Annual Working Capital
$51.55M$14.49M+39.09%
Summary
- Current Value
- As of today, AMPX annual working capital is $51.55M, up +39.09% on
- Historical Performance
- AMPX annual working capital is up +415.12% over the past 3 years, and up +1971.93% over the past 5 years
- All-Time High Comparison
- AMPX annual working capital is currently -24.47% below its historical high of $68.26M set on
- 3-Year Low Comparison
- AMPX annual working capital is +39.09% above its 3-year low of $37.07M reached on
- Sector Comparison
- AMPX annual working capital is higher than 46.48% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $51.55M | +39.1% | +415.1% | +1971.9% | +1971.9% | |
| Quarterly Working Capital | $90.65M | +183.8% | +27.2% | – | – | |
| Price | $9.48 | +212.9% | +54.1% | – | – | |
| Annual Current Assets | $68.76M | +36.1% | +385.1% | +5673.6% | +5673.6% | |
| Annual Current Liabilities | $17.21M | +27.9% | +312.9% | +336.3% | +336.3% | |
| Annual Current Ratio | 4.00 | +6.7% | +17.6% | +1233.3% | +1233.3% | |
| Annual Quick Ratio | 3.61 | -2.4% | +10.1% | +2023.5% | +2023.5% | |
| Annual Shareholders Equity | $69.47M | +16.2% | +401.3% | +5842.9% | +5842.9% | |
| Market Cap | $1B | +249.1% | +137.7% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $68.26M | N/A | -24.5% |
| 5Y | $68.26M | -24.5% | |
| All | $68.26M | -24.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $37.07M | +39.1% | |
| 5Y | -$2.75M | N/A | +1971.9% |
| All | -$2.75M | +1971.9% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $51.55M | +39.1% | |
| $37.07M | -45.7% | |
| $68.26M | +582.0% |
| Year | Value | Change |
|---|---|---|
| $10.01M | +463.4% | |
| -$2.75M | - |
FAQ
What is the current annual working capital of AMPX?
As of today, AMPX annual working capital is $51.55M
What is 1-year change in AMPX annual working capital?
AMPX annual working capital is up +39.09% year-over-year
What is 3-year change in AMPX annual working capital?
AMPX annual working capital is up +415.12% over the past 3 years
How far is AMPX annual working capital from its all-time high?
AMPX annual working capital is currently -24.47% below its historical high of $68.26M set on December 31, 2022
How does AMPX annual working capital rank versus sector peers?
AMPX annual working capital is higher than 46.48% of companies in Industrials sector
When is AMPX next annual earnings release?
The next annual earnings release for AMPX is on
Quarterly Working Capital
$90.65M$30.88M+51.65%
Summary
- Current Value
- As of today, AMPX quarterly working capital is $90.65M, up +51.65% on
- Historical Performance
- AMPX quarterly working capital is up +183.81% year-over-year, and up +27.19% over the past 3 years
- All-Time High Comparison
- AMPX quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- AMPX quarterly working capital is +183.81% above its 3-year low of $31.94M reached on
- Sector Comparison
- AMPX quarterly working capital is higher than 49.06% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $90.65M | +51.6% | +183.8% | +27.2% | – | |
| Annual Working Capital | $51.55M | – | +39.1% | +415.1% | +1971.9% | |
| Price | $9.48 | -26.0% | +212.9% | +54.1% | – | |
| Quarterly Current Assets | $106.70M | +48.5% | +137.4% | +37.9% | – | |
| Quarterly Current Liabilities | $16.05M | +32.9% | +23.5% | +161.6% | – | |
| Quarterly Current Ratio | 6.65 | +11.8% | +92.2% | -47.3% | – | |
| Quarterly Quick Ratio | 6.36 | +13.8% | +95.7% | -49.2% | – | |
| Quarterly Shareholders Equity | $103.19M | +34.6% | +84.3% | +35.8% | – | |
| Market Cap | $1B | -26.0% | +249.1% | +137.7% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $90.65M | at high | |
| 3Y | $90.65M | at high | |
| 5Y | $90.65M | at high | |
| All | $90.65M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $51.55M | N/A | +75.8% |
| 3Y | $31.94M | +183.8% | |
| 5Y | -$40.00K | >+9999.0% | |
| All | -$40.00K | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AMPX?
As of today, AMPX quarterly working capital is $90.65M
What is AMPX quarterly working capital most recent change?
AMPX quarterly working capital was up +51.65% on September 30, 2025
What is 1-year change in AMPX quarterly working capital?
AMPX quarterly working capital is up +183.81% year-over-year
How far is AMPX quarterly working capital from its all-time high?
AMPX quarterly working capital is currently at its all-time high
How does AMPX quarterly working capital rank versus sector peers?
AMPX quarterly working capital is higher than 49.06% of companies in Industrials sector
When is AMPX next earnings release?
The next earnings release for AMPX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AMPX Official Website amprius.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1899287/000162828025050308/0001628280-25-050308-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1899287/000189928725000012/0001899287-25-000012-index.htm
- AMPX Profile on Yahoo Finance finance.yahoo.com/quote/AMPX
- AMPX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ampx