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Amer Sports, Inc. (AS) Working Capital

Annual Working Capital:

$861.70M+$83.90M(+10.79%)
December 31, 2024

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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Quarterly Working Capital:

$964.60M-$11.10M(-1.14%)
June 30, 2025

Summary

  • As of today, AS quarterly working capital is $964.60 million, with the most recent change of -$11.10 million (-1.14%) on June 30, 2025.
  • Over the past year, AS quarterly working capital has dropped by -$57.30 million (-5.61%).
  • AS quarterly working capital is now -9.30% below its all-time high of $1.06 billion, reached on March 31, 2024.

Performance

AS Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

AS Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+10.8%-5.6%
3Y3 Years-8.8%-
5Y5 Years-13.5%-

AS Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-8.8%+10.8%-9.3%+24.0%
5Y5-Year-13.5%+10.8%-9.3%+24.0%
All-TimeAll-Time-13.5%+10.8%-9.3%+24.0%

AS Working Capital History

DateAnnualQuarterly
Jun 2025
-
$964.60M(-1.1%)
Mar 2025
-
$975.70M(+15.5%)
Dec 2024
$861.70M(+10.8%)
$844.90M(-13.5%)
Sep 2024
-
$976.90M(-4.4%)
Jun 2024
-
$1.02B(-3.9%)
Mar 2024
-
$1.06B(+36.7%)
DateAnnualQuarterly
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 $964.60M

What is the all-time high quarterly working capital for Amer Sports, Inc.?

Amer Sports, Inc. all-time high quarterly working capital is $1.06B

What is Amer Sports, Inc. quarterly working capital year-on-year change?

Over the past year, AS quarterly working capital has changed by -$57.30M (-5.61%)
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