Annual Working Capital
$861.70M$83.90M+10.79%
Summary
- Current Value
- As of today, AS annual working capital is $861.70M, up +10.79% on
- Historical Performance
- AS annual working capital is down -8.82% over the past 3 years, and down -13.46% over the past 5 years
- All-Time High Comparison
- AS annual working capital is currently -13.46% below its historical high of $995.70M set on
- 3-Year Low Comparison
- AS annual working capital is +10.79% above its 3-year low of $777.80M reached on
- Sector Comparison
- AS annual working capital is higher than 83.48% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $861.70M | +10.8% | -8.8% | -13.5% | -13.5% | |
| Quarterly Working Capital | $1.07B | +9.8% | – | – | – | |
| Price | $36.28 | +17.6% | – | – | – | |
| Annual Current Assets | $2.40B | +2.0% | +26.8% | +11.3% | +11.3% | |
| Annual Current Liabilities | $1.54B | -2.3% | +62.3% | +32.6% | +32.6% | |
| Annual Current Ratio | 1.56 | +4.7% | -22.0% | -16.1% | -16.1% | |
| Annual Quick Ratio | 0.76 | -5.0% | -44.9% | -44.5% | -44.5% | |
| Annual Shareholders Equity | $5.00B | +3220.7% | +10000.0% | +3369.7% | +3369.7% | |
| Market Cap | $20B | +17.8% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $893.30M | N/A | -3.5% |
| 5Y | $995.70M | N/A | -13.5% |
| All | $995.70M | -13.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $777.80M | +10.8% | |
| 5Y | $777.80M | +10.8% | |
| All | $777.80M | +10.8% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $861.70M | +10.8% | |
| $777.80M | -12.9% | |
| $893.30M | -5.5% |
| Year | Value | Change |
|---|---|---|
| $945.10M | -5.1% | |
| $995.70M | - |
FAQ
What is the current annual working capital of AS?
As of today, AS annual working capital is $861.70M
What is 1-year change in AS annual working capital?
AS annual working capital is up +10.79% year-over-year
What is 3-year change in AS annual working capital?
AS annual working capital is down -8.82% over the past 3 years
How far is AS annual working capital from its all-time high?
AS annual working capital is currently -13.46% below its historical high of $995.70M set on December 1, 2020
How does AS annual working capital rank versus sector peers?
AS annual working capital is higher than 83.48% of companies in Consumer Cyclical sector
When is AS next annual earnings release?
The next annual earnings release for AS is on
Quarterly Working Capital
$1.07B$108.20M+11.22%
Summary
- Current Value
- As of today, AS quarterly working capital is $1.07B, up +11.22% on
- Historical Performance
- AS quarterly working capital is up +9.82% year-over-year, with unknown 3-year change
- All-Time High Comparison
- AS quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- AS quarterly working capital is +37.93% above its 3-year low of $777.80M reached on
- Sector Comparison
- AS quarterly working capital is higher than 85.49% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.07B | +11.2% | +9.8% | – | – | |
| Annual Working Capital | $861.70M | – | +10.8% | -8.8% | -13.5% | |
| Price | $36.28 | +14.7% | +17.6% | – | – | |
| Quarterly Current Assets | $3.17B | +23.1% | +24.4% | – | – | |
| Quarterly Current Liabilities | $2.10B | +30.2% | +33.5% | – | – | |
| Quarterly Current Ratio | 1.51 | -5.6% | -6.8% | – | – | |
| Quarterly Quick Ratio | 0.70 | +14.8% | -9.1% | – | – | |
| Quarterly Shareholders Equity | $5.65B | +2.5% | +37.6% | – | – | |
| Market Cap | $20B | +14.7% | +17.8% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.07B | at high | |
| 3Y | $1.07B | at high | |
| 5Y | $1.07B | at high | |
| All | $1.07B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $844.90M | N/A | +27.0% |
| 3Y | $777.80M | +37.9% | |
| 5Y | $777.80M | +37.9% | |
| All | $777.80M | +37.9% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $1.07B | +11.2% | |
| $964.60M | -1.1% | |
| $975.70M | +15.5% | |
| $844.90M | -13.5% | |
| $976.90M | -4.4% |
| Month | Value | Change |
|---|---|---|
| $1.02B | -3.9% | |
| $1.06B | +36.7% | |
| $777.80M | -15.9% | |
| $925.10M | +3.6% | |
| $893.30M | - |
FAQ
What is the current quarterly working capital of AS?
As of today, AS quarterly working capital is $1.07B
What is AS quarterly working capital most recent change?
AS quarterly working capital was up +11.22% on September 30, 2025
What is 1-year change in AS quarterly working capital?
AS quarterly working capital is up +9.82% year-over-year
How far is AS quarterly working capital from its all-time high?
AS quarterly working capital is currently at its all-time high
How does AS quarterly working capital rank versus sector peers?
AS quarterly working capital is higher than 85.49% of companies in Consumer Cyclical sector
When is AS next earnings release?
The next earnings release for AS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AS Official Website www.amersports.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1988894/000198889425000022/0001988894-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1988894/000162828025011314/0001628280-25-011314-index.htm
- AS Profile on Yahoo Finance finance.yahoo.com/quote/AS
- AS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/as