Annual Working Capital
$785.56M$47.19M+6.39%
Summary
- Current Value
- As of today, AMR annual working capital is $785.56M, up +6.39% on
- Historical Performance
- AMR annual working capital is up +73.77% over the past 3 years, and up +98.21% over the past 5 years
- All-Time High Comparison
- AMR annual working capital is currently at its all-time high
- 3-Year Low Comparison
- AMR annual working capital is +10.36% above its 3-year low of $711.80M reached on an earlier date
- Sector Comparison
- AMR annual working capital is higher than 76.17% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $785.56M | +6.4% | +73.8% | +98.2% | – | |
| Quarterly Working Capital | $739.41M | -6.2% | -8.3% | +151.5% | – | |
| Price | $240.52 | +23.4% | +53.5% | – | – | |
| Annual Current Assets | $1.04B | -1.1% | +38.6% | +45.7% | – | |
| Annual Current Liabilities | $251.11M | -19.0% | -15.2% | -20.3% | – | |
| Annual Current Ratio | 4.13 | +22.2% | +63.2% | +82.7% | – | |
| Annual Quick Ratio | 3.45 | +30.7% | +65.1% | +93.8% | – | |
| Annual Shareholders Equity | $1.65B | +4.8% | +201.6% | +137.0% | – | |
| Market Cap | $3B | +21.9% | +27.3% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $785.56M | at high | |
| 5Y | $785.56M | at high | |
| All | $785.56M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $711.80M | N/A | +10.4% |
| 5Y | $251.08M | N/A | +212.9% |
| All | $46.29M | +1597.2% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $785.56M | +6.4% | |
| $738.37M | +3.7% | |
| $711.80M | +57.5% | |
| $452.06M | +80.0% | |
| $251.08M | -36.6% |
| Year | Value | Change |
|---|---|---|
| $396.33M | -14.8% | |
| $465.06M | +123.7% | |
| $207.92M | +3.3% | |
| $201.34M | +335.0% | |
| $46.29M | - |
FAQ
What is the current annual working capital of AMR?
As of today, AMR annual working capital is $785.56M
What is 1-year change in AMR annual working capital?
AMR annual working capital is up +6.39% year-over-year
What is 3-year change in AMR annual working capital?
AMR annual working capital is up +73.77% over the past 3 years
How far is AMR annual working capital from its all-time high?
AMR annual working capital is currently at its all-time high
How does AMR annual working capital rank versus sector peers?
AMR annual working capital is higher than 76.17% of companies in Basic Materials sector
When is AMR next annual earnings release?
The next annual earnings release for AMR is on
Quarterly Working Capital
$739.41M$5.48M-0.74%
Summary
- Current Value
- As of today, AMR quarterly working capital is $739.41M, down -0.74% on
- Historical Performance
- AMR quarterly working capital is down -6.21% year-over-year, and down -8.27% over the past 3 years
- All-Time High Comparison
- AMR quarterly working capital is currently -8.27% below its historical high of $806.06M set on
- 3-Year Low Comparison
- AMR quarterly working capital is +3.88% above its 3-year low of $711.80M reached on an earlier date
- Sector Comparison
- AMR quarterly working capital is higher than 74.64% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $739.41M | -0.7% | -6.2% | -8.3% | +151.5% | |
| Annual Working Capital | $785.56M | – | +6.4% | +73.8% | +98.2% | |
| Price | $240.52 | +43.4% | +23.4% | +53.5% | – | |
| Quarterly Current Assets | $989.94M | +0.2% | -9.4% | -13.7% | +68.8% | |
| Quarterly Current Liabilities | $250.54M | +3.0% | -17.8% | -26.6% | -14.3% | |
| Quarterly Current Ratio | 3.95 | -2.7% | +10.0% | +17.6% | +96.5% | |
| Quarterly Quick Ratio | 3.11 | -3.1% | +6.1% | +9.5% | +96.8% | |
| Quarterly Shareholders Equity | $1.59B | -1.3% | -3.5% | +16.1% | +364.2% | |
| Market Cap | $3B | +42.7% | +21.9% | +27.3% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $785.56M | N/A | -5.9% |
| 3Y | $788.33M | -6.2% | |
| 5Y | $806.06M | -8.3% | |
| All | $806.06M | -8.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $739.41M | at low | |
| 3Y | $711.80M | N/A | +3.9% |
| 5Y | $222.74M | +232.0% | |
| All | $54.15M | +1265.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AMR?
As of today, AMR quarterly working capital is $739.41M
What is AMR quarterly working capital most recent change?
AMR quarterly working capital was down -0.74% on September 30, 2025
What is 1-year change in AMR quarterly working capital?
AMR quarterly working capital is down -6.21% year-over-year
How far is AMR quarterly working capital from its all-time high?
AMR quarterly working capital is currently -8.27% below its historical high of $806.06M set on September 30, 2022
How does AMR quarterly working capital rank versus sector peers?
AMR quarterly working capital is higher than 74.64% of companies in Basic Materials sector
When is AMR next earnings release?
The next earnings release for AMR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AMR Official Website www.alphametresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1704715/000170471525000042/0001704715-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1704715/000170471525000010/0001704715-25-000010-index.htm
- AMR Profile on Yahoo Finance finance.yahoo.com/quote/AMR
- AMR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amr