Annual Working Capital
$106.75M$19.09M+21.78%
Summary
- Current Value
- As of today, AMSC annual working capital is $106.75M, up +21.78% on
- Historical Performance
- AMSC annual working capital is up +164.42% over the past 3 years, and up +100.22% over the past 5 years
- All-Time High Comparison
- AMSC annual working capital is currently -38.87% below its historical high of $174.63M set on
- 3-Year Low Comparison
- AMSC annual working capital is +383.81% above its 3-year low of $22.07M reached on
- Sector Comparison
- AMSC annual working capital is higher than 54.10% 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 | $106.75M | +21.8% | +164.4% | +100.2% | -32.7% | |
| Quarterly Working Capital | $255.06M | +155.1% | +807.7% | +373.9% | +31.9% | |
| Price | $33.93 | +14.2% | +522.6% | +15.6% | -87.6% | |
| Annual Current Assets | $206.52M | +24.1% | +118.9% | +119.0% | -21.5% | |
| Annual Current Liabilities | $99.76M | +26.6% | +84.9% | +143.6% | -4.3% | |
| Annual Current Ratio | 2.07 | -1.9% | +18.3% | -10.0% | -17.9% | |
| Annual Quick Ratio | 1.36 | -13.9% | +3.8% | -26.1% | -37.6% | |
| Annual Shareholders Equity | $197.11M | +36.3% | +80.2% | +172.9% | -29.8% | |
| Market Cap | $2B | +30.7% | +852.6% | +86.7% | +21.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $106.75M | at high | |
| 5Y | $106.75M | at high | |
| All | $174.63M | -38.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $22.07M | +383.8% | |
| 5Y | $22.07M | +383.8% | |
| All | $2.65M | +3921.6% |
Working Capital History
FAQ
What is the current annual working capital of AMSC?
As of today, AMSC annual working capital is $106.75M
What is 1-year change in AMSC annual working capital?
AMSC annual working capital is up +21.78% year-over-year
What is 3-year change in AMSC annual working capital?
AMSC annual working capital is up +164.42% over the past 3 years
How far is AMSC annual working capital from its all-time high?
AMSC annual working capital is currently -38.87% below its historical high of $174.63M set on March 31, 2011
How does AMSC annual working capital rank versus sector peers?
AMSC annual working capital is higher than 54.10% of companies in Industrials sector
When is AMSC next annual earnings release?
As of today, the next annual earnings release for AMSC has not been scheduled
Quarterly Working Capital
$255.06M$11.51M+4.73%
Summary
- Current Value
- As of today, AMSC quarterly working capital is $255.06M, up +4.73% on
- Historical Performance
- AMSC quarterly working capital is up +155.08% year-over-year, and up +807.70% over the past 3 years
- All-Time High Comparison
- AMSC quarterly working capital is currently -16.32% below its historical high of $304.81M set on
- 3-Year Low Comparison
- AMSC quarterly working capital is +1253.73% above its 3-year low of $18.84M reached on
- Sector Comparison
- AMSC quarterly working capital is higher than 63.39% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $255.06M | +4.7% | +155.1% | +807.7% | +373.9% | |
| Annual Working Capital | $106.75M | – | +21.8% | +164.4% | +100.2% | |
| Price | $33.93 | -40.0% | +14.2% | +522.6% | +15.6% | |
| Quarterly Current Assets | $342.86M | -1.7% | +75.8% | +261.0% | +296.8% | |
| Quarterly Current Liabilities | $87.80M | -16.6% | -7.7% | +31.3% | +169.5% | |
| Quarterly Current Ratio | 3.90 | +17.8% | +90.2% | +174.7% | +47.2% | |
| Quarterly Quick Ratio | 3.05 | +16.0% | +132.8% | +246.6% | +37.4% | |
| Quarterly Shareholders Equity | $342.18M | +2.7% | +83.0% | +258.8% | +415.2% | |
| Market Cap | $2B | -40.0% | +30.7% | +852.6% | +86.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $255.06M | at high | |
| 3Y | $255.06M | at high | |
| 5Y | $255.06M | at high | |
| All | $304.81M | -16.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $101.01M | N/A | +152.5% |
| 3Y | $18.84M | +1253.7% | |
| 5Y | $18.84M | +1253.7% | |
| All | $318.30K | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AMSC?
As of today, AMSC quarterly working capital is $255.06M
What is AMSC quarterly working capital most recent change?
AMSC quarterly working capital was up +4.73% on September 30, 2025
What is 1-year change in AMSC quarterly working capital?
AMSC quarterly working capital is up +155.08% year-over-year
How far is AMSC quarterly working capital from its all-time high?
AMSC quarterly working capital is currently -16.32% below its historical high of $304.81M set on December 31, 2010
How does AMSC quarterly working capital rank versus sector peers?
AMSC quarterly working capital is higher than 63.39% of companies in Industrials sector
When is AMSC next earnings release?
The next earnings release for AMSC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AMSC Official Website www.amsc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/880807/000143774925033351/0001437749-25-033351-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/880807/000143774925017986/0001437749-25-017986-index.htm
- AMSC Profile on Yahoo Finance finance.yahoo.com/quote/AMSC
- AMSC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amsc