Growth Metrics

Amtd Idea (AMTD) Change in Working Capital (2020 - 2022)

Amtd Idea's Change in Working Capital history spans 3 years, with the latest figure at $7.7 million for Q4 2022.

  • On a quarterly basis, Change in Working Capital rose 320.72% to $7.7 million in Q4 2022 year-over-year; TTM through Dec 2022 was $7.7 million, a 320.72% increase, with the full-year FY2025 number at $2.7 million, up 270.31% from a year prior.
  • Change in Working Capital hit $7.7 million in Q4 2022 for Amtd Idea, up from $1.8 million in the prior quarter.
  • Over the last five years, Change in Working Capital for AMTD hit a ceiling of $7.7 million in Q4 2022 and a floor of -$31.2 million in Q4 2020.
  • Historically, Change in Working Capital has averaged -$7.2 million across 3 years, with a median of $1.8 million in 2021.
  • Biggest five-year swings in Change in Working Capital: skyrocketed 105.87% in 2021 and later surged 320.72% in 2022.
  • Tracing AMTD's Change in Working Capital over 3 years: stood at -$31.2 million in 2020, then skyrocketed by 105.87% to $1.8 million in 2021, then surged by 320.72% to $7.7 million in 2022.
  • Business Quant data shows Change in Working Capital for AMTD at $7.7 million in Q4 2022, $1.8 million in Q4 2021, and -$31.2 million in Q4 2020.