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Sabre (SABR) Working capital

annual working capital:

$21.44M-$222.44M(-91.21%)
December 31, 2024

Summary

  • As of today (June 17, 2025), SABR annual working capital is $21.44 million, with the most recent change of -$222.44 million (-91.21%) on December 31, 2024.
  • During the last 3 years, SABR annual working capital has fallen by -$664.33 million (-96.87%).
  • SABR annual working capital is now -98.31% 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:

$106.86M+$85.41M(+398.32%)
March 31, 2025

Summary

  • As of today (June 17, 2025), SABR quarterly working capital is $106.86 million, with the most recent change of +$85.41 million (+398.32%) on March 31, 2025.
  • Over the past year, SABR quarterly working capital has dropped by -$227.21 million (-68.01%).
  • SABR quarterly working capital is now -92.36% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-91.2%-68.0%
3 y3 years-96.9%-89.1%
5 y5 years-77.8%-53.0%

SABR Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-96.9%at low-89.1%+398.3%
5 y5-year-98.3%at low-92.4%+398.3%
alltimeall time-98.3%+104.7%-92.4%+121.1%

SABR Working capital History

DateAnnualQuarterly
Mar 2025
-
$106.86M(+398.3%)
Dec 2024
$21.44M(-91.2%)
$21.44M(-6.3%)
Sep 2024
-
$22.88M(-71.6%)
Jun 2024
-
$80.55M(-75.9%)
Mar 2024
-
$334.07M(+37.0%)
Dec 2023
$243.88M(-55.3%)
$243.88M(-15.3%)
Sep 2023
-
$288.07M(-35.5%)
Jun 2023
-
$446.45M(-22.9%)
Mar 2023
-
$578.72M(+6.0%)
Dec 2022
$545.92M(-20.4%)
$545.92M(-16.7%)
Sep 2022
-
$655.01M(-22.1%)
Jun 2022
-
$840.89M(-14.5%)
Mar 2022
-
$983.90M(+43.5%)
Dec 2021
$685.77M(-45.8%)
$685.77M(-17.5%)
Sep 2021
-
$830.87M(-11.6%)
Jun 2021
-
$939.44M(-13.9%)
Mar 2021
-
$1.09B(-13.8%)
Dec 2020
$1.27B(+1213.8%)
$1.27B(-9.5%)
Sep 2020
-
$1.40B(+44.0%)
Jun 2020
-
$972.05M(+327.7%)
Mar 2020
-
$227.29M(+135.8%)
Dec 2019
$96.38M
$96.38M(-27.4%)
Sep 2019
-
$132.68M(+311.7%)
Jun 2019
-
$32.23M(-65.8%)
DateAnnualQuarterly
Mar 2019
-
$94.13M(-44.4%)
Dec 2018
$169.24M(-1577.4%)
$169.24M(+11.3%)
Sep 2018
-
$152.11M(+65.3%)
Jun 2018
-
$92.04M(+8.9%)
Mar 2018
-
$84.52M(-837.8%)
Dec 2017
-$11.46M(-96.3%)
-$11.46M(-89.7%)
Sep 2017
-
-$111.12M(-26.0%)
Jun 2017
-
-$150.21M(-22.8%)
Mar 2017
-
-$194.46M(-37.9%)
Dec 2016
-$312.98M(+40.7%)
-$312.98M(+103.9%)
Sep 2016
-
-$153.48M(-68.4%)
Jun 2016
-
-$485.01M(-4.2%)
Mar 2016
-
-$506.25M(+127.6%)
Dec 2015
-$222.40M(+10.6%)
-$222.40M(-54.4%)
Sep 2015
-
-$488.17M(+580.1%)
Jun 2015
-
-$71.78M(-24.4%)
Mar 2015
-
-$94.94M(-52.8%)
Dec 2014
-$201.05M(-25.1%)
-$201.05M(-18.5%)
Sep 2014
-
-$246.56M(+37.7%)
Jun 2014
-
-$179.11M(-36.0%)
Mar 2014
-
-$279.65M(+4.2%)
Dec 2013
-$268.27M(-37.4%)
-$268.27M(+0.5%)
Sep 2013
-
-$267.00M(-37.7%)
Dec 2012
-$428.57M(-6.9%)
-$428.57M
Dec 2011
-$460.35M
-

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 $21.44M

What is the all time high annual working capital for Sabre?

Sabre all-time high annual working capital is $1.27B

What is Sabre annual working capital year-on-year change?

Over the past year, SABR annual working capital has changed by -$222.44M (-91.21%)

What is Sabre quarterly working capital?

The current quarterly working capital of SABR is $106.86M

What is the all time high quarterly working capital for Sabre?

Sabre all-time high quarterly working capital is $1.40B

What is Sabre quarterly working capital year-on-year change?

Over the past year, SABR quarterly working capital has changed by -$227.21M (-68.01%)
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