Annual Working Capital:
$861.70M+$83.90M(+10.79%)Summary
- As of today, AS annual working capital is $861.70 million, with the most recent change of +$83.90 million (+10.79%) on December 31, 2024.
- During the last 3 years, AS annual working capital has fallen by -$83.40 million (-8.82%).
- AS annual working capital is now -13.46% below its all-time high of $995.70 million, reached on December 1, 2020.
Performance
AS Working Capital Chart
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Range
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Quarterly Working Capital:
$1.07B+$108.20M(+11.22%)Summary
- As of today, AS quarterly working capital is $1.07 billion, with the most recent change of +$108.20 million (+11.22%) on September 30, 2025.
- Over the past year, AS quarterly working capital has increased by +$95.90 million (+9.82%).
- AS quarterly working capital is now at all-time high.
Performance
AS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
AS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +10.8% | +9.8% |
| 3Y3 Years | -8.8% | - |
| 5Y5 Years | -13.5% | - |
AS 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -8.8% | +10.8% | at high | +37.9% |
| 5Y | 5-Year | -13.5% | +10.8% | at high | +37.9% |
| All-Time | All-Time | -13.5% | +10.8% | at high | +37.9% |
AS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $1.07B(+11.2%) |
| Jun 2025 | - | $964.60M(-1.1%) |
| Mar 2025 | - | $975.70M(+15.5%) |
| Dec 2024 | $861.70M | $844.90M(-13.5%) |
| Sep 2024 | - | $976.90M(-4.4%) |
| Jun 2024 | - | $1.02B(-3.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $1.06B(+36.7%) |
| Dec 2023 | $777.80M(-12.9%) | $777.80M(-15.9%) |
| Sep 2023 | - | $925.10M(+3.6%) |
| Dec 2022 | $893.30M(-5.5%) | - |
| Dec 2022 | - | $893.30M |
| Dec 2021 | $945.10M(-5.1%) | - |
| Dec 2020 | $995.70M | - |
FAQ
- What is Amer Sports, Inc. annual working capital?
- What is the all-time high annual working capital for Amer Sports, Inc.?
- What is Amer Sports, Inc. annual working capital year-on-year change?
- What is Amer Sports, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Amer Sports, Inc.?
- What is Amer Sports, Inc. quarterly working capital year-on-year change?
What is Amer Sports, Inc. annual working capital?
The current annual working capital of AS is $861.70M
What is the all-time high annual working capital for Amer Sports, Inc.?
Amer Sports, Inc. all-time high annual working capital is $995.70M
What is Amer Sports, Inc. annual working capital year-on-year change?
Over the past year, AS annual working capital has changed by +$83.90M (+10.79%)
What is Amer Sports, Inc. quarterly working capital?
The current quarterly working capital of AS is $1.07B
What is the all-time high quarterly working capital for Amer Sports, Inc.?
Amer Sports, Inc. all-time high quarterly working capital is $1.07B
What is Amer Sports, Inc. quarterly working capital year-on-year change?
Over the past year, AS quarterly working capital has changed by +$95.90M (+9.82%)