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Amneal Pharmaceuticals (AMRX) Working capital

annual working capital:

$458.04M-$73.23M(-13.78%)
December 31, 2024

Summary

  • As of today (May 29, 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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quarterly working capital:

$434.63M-$23.41M(-5.11%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AMRX quarterly working capital is $434.63 million, with the most recent change of -$23.41 million (-5.11%) on March 31, 2025.
  • Over the past year, AMRX quarterly working capital has dropped by -$111.03 million (-20.35%).
  • AMRX quarterly working capital is now -52.91% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-13.8%-20.4%
3 y3 years-45.7%-44.8%
5 y5 years-30.6%-46.3%

AMRX Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-45.7%at low-44.8%+17.1%
5 y5-year-47.6%at low-52.9%+17.1%
alltimeall time-47.6%at low-52.9%+17.1%

AMRX Working capital History

DateAnnualQuarterly
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
$842.87M(-6.7%)
DateAnnualQuarterly
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(-10.0%)
$659.80M(-1.7%)
Sep 2019
-
$670.92M(+4.9%)
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
$475.05M

FAQ

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

What is Amneal Pharmaceuticals 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?

Amneal Pharmaceuticals all-time high annual working capital is $874.64M

What is Amneal Pharmaceuticals 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 quarterly working capital?

The current quarterly working capital of AMRX is $434.63M

What is the all time high quarterly working capital for Amneal Pharmaceuticals?

Amneal Pharmaceuticals all-time high quarterly working capital is $922.88M

What is Amneal Pharmaceuticals quarterly working capital year-on-year change?

Over the past year, AMRX quarterly working capital has changed by -$111.03M (-20.35%)
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