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AmpliTech (AMPG) Working Capital

Annual Working Capital

$15.65 M
-$2.50 M-13.78%

December 31, 2023


Summary


Performance

AMPG Working Capital Chart

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Quarterly Working Capital

$10.07 M
+$76.40 K+0.76%

September 30, 2024


Summary


Performance

AMPG Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

AMPG Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-13.8%+0.8%
3 y3 years+2010.2%-64.8%
5 y5 years+1770.1%+558.4%

AMPG Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-23.5%at low-50.8%+0.8%
5 y5-year-23.5%+2010.2%-66.2%+1258.2%
alltimeall time-23.5%+2709.1%-66.2%+1779.2%

AmpliTech Working Capital History

DateAnnualQuarterly
Sep 2024
-
$10.07 M(+0.8%)
Jun 2024
-
$10.00 M(-11.4%)
Mar 2024
-
$11.29 M(-27.9%)
Dec 2023
$15.65 M(-13.8%)
$15.65 M(-1.6%)
Sep 2023
-
$15.90 M(-4.9%)
Jun 2023
-
$16.72 M(-5.4%)
Mar 2023
-
$17.67 M(-2.7%)
Dec 2022
$18.15 M(-11.3%)
$18.15 M(-10.0%)
Sep 2022
-
$20.17 M(-0.1%)
Jun 2022
-
$20.19 M(-0.5%)
Mar 2022
-
$20.29 M(-0.9%)
Dec 2021
$20.47 M(+2659.9%)
$20.47 M(-28.5%)
Sep 2021
-
$28.63 M(-4.0%)
Jun 2021
-
$29.82 M(+185.4%)
Mar 2021
-
$10.45 M(+1309.1%)
Dec 2020
$741.60 K(-45.3%)
$741.60 K(-19.0%)
Sep 2020
-
$915.00 K(+13.4%)
Jun 2020
-
$806.70 K(-15.2%)
Mar 2020
-
$951.60 K(-29.8%)
Dec 2019
$1.35 M(+61.9%)
$1.35 M(-11.4%)
Sep 2019
-
$1.53 M(+24.5%)
Jun 2019
-
$1.23 M(+7.8%)
Mar 2019
-
$1.14 M(+36.2%)
Dec 2018
$836.80 K(+90.3%)
$836.80 K(+33.6%)
Sep 2018
-
$626.30 K(-3.6%)
Jun 2018
-
$649.90 K(+29.1%)
Mar 2018
-
$503.50 K(+14.5%)
DateAnnualQuarterly
Dec 2017
$439.80 K(-14.7%)
$439.80 K(-2.8%)
Sep 2017
-
$452.60 K(-9.5%)
Jun 2017
-
$500.30 K(-9.6%)
Mar 2017
-
$553.20 K(+7.3%)
Dec 2016
$515.40 K(+1047.9%)
$515.40 K(+78.4%)
Sep 2016
-
$288.90 K(+396.4%)
Jun 2016
-
$58.20 K(-156.1%)
Mar 2016
-
-$103.80 K(-331.2%)
Dec 2015
$44.90 K(-249.2%)
$44.90 K(-2.6%)
Sep 2015
-
$46.10 K(+85.9%)
Jun 2015
-
$24.80 K(+210.0%)
Mar 2015
-
$8000.00(-126.6%)
Dec 2014
-$30.10 K(-90.7%)
-$30.10 K(-14.0%)
Sep 2014
-
-$35.00 K(-85.5%)
Jun 2014
-
-$241.10 K(-22.2%)
Mar 2014
-
-$310.00 K(-4.3%)
Dec 2013
-$323.90 K(-46.0%)
-$323.90 K(-35.7%)
Sep 2013
-
-$504.10 K(-7.1%)
Jun 2013
-
-$542.60 K(+39.9%)
Mar 2013
-
-$387.80 K(-35.3%)
Dec 2012
-$599.80 K(+106.1%)
-$599.80 K(+39.6%)
Sep 2012
-
-$429.80 K(+5410.3%)
Jun 2012
-
-$7800.00(-13.3%)
Mar 2012
-
-$9000.00(-96.9%)
Dec 2011
-$291.00 K(>+9900.0%)
-$291.00 K(+6226.1%)
Sep 2011
-
-$4600.00(+27.8%)
Jun 2011
-
-$3600.00
Dec 2010
-$2100.00
-

FAQ

  • What is AmpliTech annual working capital?
  • What is the all time high annual working capital for AmpliTech?
  • What is AmpliTech annual working capital year-on-year change?
  • What is AmpliTech quarterly working capital?
  • What is the all time high quarterly working capital for AmpliTech?
  • What is AmpliTech quarterly working capital year-on-year change?

What is AmpliTech annual working capital?

The current annual working capital of AMPG is $15.65 M

What is the all time high annual working capital for AmpliTech?

AmpliTech all-time high annual working capital is $20.47 M

What is AmpliTech annual working capital year-on-year change?

Over the past year, AMPG annual working capital has changed by -$2.50 M (-13.78%)

What is AmpliTech quarterly working capital?

The current quarterly working capital of AMPG is $10.07 M

What is the all time high quarterly working capital for AmpliTech?

AmpliTech all-time high quarterly working capital is $29.82 M

What is AmpliTech quarterly working capital year-on-year change?

Over the past year, AMPG quarterly working capital has changed by +$76.40 K (+0.76%)