Annual Working Capital
$119.77 M
+$4.58 M+3.98%
December 31, 2023
Summary
- As of March 10, 2025, AP annual working capital is $119.77 million, with the most recent change of +$4.58 million (+3.98%) on December 31, 2023.
- During the last 3 years, AP annual working capital has risen by +$53.27 million (+80.10%).
- AP annual working capital is now -25.20% below its all-time high of $160.11 million, reached on December 31, 2013.
Performance
AP Working Capital Chart
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Quarterly Working Capital
$118.97 M
-$3.57 M-2.91%
September 30, 2024
Summary
- As of March 10, 2025, AP quarterly working capital is $118.97 million, with the most recent change of -$3.57 million (-2.91%) on September 30, 2024.
- Over the past year, AP quarterly working capital has stayed the same.
- AP quarterly working capital is now -26.04% below its all-time high of $160.86 million, reached on June 30, 2014.
Performance
AP Quarterly Working Capital Chart
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Highlights
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
AP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.0% | 0.0% |
| 3 y3 years | +80.1% | 0.0% |
| 5 y5 years | +98.3% | 0.0% |
AP 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 | at high | +43.0% | -3.9% | +49.3% |
| 5 y | 5-year | at high | +80.1% | -3.9% | +101.6% |
| alltime | all time | -25.2% | +200.2% | -26.0% | +239.9% |
Ampco-Pittsburgh Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $118.97 M(-2.9%) |
| Jun 2024 | - | $122.53 M(+3.8%) |
| Mar 2024 | - | $118.04 M(-1.4%) |
| Dec 2023 | $119.77 M(+4.0%) | $119.77 M(-3.2%) |
| Sep 2023 | - | $123.78 M(+0.9%) |
| Jun 2023 | - | $122.63 M(+2.8%) |
| Mar 2023 | - | $119.32 M(+3.6%) |
| Dec 2022 | $115.18 M(+37.5%) | $115.18 M(+34.9%) |
| Sep 2022 | - | $85.42 M(-1.3%) |
| Jun 2022 | - | $86.56 M(+8.6%) |
| Mar 2022 | - | $79.67 M(-4.9%) |
| Dec 2021 | $83.77 M(+26.0%) | $83.77 M(+32.8%) |
| Sep 2021 | - | $63.10 M(-8.7%) |
| Jun 2021 | - | $69.13 M(+3.3%) |
| Mar 2021 | - | $66.93 M(+0.6%) |
| Dec 2020 | $66.50 M(-3.9%) | $66.50 M(+5.3%) |
| Sep 2020 | - | $63.16 M(+7.0%) |
| Jun 2020 | - | $59.02 M(-14.0%) |
| Mar 2020 | - | $68.60 M(-0.8%) |
| Dec 2019 | $69.18 M(+14.5%) | $69.18 M(+1.6%) |
| Sep 2019 | - | $68.09 M(-10.0%) |
| Jun 2019 | - | $75.66 M(-8.8%) |
| Mar 2019 | - | $82.96 M(+37.3%) |
| Dec 2018 | $60.41 M(-36.8%) | $60.41 M(-18.0%) |
| Sep 2018 | - | $73.71 M(-16.6%) |
| Jun 2018 | - | $88.39 M(+0.5%) |
| Mar 2018 | - | $87.98 M(-7.9%) |
| Dec 2017 | $95.58 M(+23.8%) | $95.58 M(-4.1%) |
| Sep 2017 | - | $99.71 M(+16.7%) |
| Jun 2017 | - | $85.44 M(+14.2%) |
| Mar 2017 | - | $74.81 M(-3.1%) |
| Dec 2016 | $77.17 M(-44.2%) | $77.17 M(-16.3%) |
| Sep 2016 | - | $92.23 M(-7.3%) |
| Jun 2016 | - | $99.51 M(-6.5%) |
| Mar 2016 | - | $106.40 M(-23.1%) |
| Dec 2015 | $138.35 M(-4.8%) | $138.35 M(-2.9%) |
| Sep 2015 | - | $142.52 M(-5.2%) |
| Jun 2015 | - | $150.30 M(+0.4%) |
| Mar 2015 | - | $149.69 M(+3.0%) |
| Dec 2014 | $145.29 M(-9.3%) | $145.29 M(-6.8%) |
| Sep 2014 | - | $155.89 M(-3.1%) |
| Jun 2014 | - | $160.86 M(+3.1%) |
| Mar 2014 | - | $156.01 M(-2.6%) |
| Dec 2013 | $160.11 M(+5.9%) | $160.11 M(+4.4%) |
| Sep 2013 | - | $153.37 M(+0.1%) |
| Jun 2013 | - | $153.20 M(+2.8%) |
| Mar 2013 | - | $148.98 M(-1.4%) |
| Dec 2012 | $151.16 M(+8.5%) | $151.16 M(+5.6%) |
| Sep 2012 | - | $143.13 M(-0.3%) |
| Jun 2012 | - | $143.56 M(+0.8%) |
| Mar 2012 | - | $142.45 M(+2.2%) |
| Dec 2011 | $139.37 M(+9.3%) | $139.37 M(-0.2%) |
| Sep 2011 | - | $139.61 M(-2.0%) |
| Jun 2011 | - | $142.44 M(+5.2%) |
| Mar 2011 | - | $135.42 M(+6.2%) |
| Dec 2010 | $127.51 M(+6.0%) | $127.51 M(+5.2%) |
| Sep 2010 | - | $121.20 M(+2.5%) |
| Jun 2010 | - | $118.24 M(+0.6%) |
| Mar 2010 | - | $117.50 M(-2.3%) |
| Dec 2009 | $120.32 M(-14.5%) | $120.32 M(-5.9%) |
| Sep 2009 | - | $127.85 M(-7.7%) |
| Jun 2009 | - | $138.57 M(+3.0%) |
| Mar 2009 | - | $134.54 M(-4.4%) |
| Dec 2008 | $140.68 M(+2.8%) | $140.68 M(-6.9%) |
| Sep 2008 | - | $151.07 M(+3.5%) |
| Jun 2008 | - | $146.03 M(+2.3%) |
| Mar 2008 | - | $142.69 M(+4.2%) |
| Dec 2007 | $136.91 M(+22.2%) | $136.91 M(-2.6%) |
| Sep 2007 | - | $140.53 M(+5.6%) |
| Jun 2007 | - | $133.04 M(+9.5%) |
| Mar 2007 | - | $121.45 M(+8.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $112.02 M(+27.9%) | $112.02 M(+5.3%) |
| Sep 2006 | - | $106.41 M(+5.1%) |
| Jun 2006 | - | $101.21 M(+7.9%) |
| Mar 2006 | - | $93.84 M(+7.2%) |
| Dec 2005 | $87.56 M(+6.6%) | $87.56 M(+3.9%) |
| Sep 2005 | - | $84.31 M(+0.4%) |
| Jun 2005 | - | $83.95 M(+1.2%) |
| Mar 2005 | - | $82.96 M(+1.0%) |
| Dec 2004 | $82.14 M(-18.1%) | $82.14 M(-16.4%) |
| Sep 2004 | - | $98.32 M(-3.0%) |
| Jun 2004 | - | $101.31 M(-1.2%) |
| Mar 2004 | - | $102.52 M(+2.2%) |
| Dec 2003 | $100.30 M(+17.2%) | $100.30 M(+0.8%) |
| Sep 2003 | - | $99.53 M(+15.8%) |
| Jun 2003 | - | $85.95 M(+0.7%) |
| Mar 2003 | - | $85.36 M(-0.3%) |
| Dec 2002 | $85.58 M(+7.6%) | $85.58 M(+0.4%) |
| Sep 2002 | - | $85.20 M(+2.0%) |
| Jun 2002 | - | $83.49 M(+4.2%) |
| Mar 2002 | - | $80.10 M(+0.7%) |
| Dec 2001 | $79.55 M(-7.6%) | $79.55 M(+0.4%) |
| Sep 2001 | - | $79.23 M(-1.6%) |
| Jun 2001 | - | $80.50 M(-2.4%) |
| Mar 2001 | - | $82.45 M(-4.3%) |
| Dec 2000 | $86.14 M(+10.0%) | $86.14 M(+4.2%) |
| Sep 2000 | - | $82.65 M(-0.0%) |
| Jun 2000 | - | $82.69 M(-0.5%) |
| Mar 2000 | - | $83.15 M(+6.2%) |
| Dec 1999 | $78.30 M(-3.7%) | $78.30 M(-1.3%) |
| Sep 1999 | - | $79.30 M(-7.3%) |
| Jun 1999 | - | $85.50 M(+2.4%) |
| Mar 1999 | - | $83.50 M(+2.7%) |
| Dec 1998 | $81.30 M(+11.5%) | $81.30 M(+0.2%) |
| Sep 1998 | - | $81.10 M(+1.5%) |
| Jun 1998 | - | $79.90 M(+3.1%) |
| Mar 1998 | - | $77.50 M(+6.3%) |
| Dec 1997 | $72.90 M(-0.1%) | $72.90 M(+2.4%) |
| Sep 1997 | - | $71.20 M(-10.3%) |
| Jun 1997 | - | $79.40 M(+6.6%) |
| Mar 1997 | - | $74.50 M(+2.1%) |
| Dec 1996 | $73.00 M(+9.0%) | $73.00 M(+2.7%) |
| Sep 1996 | - | $71.10 M(+3.6%) |
| Jun 1996 | - | $68.60 M(+1.3%) |
| Mar 1996 | - | $67.70 M(+1.0%) |
| Dec 1995 | $67.00 M(+12.6%) | $67.00 M(+5.0%) |
| Sep 1995 | - | $63.80 M(+6.0%) |
| Jun 1995 | - | $60.20 M(-6.4%) |
| Mar 1995 | - | $64.30 M(+8.1%) |
| Dec 1994 | $59.50 M(+49.1%) | $59.50 M(+3.3%) |
| Sep 1994 | - | $57.60 M(+1.2%) |
| Jun 1994 | - | $56.90 M(+3.3%) |
| Mar 1994 | - | $55.10 M(+38.1%) |
| Dec 1993 | $39.90 M(-11.3%) | $39.90 M(+13.7%) |
| Sep 1993 | - | $35.10 M(+0.3%) |
| Jun 1993 | - | $35.00 M(-18.0%) |
| Mar 1993 | - | $42.70 M(-5.1%) |
| Dec 1992 | $45.00 M(-8.7%) | $45.00 M(-3.4%) |
| Sep 1992 | - | $46.60 M(-2.9%) |
| Jun 1992 | - | $48.00 M(+2.8%) |
| Mar 1992 | - | $46.70 M(-5.3%) |
| Dec 1991 | $49.30 M(+2.7%) | $49.30 M(+2.9%) |
| Sep 1991 | - | $47.90 M(-3.8%) |
| Jun 1991 | - | $49.80 M(-7.1%) |
| Mar 1991 | - | $53.60 M(+11.7%) |
| Dec 1990 | $48.00 M(-11.1%) | $48.00 M(-11.1%) |
| Dec 1989 | $54.00 M(-12.3%) | $54.00 M(-12.3%) |
| Dec 1988 | $61.60 M(+0.3%) | $61.60 M(+0.3%) |
| Dec 1987 | $61.40 M(-24.4%) | $61.40 M(-24.4%) |
| Dec 1986 | $81.20 M(-24.4%) | $81.20 M(-24.4%) |
| Dec 1985 | $107.40 M(-2.6%) | $107.40 M(-2.6%) |
| Dec 1984 | $110.30 M | $110.30 M |
FAQ
- What is Ampco-Pittsburgh annual working capital?
- What is the all time high annual working capital for Ampco-Pittsburgh?
- What is Ampco-Pittsburgh annual working capital year-on-year change?
- What is Ampco-Pittsburgh quarterly working capital?
- What is the all time high quarterly working capital for Ampco-Pittsburgh?
- What is Ampco-Pittsburgh quarterly working capital year-on-year change?
What is Ampco-Pittsburgh annual working capital?
The current annual working capital of AP is $119.77 M
What is the all time high annual working capital for Ampco-Pittsburgh?
Ampco-Pittsburgh all-time high annual working capital is $160.11 M
What is Ampco-Pittsburgh annual working capital year-on-year change?
Over the past year, AP annual working capital has changed by +$4.58 M (+3.98%)
What is Ampco-Pittsburgh quarterly working capital?
The current quarterly working capital of AP is $118.97 M
What is the all time high quarterly working capital for Ampco-Pittsburgh?
Ampco-Pittsburgh all-time high quarterly working capital is $160.86 M
What is Ampco-Pittsburgh quarterly working capital year-on-year change?
Over the past year, AP quarterly working capital has changed by $0.00 (0.00%)