Ameriprise Financial, Inc. Working Capital

Working Capital of AMP for past 10 years: annual, quarterly and twelve month trailing (TTM) including Working Capital growth rates and interactive chart. Working capital, also known as net working capital (NWC), is the difference between a company’s current assets, such as cash, accounts receivable (customers’ unpaid bills) and inventories of raw materials and finished goods, and its current liabilities, such as accounts payable. Net operating working capital is a measure of a company's liquidity and refers to the difference between operating current assets and operating current liabilities. In many cases these calculations are the same and are derived from company cash plus accounts receivable plus inventories, less accounts payable and less accrued expenses. Working capital is a measure of a company's liquidity, operational efficiency and its short-term financial health. If a company has substantial positive working capital, then it should have the potential to invest and grow. If a company's current assets do not exceed its current liabilities, then it may have trouble growing or paying back creditors, or even go bankrupt.

Highlights and Quick Summary

  • Working Capital for the quarter ending June 29, 2020 was $-2.92 Billion (a 11.53% increase compared to previous quarter)
  • Year-over-year quarterly Working Capital increased by 9.03%
  • Annual Working Capital for 2019 was $-5.48 Billion (a 26.63% increase from previous year)
  • Annual Working Capital for 2018 was $-4.33 Billion (a 6.26% increase from previous year)
  • Annual Working Capital for 2017 was $-4.07 Billion (a -2.3% decrease from previous year)
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Historical Working Capital of Ameriprise Financial, Inc.

Most recent Working Capitalof AMP including historical data for past 10 years.

Interactive Chart of Working Capital of Ameriprise Financial, Inc.

Ameriprise Financial, Inc. Working Capital for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-2,922.0 $-2,620.0
2019 $-5,478.0 $-2,680.0 $-3,364.0 $-2,508.0 $-5,478.0
2018 $-4,326.0 $-4,301.0 $-3,866.0 $-3,969.0 $-4,326.0
2017 $-4,071.0 $-4,101.0 $-3,918.0 $-4,437.0 $-4,071.0
2016 $-4,167.0 $-2,475.0 $-2,429.0 $-2,240.0 $-4,167.0
2015 $-2,353.0 $-884.0 $-1,106.0 $-1,112.0 $-2,353.0
2014 $-1,332.0 $-1,124.0 $-1,038.0 $-1,126.0 $-1,332.0
2013 $-1,330.0 $-693.0 $-357.0 $-623.0 $-1,330.0
2012 $-1,086.0 $-2,202.0 $-2,770.0 $-2,982.0 $-1,086.0
2011 $-3,728.0 $-2,701.0 $-2,665.0 $-1,360.0 $-3,728.0
2010 $-2,091.0 $-1,410.0 $-581.0 $880.0 $-2,091.0
2009 $-1,738.0 $-1,738.0

Business Profile of Ameriprise Financial, Inc.

Sector: Finance
Industry: Invest Bkrs/Mgmt
Ameriprise Financial, Inc., through its subsidiaries, provides various financial products and services to individual and institutional clients in the United States and internationally. It operates through five segments: Advice & Wealth Management, Asset Management, Annuities, Protection, and Corporate & Other. The Advice & Wealth Management segment provides financial planning and advice, as well as full-service brokerage services primarily to retail clients through its advisors. The Asset Management segment offers investment management, advice, and investment products to retail, high net worth, and institutional clients through unaffiliated third party financial institutions and institutional sales force. Its products also include U.S. mutual funds and their non-U.S. equivalents, exchange-traded funds, variable product funds underlying insurance, and annuity separate accounts; and institutional asset management products, such as traditional asset classes, separately managed accounts, individually managed accounts, collateralized loan obligations, hedge funds, collective funds, and property funds. The Annuities segment provides variable and fixed annuity products to individual clients through affiliated and unaffiliated advisors, and financial institutions. The Protection segment offers variable and fixed annuity products to address the protection and risk management needs of retail clients, including life and disability income insurance. The Corporate & Other segment consist of long term care business, net investment income or loss on corporate level assets. The company was formerly known as American Express Financial Corporation and changed its name to Ameriprise Financial, Inc. in September 2005. Ameriprise Financial, Inc. was founded in 1894 and is headquartered in Minneapolis, Minnesota.