Annual Working Capital
$458.04M$73.23M-13.78%
Summary
- Current Value
- As of today, AMRX annual working capital is $458.04M, down -13.78% on
- Historical Performance
- AMRX annual working capital is down -45.66% over the past 3 years, and down -30.58% over the past 5 years
- All-Time High Comparison
- AMRX annual working capital is currently -47.63% below its historical high of $874.64M set on
- 3-Year Low Comparison
- AMRX annual working capital is at its 3-year low
- Sector Comparison
- AMRX annual working capital is higher than 84.56% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $458.04M | -13.8% | -45.7% | -30.6% | +169.2% | |
| Quarterly Working Capital | $976.37M | +133.5% | +62.2% | +11.5% | +163.8% | |
| Price | $13.20 | +63.8% | +497.3% | +176.2% | – | |
| Annual Current Assets | $1.59B | +15.2% | +4.5% | +31.2% | +324.5% | |
| Annual Current Liabilities | $1.13B | +33.5% | +66.8% | +105.3% | +454.2% | |
| Annual Current Ratio | 1.41 | -13.5% | -37.0% | -35.9% | -22.9% | |
| Annual Quick Ratio | 0.86 | -8.5% | -43.4% | -43.0% | -45.9% | |
| Annual Shareholders Equity | -$109.27M | -652.4% | -130.3% | -147.1% | -149.2% | |
| Market Cap | $4B | +66.1% | +1139.5% | +487.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $659.02M | N/A | -30.5% |
| 5Y | $874.64M | N/A | -47.6% |
| All | $874.64M | -47.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $458.04M | at low | |
| 5Y | $458.04M | at low | |
| All | $295.00K | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of AMRX?
As of today, AMRX annual working capital is $458.04M
What is 1-year change in AMRX annual working capital?
AMRX annual working capital is down -13.78% year-over-year
What is 3-year change in AMRX annual working capital?
AMRX annual working capital is down -45.66% over the past 3 years
How far is AMRX annual working capital from its all-time high?
AMRX annual working capital is currently -47.63% below its historical high of $874.64M set on December 31, 2020
How does AMRX annual working capital rank versus sector peers?
AMRX annual working capital is higher than 84.56% of companies in Healthcare sector
When is AMRX next annual earnings release?
The next annual earnings release for AMRX is on
Quarterly Working Capital
$976.37M$498.81M+104.45%
Summary
- Current Value
- As of today, AMRX quarterly working capital is $976.37M, up +104.45% on
- Historical Performance
- AMRX quarterly working capital is up +133.53% year-over-year, and up +62.23% over the past 3 years
- All-Time High Comparison
- AMRX quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- AMRX quarterly working capital is +163.08% above its 3-year low of $371.13M reached on
- Sector Comparison
- AMRX quarterly working capital is higher than 92.24% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $976.37M | +104.5% | +133.5% | +62.2% | +11.5% | |
| Annual Working Capital | $458.04M | – | -13.8% | -45.7% | -30.6% | |
| Price | $13.20 | +25.9% | +63.8% | +497.3% | +176.2% | |
| Quarterly Current Assets | $1.84B | +16.0% | +21.5% | +29.5% | +19.1% | |
| Quarterly Current Liabilities | $862.11M | -22.1% | -21.3% | +5.4% | +29.1% | |
| Quarterly Current Ratio | 2.13 | +49.0% | +54.4% | +22.4% | -7.8% | |
| Quarterly Quick Ratio | 1.42 | +61.4% | +69.0% | +32.7% | -11.3% | |
| Quarterly Shareholders Equity | -$109.46M | +2.4% | -17.1% | -136.8% | -136.4% | |
| Market Cap | $4B | +26.0% | +66.1% | +1139.5% | +487.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $976.37M | at high | |
| 3Y | $976.37M | at high | |
| 5Y | $976.37M | at high | |
| All | $976.37M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $434.63M | +124.7% | |
| 3Y | $371.13M | +163.1% | |
| 5Y | $371.13M | +163.1% | |
| All | $0.00 | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AMRX?
As of today, AMRX quarterly working capital is $976.37M
What is AMRX quarterly working capital most recent change?
AMRX quarterly working capital was up +104.45% on September 30, 2025
What is 1-year change in AMRX quarterly working capital?
AMRX quarterly working capital is up +133.53% year-over-year
How far is AMRX quarterly working capital from its all-time high?
AMRX quarterly working capital is currently at its all-time high
How does AMRX quarterly working capital rank versus sector peers?
AMRX quarterly working capital is higher than 92.24% of companies in Healthcare sector
When is AMRX next earnings release?
The next earnings release for AMRX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AMRX Official Website www.amneal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1723128/000172312825000059/0001723128-25-000059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1723128/000172312825000012/0001723128-25-000012-index.htm
- AMRX Profile on Yahoo Finance finance.yahoo.com/quote/AMRX
- AMRX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amrx