annual working capital:
$458.04M-$73.23M(-13.78%)Summary
- As of today (August 16, 2025), AMRX annual working capital is $458.04 million, with the most recent change of -$73.23 million (-13.78%) on December 31, 2024.
- During the last 3 years, AMRX annual working capital has fallen by -$384.83 million (-45.66%).
- AMRX annual working capital is now -47.63% below its all-time high of $874.64 million, reached on December 31, 2020.
Performance
AMRX Working capital Chart
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Range
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quarterly working capital:
$477.56M+$42.93M(+9.88%)Summary
- As of today (August 16, 2025), AMRX quarterly working capital is $477.56 million, with the most recent change of +$42.93 million (+9.88%) on June 30, 2025.
- Over the past year, AMRX quarterly working capital has increased by +$106.43 million (+28.68%).
- AMRX quarterly working capital is now -48.25% below its all-time high of $922.88 million, reached on March 31, 2021.
Performance
AMRX quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
AMRX Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -13.8% | +28.7% |
| 3 y3 years | -45.7% | -14.8% |
| 5 y5 years | -30.6% | -42.2% |
AMRX 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 | -45.7% | at low | -31.3% | +28.7% |
| 5 y | 5-year | -47.6% | at low | -48.3% | +28.7% |
| alltime | all time | -47.6% | >+9999.0% | -48.3% | +28.7% |
AMRX Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $477.56M(+9.9%) |
| Mar 2025 | - | $434.63M(-5.1%) |
| Dec 2024 | $458.04M(-13.8%) | $458.04M(+9.6%) |
| Sep 2024 | - | $418.08M(+12.7%) |
| Jun 2024 | - | $371.13M(-32.0%) |
| Mar 2024 | - | $545.66M(+2.7%) |
| Dec 2023 | $531.27M(-19.4%) | $531.27M(-23.6%) |
| Sep 2023 | - | $695.47M(+7.9%) |
| Jun 2023 | - | $644.44M(+6.8%) |
| Mar 2023 | - | $603.62M(-8.4%) |
| Dec 2022 | $659.02M(-21.8%) | $659.02M(+9.5%) |
| Sep 2022 | - | $601.84M(+7.4%) |
| Jun 2022 | - | $560.54M(-28.8%) |
| Mar 2022 | - | $787.63M(-6.6%) |
| Dec 2021 | $842.87M(-3.6%) | $842.87M(-6.7%) |
| Sep 2021 | - | $903.00M(+1.4%) |
| Jun 2021 | - | $890.61M(-3.5%) |
| Mar 2021 | - | $922.88M(+5.5%) |
| Dec 2020 | $874.64M(+32.6%) | $874.64M(-0.1%) |
| Sep 2020 | - | $875.83M(+6.1%) |
| Jun 2020 | - | $825.86M(+2.1%) |
| Mar 2020 | - | $808.63M(+22.6%) |
| Dec 2019 | $659.80M | $659.80M(-1.7%) |
| Sep 2019 | - | $670.92M(+4.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $639.69M(-4.3%) |
| Mar 2019 | - | $668.44M(-8.8%) |
| Dec 2018 | $732.79M(+54.3%) | $732.79M(+7.4%) |
| Sep 2018 | - | $682.03M(+0.6%) |
| Jun 2018 | - | $678.16M(+42.8%) |
| Dec 2017 | $475.05M(+53.3%) | $475.05M |
| Dec 2016 | $309.82M(-37.5%) | - |
| Dec 2015 | $495.31M(-13.4%) | - |
| Dec 2014 | $571.75M(+13.0%) | - |
| Dec 2013 | $505.85M(+26.4%) | - |
| Dec 2012 | $400.25M(-9.7%) | - |
| Dec 2011 | $443.07M(+12.4%) | - |
| Dec 2010 | $394.28M(+131.7%) | - |
| Dec 2009 | $170.14M(+34.4%) | - |
| Dec 2008 | $126.64M(+15.0%) | - |
| Dec 2007 | $110.11M(+34.4%) | - |
| Dec 2006 | $81.92M(+46.8%) | - |
| Dec 2005 | $55.80M(+331.5%) | - |
| Dec 2003 | $12.93M(+161.4%) | - |
| Dec 2002 | $4.95M(-86.3%) | - |
| Dec 2001 | $36.18M(+103.2%) | - |
| Dec 2000 | $17.80M(+185.0%) | - |
| Dec 1999 | $6.25M(+2017.6%) | - |
| Dec 1998 | $295.00K | - |
FAQ
- What is Amneal Pharmaceuticals, Inc. annual working capital?
- What is the all time high annual working capital for Amneal Pharmaceuticals, Inc.?
- What is Amneal Pharmaceuticals, Inc. annual working capital year-on-year change?
- What is Amneal Pharmaceuticals, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Amneal Pharmaceuticals, Inc.?
- What is Amneal Pharmaceuticals, Inc. quarterly working capital year-on-year change?
What is Amneal Pharmaceuticals, Inc. annual working capital?
The current annual working capital of AMRX is $458.04M
What is the all time high annual working capital for Amneal Pharmaceuticals, Inc.?
Amneal Pharmaceuticals, Inc. all-time high annual working capital is $874.64M
What is Amneal Pharmaceuticals, Inc. annual working capital year-on-year change?
Over the past year, AMRX annual working capital has changed by -$73.23M (-13.78%)
What is Amneal Pharmaceuticals, Inc. quarterly working capital?
The current quarterly working capital of AMRX is $477.56M
What is the all time high quarterly working capital for Amneal Pharmaceuticals, Inc.?
Amneal Pharmaceuticals, Inc. all-time high quarterly working capital is $922.88M
What is Amneal Pharmaceuticals, Inc. quarterly working capital year-on-year change?
Over the past year, AMRX quarterly working capital has changed by +$106.43M (+28.68%)