Annual Working Capital
$243.88 M
-$302.04 M-55.33%
December 31, 2023
Summary
- As of February 7, 2025, SABR annual working capital is $243.88 million, with the most recent change of -$302.04 million (-55.33%) on December 31, 2023.
- During the last 3 years, SABR annual working capital has fallen by -$1.02 billion (-80.74%).
- SABR annual working capital is now -80.74% below its all-time high of $1.27 billion, reached on December 31, 2020.
Performance
SABR Working Capital Chart
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Quarterly Working Capital
$22.88 M
-$57.67 M-71.60%
September 30, 2024
Summary
- As of February 7, 2025, SABR quarterly working capital is $22.88 million, with the most recent change of -$57.67 million (-71.60%) on September 30, 2024.
- Over the past year, SABR quarterly working capital has dropped by -$57.67 million (-71.60%).
- SABR quarterly working capital is now -98.37% below its all-time high of $1.40 billion, reached on September 30, 2020.
Performance
SABR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SABR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -55.3% | -71.6% |
| 3 y3 years | -80.7% | -71.6% |
| 5 y5 years | +44.1% | -71.6% |
SABR 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 | -64.4% | at low | -97.7% | at low |
| 5 y | 5-year | -80.7% | +153.1% | -98.4% | at low |
| alltime | all time | -80.7% | +153.0% | -98.4% | +104.5% |
Sabre Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $22.88 M(-71.6%) |
| Jun 2024 | - | $80.55 M(-75.9%) |
| Mar 2024 | - | $334.07 M(+37.0%) |
| Dec 2023 | $243.88 M(-55.3%) | $243.88 M(-15.3%) |
| Sep 2023 | - | $288.07 M(-35.5%) |
| Jun 2023 | - | $446.45 M(-22.9%) |
| Mar 2023 | - | $578.72 M(+6.0%) |
| Dec 2022 | $545.92 M(-20.4%) | $545.92 M(-16.7%) |
| Sep 2022 | - | $655.01 M(-22.1%) |
| Jun 2022 | - | $840.89 M(-14.5%) |
| Mar 2022 | - | $983.90 M(+43.5%) |
| Dec 2021 | $685.77 M(-45.8%) | $685.77 M(-17.5%) |
| Sep 2021 | - | $830.87 M(-11.6%) |
| Jun 2021 | - | $939.44 M(-13.9%) |
| Mar 2021 | - | $1.09 B(-13.8%) |
| Dec 2020 | $1.27 B(+1213.8%) | $1.27 B(-9.5%) |
| Sep 2020 | - | $1.40 B(+44.0%) |
| Jun 2020 | - | $972.05 M(+327.7%) |
| Mar 2020 | - | $227.29 M(+135.8%) |
| Dec 2019 | $96.38 M(-43.1%) | $96.38 M(-27.4%) |
| Sep 2019 | - | $132.68 M(+311.7%) |
| Jun 2019 | - | $32.23 M(-65.8%) |
| Mar 2019 | - | $94.13 M(-44.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | $169.24 M(-1577.4%) | $169.24 M(+11.3%) |
| Sep 2018 | - | $152.11 M(+65.3%) |
| Jun 2018 | - | $92.04 M(+8.9%) |
| Mar 2018 | - | $84.52 M(-837.8%) |
| Dec 2017 | -$11.46 M(-96.3%) | -$11.46 M(-89.7%) |
| Sep 2017 | - | -$111.12 M(-26.0%) |
| Jun 2017 | - | -$150.21 M(-22.8%) |
| Mar 2017 | - | -$194.46 M(-37.9%) |
| Dec 2016 | -$312.98 M(+40.7%) | -$312.98 M(+103.9%) |
| Sep 2016 | - | -$153.48 M(-68.4%) |
| Jun 2016 | - | -$485.01 M(-4.2%) |
| Mar 2016 | - | -$506.25 M(+127.6%) |
| Dec 2015 | -$222.40 M(+10.6%) | -$222.40 M(-54.4%) |
| Sep 2015 | - | -$488.17 M(+580.1%) |
| Jun 2015 | - | -$71.78 M(-24.4%) |
| Mar 2015 | - | -$94.94 M(-52.8%) |
| Dec 2014 | -$201.05 M(-25.1%) | -$201.05 M(-18.5%) |
| Sep 2014 | - | -$246.56 M(+37.7%) |
| Jun 2014 | - | -$179.11 M(-36.0%) |
| Mar 2014 | - | -$279.65 M(+4.2%) |
| Dec 2013 | -$268.27 M(-37.4%) | -$268.27 M(+0.5%) |
| Sep 2013 | - | -$267.00 M(-37.7%) |
| Dec 2012 | -$428.57 M(-6.9%) | -$428.57 M |
| Dec 2011 | -$460.35 M | - |
FAQ
- What is Sabre annual working capital?
- What is the all time high annual working capital for Sabre?
- What is Sabre annual working capital year-on-year change?
- What is Sabre quarterly working capital?
- What is the all time high quarterly working capital for Sabre?
- What is Sabre quarterly working capital year-on-year change?
What is Sabre annual working capital?
The current annual working capital of SABR is $243.88 M
What is the all time high annual working capital for Sabre?
Sabre all-time high annual working capital is $1.27 B
What is Sabre annual working capital year-on-year change?
Over the past year, SABR annual working capital has changed by -$302.04 M (-55.33%)
What is Sabre quarterly working capital?
The current quarterly working capital of SABR is $22.88 M
What is the all time high quarterly working capital for Sabre?
Sabre all-time high quarterly working capital is $1.40 B
What is Sabre quarterly working capital year-on-year change?
Over the past year, SABR quarterly working capital has changed by -$57.67 M (-71.60%)