Annual Working Capital
$227.50 M
-$133.40 M-36.96%
December 31, 2023
Summary
- As of February 7, 2025, SAH annual working capital is $227.50 million, with the most recent change of -$133.40 million (-36.96%) on December 31, 2023.
- During the last 3 years, SAH annual working capital has risen by +$176.30 million (+344.34%).
- SAH annual working capital is now -36.96% below its all-time high of $360.90 million, reached on December 31, 2022.
Performance
SAH Working Capital Chart
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Quarterly Working Capital
$272.90 M
+$7.70 M+2.90%
September 30, 2024
Summary
- As of February 7, 2025, SAH quarterly working capital is $272.90 million, with the most recent change of +$7.70 million (+2.90%) on September 30, 2024.
- Over the past year, SAH quarterly working capital has increased by +$40.60 million (+17.48%).
- SAH quarterly working capital is now -24.38% below its all-time high of $360.90 million, reached on December 31, 2022.
Performance
SAH Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SAH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -37.0% | +17.5% |
| 3 y3 years | +344.3% | -6.8% |
| 5 y5 years | +378.5% | -6.8% |
SAH 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 | -37.0% | +18.2% | -24.4% | +608.8% |
| 5 y | 5-year | -37.0% | +568.6% | -24.4% | +662.1% |
| alltime | all time | -37.0% | +141.9% | -24.4% | +150.3% |
Sonic Automotive Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $272.90 M(+2.9%) |
| Jun 2024 | - | $265.20 M(+25.5%) |
| Mar 2024 | - | $211.30 M(-7.1%) |
| Dec 2023 | $227.50 M(-37.0%) | $227.50 M(-2.1%) |
| Sep 2023 | - | $232.30 M(-20.7%) |
| Jun 2023 | - | $292.90 M(+19.6%) |
| Mar 2023 | - | $244.80 M(-32.2%) |
| Dec 2022 | $360.90 M(+87.6%) | $360.90 M(+837.4%) |
| Sep 2022 | - | $38.50 M(-79.5%) |
| Jun 2022 | - | $187.80 M(-1.9%) |
| Mar 2022 | - | $191.40 M(-0.5%) |
| Dec 2021 | $192.40 M(+275.8%) | $192.40 M(+341.7%) |
| Sep 2021 | - | $43.56 M(-47.9%) |
| Jun 2021 | - | $83.57 M(<-9900.0%) |
| Mar 2021 | - | -$648.00 K(-101.3%) |
| Dec 2020 | $51.20 M(-205.5%) | $51.20 M(+121.5%) |
| Sep 2020 | - | $23.11 M(-354.7%) |
| Jun 2020 | - | -$9.07 M(-107.8%) |
| Mar 2020 | - | $116.74 M(-340.5%) |
| Dec 2019 | -$48.55 M(-202.1%) | -$48.55 M(-163.4%) |
| Sep 2019 | - | $76.51 M(+37.2%) |
| Jun 2019 | - | $55.77 M(-2.1%) |
| Mar 2019 | - | $56.99 M(+19.9%) |
| Dec 2018 | $47.54 M(-26.8%) | $47.54 M(-6.8%) |
| Sep 2018 | - | $51.03 M(-18.3%) |
| Jun 2018 | - | $62.43 M(-12.6%) |
| Mar 2018 | - | $71.47 M(+10.0%) |
| Dec 2017 | $64.97 M(-31.0%) | $64.97 M(-35.7%) |
| Sep 2017 | - | $101.03 M(+82.8%) |
| Jun 2017 | - | $55.28 M(-43.8%) |
| Mar 2017 | - | $98.36 M(+4.5%) |
| Dec 2016 | $94.16 M(-44.1%) | $94.16 M(-10.0%) |
| Sep 2016 | - | $104.65 M(-21.3%) |
| Jun 2016 | - | $133.00 M(+4.5%) |
| Mar 2016 | - | $127.31 M(-24.4%) |
| Dec 2015 | $168.49 M(+38.2%) | $168.49 M(+0.7%) |
| Sep 2015 | - | $167.34 M(+3.1%) |
| Jun 2015 | - | $162.31 M(+33.5%) |
| Mar 2015 | - | $121.57 M(-0.3%) |
| Dec 2014 | $121.95 M(-11.4%) | $121.95 M(-35.0%) |
| Sep 2014 | - | $187.74 M(-13.4%) |
| Jun 2014 | - | $216.80 M(+13.5%) |
| Mar 2014 | - | $191.04 M(+38.8%) |
| Dec 2013 | $137.65 M(+58.4%) | $137.65 M(+13.9%) |
| Sep 2013 | - | $120.90 M(-16.2%) |
| Jun 2013 | - | $144.35 M(+111.2%) |
| Mar 2013 | - | $68.34 M(-21.3%) |
| Dec 2012 | $86.88 M(+160.9%) | $86.88 M(-33.7%) |
| Sep 2012 | - | $130.99 M(+112.5%) |
| Jun 2012 | - | $61.63 M(+0.9%) |
| Mar 2012 | - | $61.07 M(+83.4%) |
| Dec 2011 | $33.30 M(-60.7%) | $33.30 M(+44.7%) |
| Sep 2011 | - | $23.01 M(-68.2%) |
| Jun 2011 | - | $72.44 M(+4.5%) |
| Mar 2011 | - | $69.30 M(-18.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $84.76 M(+8.0%) | $84.76 M(+25.6%) |
| Sep 2010 | - | $67.50 M(-15.6%) |
| Jun 2010 | - | $79.93 M(-3.6%) |
| Mar 2010 | - | $82.91 M(+5.6%) |
| Dec 2009 | $78.48 M(-114.5%) | $78.48 M(-40.9%) |
| Sep 2009 | - | $132.88 M(+87.1%) |
| Jun 2009 | - | $71.03 M(+37.0%) |
| Mar 2009 | - | $51.83 M(-109.6%) |
| Dec 2008 | -$542.66 M(-452.5%) | -$542.66 M(-6247.0%) |
| Sep 2008 | - | $8.83 M(-59.5%) |
| Jun 2008 | - | $21.78 M(-87.4%) |
| Mar 2008 | - | $172.42 M(+12.0%) |
| Dec 2007 | $153.94 M(-15.2%) | $153.94 M(+19.2%) |
| Sep 2007 | - | $129.18 M(-21.1%) |
| Jun 2007 | - | $163.81 M(-11.2%) |
| Mar 2007 | - | $184.48 M(+1.7%) |
| Dec 2006 | $181.44 M(-38.7%) | $181.44 M(+21.8%) |
| Sep 2006 | - | $148.91 M(-27.0%) |
| Jun 2006 | - | $203.95 M(-28.8%) |
| Mar 2006 | - | $286.59 M(-3.2%) |
| Dec 2005 | $296.21 M(+14.7%) | $296.21 M(+7.1%) |
| Sep 2005 | - | $276.62 M(-13.8%) |
| Jun 2005 | - | $320.82 M(+8.3%) |
| Mar 2005 | - | $296.28 M(+14.8%) |
| Dec 2004 | $258.17 M(-27.7%) | $258.17 M(-4.3%) |
| Sep 2004 | - | $269.71 M(-19.2%) |
| Jun 2004 | - | $333.69 M(-0.8%) |
| Mar 2004 | - | $336.38 M(-5.8%) |
| Dec 2003 | $357.27 M(+35.7%) | $357.27 M(+42.9%) |
| Sep 2003 | - | $250.02 M(-2.6%) |
| Jun 2003 | - | $256.60 M(-9.0%) |
| Mar 2003 | - | $281.92 M(+7.1%) |
| Dec 2002 | $263.24 M(+20.2%) | $263.24 M(+2.2%) |
| Sep 2002 | - | $257.62 M(-0.6%) |
| Jun 2002 | - | $259.27 M(+7.8%) |
| Mar 2002 | - | $240.58 M(+9.8%) |
| Dec 2001 | $219.04 M(+2.2%) | $219.04 M(+13.8%) |
| Sep 2001 | - | $192.42 M(-14.5%) |
| Jun 2001 | - | $225.14 M(+6.0%) |
| Mar 2001 | - | $212.45 M(-0.9%) |
| Dec 2000 | $214.41 M(+20.7%) | $214.41 M(-10.7%) |
| Sep 2000 | - | $240.16 M(+15.9%) |
| Jun 2000 | - | $207.28 M(+8.0%) |
| Mar 2000 | - | $191.97 M(+8.1%) |
| Dec 1999 | $177.66 M(+124.6%) | $177.66 M(+14.7%) |
| Sep 1999 | - | $154.90 M(+21.4%) |
| Jun 1999 | - | $127.60 M(+13.0%) |
| Mar 1999 | - | $112.90 M(+42.7%) |
| Dec 1998 | $79.10 M(+77.0%) | $79.10 M(-9.2%) |
| Sep 1998 | - | $87.10 M(+74.2%) |
| Jun 1998 | - | $50.00 M(+2.2%) |
| Mar 1998 | - | $48.90 M(+9.4%) |
| Dec 1997 | $44.70 M(+125.8%) | $44.70 M(+111.8%) |
| Sep 1997 | - | $21.10 M |
| Dec 1996 | $19.80 M | - |
FAQ
- What is Sonic Automotive annual working capital?
- What is the all time high annual working capital for Sonic Automotive?
- What is Sonic Automotive annual working capital year-on-year change?
- What is Sonic Automotive quarterly working capital?
- What is the all time high quarterly working capital for Sonic Automotive?
- What is Sonic Automotive quarterly working capital year-on-year change?
What is Sonic Automotive annual working capital?
The current annual working capital of SAH is $227.50 M
What is the all time high annual working capital for Sonic Automotive?
Sonic Automotive all-time high annual working capital is $360.90 M
What is Sonic Automotive annual working capital year-on-year change?
Over the past year, SAH annual working capital has changed by -$133.40 M (-36.96%)
What is Sonic Automotive quarterly working capital?
The current quarterly working capital of SAH is $272.90 M
What is the all time high quarterly working capital for Sonic Automotive?
Sonic Automotive all-time high quarterly working capital is $360.90 M
What is Sonic Automotive quarterly working capital year-on-year change?
Over the past year, SAH quarterly working capital has changed by +$40.60 M (+17.48%)