Annual Working Capital
$161.03M$221.60M-57.92%
Summary
- Current Value
- As of today, AMLX annual working capital is $161.03M, down -57.92% on
- Historical Performance
- AMLX annual working capital is up +91.44% over the past 3 years, and up +12234.59% over the past 5 years
- All-Time High Comparison
- AMLX annual working capital is currently -57.92% below its historical high of $382.62M set on
- 3-Year Low Comparison
- AMLX annual working capital is at its 3-year low
- Sector Comparison
- AMLX annual working capital is higher than 66.41% 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 | $161.03M | -57.9% | +91.4% | +10000.0% | +10000.0% | |
| Quarterly Working Capital | $327.59M | +71.2% | +135.7% | +100.0% | +100.0% | |
| Price | $16.92 | +390.4% | -54.1% | – | – | |
| Annual Current Assets | $189.43M | -59.2% | +80.5% | +5816.1% | +5816.1% | |
| Annual Current Liabilities | $28.41M | -65.4% | +63.3% | +527.2% | +527.2% | |
| Annual Current Ratio | 6.67 | +17.8% | +14.2% | +839.4% | +839.4% | |
| Annual Quick Ratio | 6.67 | +28.3% | +10.6% | +839.4% | +839.4% | |
| Annual Shareholders Equity | $164.77M | -62.0% | +86.8% | +1031.8% | +1031.8% | |
| Market Cap | $2B | +509.6% | -24.2% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $382.62M | -57.9% | |
| 5Y | $382.62M | -57.9% | |
| All | $382.62M | -57.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $161.03M | at low | |
| 5Y | $6.31M | N/A | +2450.7% |
| All | -$1.33M | >+9999.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $161.03M | -57.9% | |
| $382.62M | +14.0% | |
| $335.52M | +298.9% |
| Year | Value | Change |
|---|---|---|
| $84.11M | +1,232.4% | |
| $6.31M | +575.7% | |
| -$1.33M | - |
FAQ
What is the current annual working capital of AMLX?
As of today, AMLX annual working capital is $161.03M
What is 1-year change in AMLX annual working capital?
AMLX annual working capital is down -57.92% year-over-year
What is 3-year change in AMLX annual working capital?
AMLX annual working capital is up +91.44% over the past 3 years
How far is AMLX annual working capital from its all-time high?
AMLX annual working capital is currently -57.92% below its historical high of $382.62M set on December 31, 2023
How does AMLX annual working capital rank versus sector peers?
AMLX annual working capital is higher than 66.41% of companies in Healthcare sector
When is AMLX next annual earnings release?
The next annual earnings release for AMLX is on
Quarterly Working Capital
$327.59M$162.13M+97.98%
Summary
- Current Value
- As of today, AMLX quarterly working capital is $327.59M, up +97.98% on
- Historical Performance
- AMLX quarterly working capital is up +71.20% year-over-year, and up +135.71% over the past 3 years
- All-Time High Comparison
- AMLX quarterly working capital is currently -15.68% below its historical high of $388.49M set on
- 3-Year Low Comparison
- AMLX quarterly working capital is +103.44% above its 3-year low of $161.03M reached on
- Sector Comparison
- AMLX quarterly working capital is higher than 78.03% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $327.59M | +98.0% | +71.2% | +135.7% | +100.0% | |
| Annual Working Capital | $161.03M | – | -57.9% | +91.4% | +10000.0% | |
| Price | $16.92 | +10.7% | +390.4% | -54.1% | – | |
| Quarterly Current Assets | $353.38M | +89.1% | +44.1% | +105.9% | +100.0% | |
| Quarterly Current Liabilities | $25.79M | +20.4% | -52.2% | -21.0% | +100.0% | |
| Quarterly Current Ratio | 13.70 | +57.1% | +201.1% | +160.5% | – | |
| Quarterly Quick Ratio | 13.70 | +57.1% | +201.1% | +161.4% | – | |
| Quarterly Shareholders Equity | $332.00M | +97.8% | +69.2% | +130.5% | +100.0% | |
| Market Cap | $2B | +10.7% | +509.6% | -24.2% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $327.59M | at high | |
| 3Y | $388.49M | -15.7% | |
| 5Y | $388.49M | -15.7% | |
| All | $388.49M | -15.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $161.03M | N/A | +103.4% |
| 3Y | $161.03M | +103.4% | |
| 5Y | $6.31M | N/A | +5089.2% |
| All | $0.00 | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AMLX?
As of today, AMLX quarterly working capital is $327.59M
What is AMLX quarterly working capital most recent change?
AMLX quarterly working capital was up +97.98% on September 30, 2025
What is 1-year change in AMLX quarterly working capital?
AMLX quarterly working capital is up +71.20% year-over-year
How far is AMLX quarterly working capital from its all-time high?
AMLX quarterly working capital is currently -15.68% below its historical high of $388.49M set on September 30, 2023
How does AMLX quarterly working capital rank versus sector peers?
AMLX quarterly working capital is higher than 78.03% of companies in Healthcare sector
When is AMLX next earnings release?
The next earnings release for AMLX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AMLX Official Website amylyx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1658551/000119312525268059/0001193125-25-268059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1658551/000095017025031309/0000950170-25-031309-index.htm
- AMLX Profile on Yahoo Finance finance.yahoo.com/quote/AMLX
- AMLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amlx