Annual Working Capital
$777.80 M
-$115.50 M-12.93%
December 31, 2023
Summary
- As of February 12, 2025, AS annual working capital is $777.80 million, with the most recent change of -$115.50 million (-12.93%) on December 31, 2023.
- During the last 3 years, AS annual working capital has fallen by -$217.90 million (-21.88%).
- AS annual working capital is now -21.88% below its all-time high of $995.70 million, reached on December 1, 2020.
Performance
AS Working Capital Chart
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Quarterly Working Capital
$976.90 M
-$45.00 M-4.40%
September 30, 2024
Summary
- As of February 12, 2025, AS quarterly working capital is $976.90 million, with the most recent change of -$45.00 million (-4.40%) on September 30, 2024.
- Over the past year, AS quarterly working capital has increased by +$199.10 million (+25.60%).
- AS quarterly working capital is now -4.40% below its all-time high of $1.02 billion, reached on June 30, 2024.
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 |
|---|---|---|
| 1 y1 year | -12.9% | +25.6% |
| 3 y3 years | -21.9% | +9.4% |
| 5 y5 years | -21.9% | +9.4% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -17.7% | at low | -4.4% | +25.6% |
| 5 y | 5-year | -21.9% | at low | -4.4% | +25.6% |
| alltime | all time | -21.9% | at low | -4.4% | +25.6% |
Amer Sports Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $976.90 M(-4.4%) |
| Jun 2024 | - | $1.02 B(+31.4%) |
| Dec 2023 | $777.80 M | $777.80 M(-15.9%) |
| Sep 2023 | - | $925.10 M(-0.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $929.20 M(+4.0%) |
| Dec 2022 | $893.30 M(-5.5%) | - |
| Dec 2022 | - | $893.30 M |
| Dec 2021 | $945.10 M(-5.1%) | - |
| Dec 2020 | $995.70 M | - |
FAQ
- What is Amer Sports annual working capital?
- What is the all time high annual working capital for Amer Sports?
- What is Amer Sports annual working capital year-on-year change?
- What is Amer Sports quarterly working capital?
- What is the all time high quarterly working capital for Amer Sports?
- What is Amer Sports quarterly working capital year-on-year change?
What is Amer Sports annual working capital?
The current annual working capital of AS is $777.80 M
What is the all time high annual working capital for Amer Sports?
Amer Sports all-time high annual working capital is $995.70 M
What is Amer Sports annual working capital year-on-year change?
Over the past year, AS annual working capital has changed by -$115.50 M (-12.93%)
What is Amer Sports quarterly working capital?
The current quarterly working capital of AS is $976.90 M
What is the all time high quarterly working capital for Amer Sports?
Amer Sports all-time high quarterly working capital is $1.02 B
What is Amer Sports quarterly working capital year-on-year change?
Over the past year, AS quarterly working capital has changed by +$199.10 M (+25.60%)