Annual Working Capital
$295.14 M
-$220.24 M-42.73%
January 1, 2024
Summary
- As of February 26, 2025, IOT annual working capital is $295.14 million, with the most recent change of -$220.24 million (-42.73%) on January 1, 2024.
- During the last 3 years, IOT annual working capital has risen by +$15.89 million (+5.69%).
- IOT annual working capital is now -61.26% below its all-time high of $761.89 million, reached on January 29, 2022.
Performance
IOT Working Capital Chart
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High & Low
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Quarterly Working Capital
$385.30 M
-$7.18 M-1.83%
October 1, 2024
Summary
- As of February 26, 2025, IOT quarterly working capital is $385.30 million, with the most recent change of -$7.18 million (-1.83%) on October 1, 2024.
- Over the past year, IOT quarterly working capital has dropped by -$49.10 million (-11.30%).
- IOT quarterly working capital is now -49.43% below its all-time high of $761.89 million, reached on January 29, 2022.
Performance
IOT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
IOT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -42.7% | -11.3% |
| 3 y3 years | +5.7% | -49.4% |
| 5 y5 years | +128.4% | -49.4% |
IOT Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -61.3% | at low | -49.4% | +30.6% |
| 5 y | 5-year | -61.3% | +128.4% | -49.4% | +216.8% |
| alltime | all time | -61.3% | +128.4% | -49.4% | +216.8% |
Samsara Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $385.30 M(-1.8%) |
| Jul 2024 | - | $392.47 M(+21.7%) |
| Apr 2024 | - | $322.44 M(+9.2%) |
| Jan 2024 | - | $295.14 M(-32.1%) |
| Jan 2024 | $295.14 M(-42.7%) | - |
| Oct 2023 | - | $434.40 M(-12.9%) |
| Jul 2023 | - | $498.61 M(-5.9%) |
| Apr 2023 | - | $529.69 M(+2.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2023 | $515.38 M(-32.4%) | $515.38 M(-11.9%) |
| Oct 2022 | - | $585.19 M(-15.7%) |
| Jul 2022 | - | $694.18 M(-3.1%) |
| Apr 2022 | - | $716.31 M(-6.0%) |
| Jan 2022 | $761.89 M(+172.8%) | $761.89 M(+526.5%) |
| Oct 2021 | - | $121.61 M(-56.5%) |
| Jan 2021 | $279.25 M(+116.1%) | $279.25 M |
| Jan 2020 | $129.23 M | - |
FAQ
- What is Samsara annual working capital?
- What is the all time high annual working capital for Samsara?
- What is Samsara annual working capital year-on-year change?
- What is Samsara quarterly working capital?
- What is the all time high quarterly working capital for Samsara?
- What is Samsara quarterly working capital year-on-year change?
What is Samsara annual working capital?
The current annual working capital of IOT is $295.14 M
What is the all time high annual working capital for Samsara?
Samsara all-time high annual working capital is $761.89 M
What is Samsara annual working capital year-on-year change?
Over the past year, IOT annual working capital has changed by -$220.24 M (-42.73%)
What is Samsara quarterly working capital?
The current quarterly working capital of IOT is $385.30 M
What is the all time high quarterly working capital for Samsara?
Samsara all-time high quarterly working capital is $761.89 M
What is Samsara quarterly working capital year-on-year change?
Over the past year, IOT quarterly working capital has changed by -$49.10 M (-11.30%)