Annual Working Capital
$5.93B$6.01B-50.33%
Summary
- Current Value
- As of today, AMGN annual working capital is $5.93B, down -50.33% on
- Historical Performance
- AMGN annual working capital is down -17.64% over the past 3 years, and up +5.82% over the past 5 years
- All-Time High Comparison
- AMGN annual working capital is currently -85.34% below its historical high of $40.46B set on
- 3-Year Low Comparison
- AMGN annual working capital is at its 3-year low
- Sector Comparison
- AMGN annual working capital is higher than 98.81% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $5.93B | -50.3% | -17.6% | +5.8% | -60.6% | |
| Quarterly Working Capital | $6.09B | -5.6% | -37.4% | -52.0% | -63.4% | |
| Price | $326.10 | +23.4% | +20.7% | +36.7% | +472.3% | |
| Annual Current Assets | $29.03B | -4.3% | +49.8% | +57.4% | +53.3% | |
| Annual Current Liabilities | $23.10B | +25.6% | +89.6% | +80.0% | +496.4% | |
| Annual Current Ratio | 1.26 | -23.6% | -20.8% | -12.5% | -74.2% | |
| Annual Quick Ratio | 0.95 | -15.9% | -24.6% | -18.1% | -78.0% | |
| Annual Shareholders Equity | $5.88B | -5.7% | -12.3% | -39.2% | -74.1% | |
| Market Cap | $176B | +23.8% | +21.7% | +27.3% | +230.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.94B | -50.3% | |
| 5Y | $11.94B | -50.3% | |
| All | $40.46B | -85.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.93B | at low | |
| 5Y | $5.93B | at low | |
| All | $21.80M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of AMGN?
As of today, AMGN annual working capital is $5.93B
What is 1-year change in AMGN annual working capital?
AMGN annual working capital is down -50.33% year-over-year
What is 3-year change in AMGN annual working capital?
AMGN annual working capital is down -17.64% over the past 3 years
How far is AMGN annual working capital from its all-time high?
AMGN annual working capital is currently -85.34% below its historical high of $40.46B set on December 31, 2017
How does AMGN annual working capital rank versus sector peers?
AMGN annual working capital is higher than 98.81% of companies in Healthcare sector
When is AMGN next annual earnings release?
The next annual earnings release for AMGN is on
Quarterly Working Capital
$6.09B$164.00M-2.62%
Summary
- Current Value
- As of today, AMGN quarterly working capital is $6.09B, down -2.62% on
- Historical Performance
- AMGN quarterly working capital is down -5.58% year-over-year, and down -37.38% over the past 3 years
- All-Time High Comparison
- AMGN quarterly working capital is currently -85.34% below its historical high of $41.56B set on
- 3-Year Low Comparison
- AMGN quarterly working capital is +55.42% above its 3-year low of $3.92B reached on
- Sector Comparison
- AMGN quarterly working capital is higher than 98.55% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $6.09B | -2.6% | -5.6% | -37.4% | -52.0% | |
| Annual Working Capital | $5.93B | – | -50.3% | -17.6% | +5.8% | |
| Price | $326.10 | +10.4% | +23.4% | +20.7% | +36.7% | |
| Quarterly Current Assets | $27.89B | +4.3% | +4.2% | +15.9% | +23.1% | |
| Quarterly Current Liabilities | $21.79B | +6.4% | +7.3% | +52.0% | +118.9% | |
| Quarterly Current Ratio | 1.28 | -2.3% | -3.0% | -23.8% | -43.9% | |
| Quarterly Quick Ratio | 0.99 | +1.0% | +3.1% | -26.7% | -47.3% | |
| Quarterly Shareholders Equity | $9.62B | +29.5% | +27.8% | +163.3% | -12.2% | |
| Market Cap | $176B | +10.4% | +23.8% | +21.7% | +27.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.26B | -2.6% | |
| 3Y | $31.52B | -80.7% | |
| 5Y | $31.52B | -80.7% | |
| All | $41.56B | -85.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.92B | +55.4% | |
| 3Y | $3.92B | +55.4% | |
| 5Y | $3.92B | +55.4% | |
| All | $21.80M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AMGN?
As of today, AMGN quarterly working capital is $6.09B
What is AMGN quarterly working capital most recent change?
AMGN quarterly working capital was down -2.62% on September 30, 2025
What is 1-year change in AMGN quarterly working capital?
AMGN quarterly working capital is down -5.58% year-over-year
How far is AMGN quarterly working capital from its all-time high?
AMGN quarterly working capital is currently -85.34% below its historical high of $41.56B set on September 30, 2017
How does AMGN quarterly working capital rank versus sector peers?
AMGN quarterly working capital is higher than 98.55% of companies in Healthcare sector
When is AMGN next earnings release?
The next earnings release for AMGN is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- AMGN Official Website www.amgen.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/318154/000031815425000072/0000318154-25-000072-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/318154/000031815425000010/0000318154-25-000010-index.htm
- AMGN Profile on Yahoo Finance finance.yahoo.com/quote/AMGN
- AMGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amgn