Annual Working Capital
-$3.90B$357.50M-10.10%
Summary
- Current Value
- As of today, AMT annual working capital is -$3.90B, down -10.10% on
- Historical Performance
- AMT annual working capital is up +27.00% over the past 3 years, and down -32.82% over the past 5 years
- All-Time High Comparison
- AMT annual working capital is currently -552.08% below its historical high of $861.98M set on
- 3-Year Low Comparison
- AMT annual working capital is +16.91% above its 3-year low of -$4.69B reached on an earlier date
- Sector Comparison
- AMT annual working capital is higher than 4.91% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$3.90B | -10.1% | +27.0% | -32.8% | -1576.9% | |
| Quarterly Working Capital | -$2.46B | +33.0% | +14.2% | -494.3% | -846.1% | |
| Price | $173.96 | -1.7% | -25.3% | -19.6% | +242.8% | |
| Annual Current Assets | $3.18B | -14.3% | -14.8% | +24.5% | +385.2% | |
| Annual Current Liabilities | $7.08B | -2.4% | -22.0% | +28.9% | +1708.5% | |
| Annual Current Ratio | 0.45 | -11.8% | +9.8% | -4.3% | -73.0% | |
| Annual Quick Ratio | 0.45 | -11.8% | +9.8% | -4.3% | -73.0% | |
| Annual Shareholders Equity | $3.38B | -19.4% | -33.4% | -33.1% | +2.0% | |
| Market Cap | $81B | -1.5% | -24.9% | -15.3% | +302.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.54B | -10.1% | |
| 5Y | -$749.90M | N/A | -419.6% |
| All | $861.98M | -552.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.69B | N/A | +16.9% |
| 5Y | -$5.34B | +27.0% | |
| All | -$5.34B | +27.0% |
Working Capital History
FAQ
What is the current annual working capital of AMT?
As of today, AMT annual working capital is -$3.90B
What is 1-year change in AMT annual working capital?
AMT annual working capital is down -10.10% year-over-year
What is 3-year change in AMT annual working capital?
AMT annual working capital is up +27.00% over the past 3 years
How far is AMT annual working capital from its all-time high?
AMT annual working capital is currently -552.08% below its historical high of $861.98M set on December 31, 2010
How does AMT annual working capital rank versus sector peers?
AMT annual working capital is higher than 4.91% of companies in Real Estate sector
When is AMT next annual earnings release?
The next annual earnings release for AMT is on
Quarterly Working Capital
-$2.46B$195.90M-8.66%
Summary
- Current Value
- As of today, AMT quarterly working capital is -$2.46B, down -8.66% on
- Historical Performance
- AMT quarterly working capital is up +33.02% year-over-year, and up +14.16% over the past 3 years
- All-Time High Comparison
- AMT quarterly working capital is currently -162.73% below its historical high of $3.92B set on
- 3-Year Low Comparison
- AMT quarterly working capital is +47.58% above its 3-year low of -$4.69B reached on an earlier date
- Sector Comparison
- AMT quarterly working capital is higher than 6.11% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.46B | -8.7% | +33.0% | +14.2% | -494.3% | |
| Annual Working Capital | -$3.90B | – | -10.1% | +27.0% | -32.8% | |
| Price | $173.96 | -5.0% | -1.7% | -25.3% | -19.6% | |
| Quarterly Current Assets | $3.54B | -1.8% | +4.0% | -6.0% | +23.9% | |
| Quarterly Current Liabilities | $5.99B | +2.2% | -15.2% | -9.5% | +83.5% | |
| Quarterly Current Ratio | 0.59 | -3.3% | +22.9% | +3.5% | -32.2% | |
| Quarterly Quick Ratio | 0.59 | -3.3% | +22.9% | +3.5% | -32.2% | |
| Quarterly Shareholders Equity | $3.95B | +6.5% | +8.5% | -37.1% | +5.9% | |
| Market Cap | $81B | -5.1% | -1.5% | -24.9% | -15.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.26B | -8.7% | |
| 3Y | -$2.26B | -8.7% | |
| 5Y | -$749.90M | N/A | -227.8% |
| All | $3.92B | -162.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.90B | N/A | +36.9% |
| 3Y | -$4.69B | N/A | +47.6% |
| 5Y | -$5.51B | +55.4% | |
| All | -$5.51B | +55.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AMT?
As of today, AMT quarterly working capital is -$2.46B
What is AMT quarterly working capital most recent change?
AMT quarterly working capital was down -8.66% on September 30, 2025
What is 1-year change in AMT quarterly working capital?
AMT quarterly working capital is up +33.02% year-over-year
How far is AMT quarterly working capital from its all-time high?
AMT quarterly working capital is currently -162.73% below its historical high of $3.92B set on September 30, 2013
How does AMT quarterly working capital rank versus sector peers?
AMT quarterly working capital is higher than 6.11% of companies in Real Estate sector
When is AMT next earnings release?
The next earnings release for AMT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AMT Official Website www.americantower.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1053507/000105350725000149/0001053507-25-000149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1053507/000105350725000025/0001053507-25-000025-index.htm
- AMT Profile on Yahoo Finance finance.yahoo.com/quote/AMT
- AMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amt