterly working capital was up +17.35% on September 30, 2025
What is 1-year change in AMG quarterly working capital?
AMG quarterly working capital is down -65.59% year-over-year
How far is AMG quarterly working capital from its all-time high?
AMG quarterly working capital is currently -75.08% below its historical high of $1.25B set on September 30, 2023
How does AMG quarterly working capital rank versus sector peers?
AMG quarterly working capital is higher than 85.62% of companies in Financial Services sector
When is AMG next earnings release?
The next earnings release for AMG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AMG Official Website www.amg.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1004434/000162828025050206/0001628280-25-050206-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1004434/000100443425000010/0001004434-25-000010-index.htm
- AMG Profile on Yahoo Finance finance.yahoo.com/quote/AMG
- AMG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amg