Ashmore Group Working Capital Growth & History (ASHM)
Ashmore Group's working capital was £631.9M for fiscal 2025.
View full Ashmore Group company overviewAshmore Group annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | £631.9M | −£98.6M | −13.50% |
| 2024 | 2024-06-30 | £730.5M | −£21.5M | −2.86% |
| 2023 | 2023-06-30 | £752.0M | −£54.9M | −6.80% |
| 2022 | 2022-06-30 | £806.9M | £60.7M | +8.13% |
| 2021 | 2021-06-30 | £746.2M | — | — |
Ashmore Group quarterly working capital
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | £608.4M | −£57.1M | −8.58% |
| Q4 2025 | 2025-06-30 | £631.9M | — | — |
| Q2 2025 | 2024-12-31 | £665.5M | — | — |
Ashmore Group working capital trends
Between the periods ended 2021-06-30 and 2025-06-30, Ashmore Group's working capital decreased from £746.2M to £631.9M, a change of −£114.3M. The latest reported quarter, Q2 2026, shows £608.4M.
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Ashmore Group source filings ↗Community posts
Ashmore: assets and pretax profit rise, with seed investments driving earnings
Ashmore published its results for the year ended June on 7 September 2026. Measure FY2026 Assets under management $54.0bn, up 13% Net inflows $2.7bn Adjusted net revenue £135.6m, down 7% Pretax profit £126.9m, up 17% Diluted EPS 15.0p, up 2 ...