Annual Working Capital
$15.65 M
-$2.50 M-13.78%
December 31, 2023
Summary
- As of February 25, 2025, AMPG annual working capital is $15.65 million, with the most recent change of -$2.50 million (-13.78%) on December 31, 2023.
- During the last 3 years, AMPG annual working capital has risen by +$14.91 million (+2010.21%).
- AMPG annual working capital is now -23.54% below its all-time high of $20.47 million, reached on December 31, 2021.
Performance
AMPG Working Capital Chart
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Quarterly Working Capital
$10.07 M
+$76.40 K+0.76%
September 30, 2024
Summary
- As of February 25, 2025, AMPG quarterly working capital is $10.07 million, with the most recent change of +$76.40 thousand (+0.76%) on September 30, 2024.
- Over the past year, AMPG quarterly working capital has stayed the same.
- AMPG quarterly working capital is now -66.22% below its all-time high of $29.82 million, reached on June 30, 2021.
Performance
AMPG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
AMPG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -13.8% | 0.0% |
| 3 y3 years | +2010.2% | -64.8% |
| 5 y5 years | +1770.1% | +558.4% |
AMPG Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -23.5% | at low | -50.8% | +0.8% |
| 5 y | 5-year | -23.5% | +2010.2% | -66.2% | +1258.2% |
| alltime | all time | -23.5% | +2709.1% | -66.2% | +1779.2% |
AmpliTech Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $0.00 (0.00%)