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Sonic Automotive (SAH) Working capital

annual working capital:

$247.80M+$20.30M(+8.92%)
December 31, 2024

Summary

  • As of today (May 31, 2025), SAH annual working capital is $247.80 million, with the most recent change of +$20.30 million (+8.92%) on December 31, 2024.
  • During the last 3 years, SAH annual working capital has risen by +$55.40 million (+28.79%).
  • SAH annual working capital is now -31.34% 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:

$241.00M-$6.80M(-2.74%)
March 31, 2025

Summary

  • As of today (May 31, 2025), SAH quarterly working capital is $241.00 million, with the most recent change of -$6.80 million (-2.74%) on March 31, 2025.
  • Over the past year, SAH quarterly working capital has increased by +$29.70 million (+14.06%).
  • SAH quarterly working capital is now -33.22% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+8.9%+14.1%
3 y3 years+28.8%+25.9%
5 y5 years+610.4%+106.4%

SAH Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-31.3%+28.8%-33.2%+526.0%
5 y5-year-31.3%+610.4%-33.2%+2755.9%
alltimeall time-31.3%+145.7%-33.2%+144.4%

SAH Working capital History

DateAnnualQuarterly
Mar 2025
-
$241.00M(-2.7%)
Dec 2024
$247.80M(+8.9%)
$247.80M(-9.2%)
Sep 2024
-
$272.90M(+2.9%)
Jun 2024
-
$265.20M(+25.5%)
Mar 2024
-
$211.30M(-7.1%)
Dec 2023
$227.50M(-37.0%)
$227.50M(-2.1%)
Sep 2023
-
$232.30M(-20.7%)
Jun 2023
-
$292.90M(+19.6%)
Mar 2023
-
$244.80M(-32.2%)
Dec 2022
$360.90M(+87.6%)
$360.90M(+837.4%)
Sep 2022
-
$38.50M(-79.5%)
Jun 2022
-
$187.80M(-1.9%)
Mar 2022
-
$191.40M(-0.5%)
Dec 2021
$192.40M(+275.8%)
$192.40M(+341.7%)
Sep 2021
-
$43.56M(-47.9%)
Jun 2021
-
$83.57M(<-9900.0%)
Mar 2021
-
-$648.00K(-101.3%)
Dec 2020
$51.20M(-205.5%)
$51.20M(+121.5%)
Sep 2020
-
$23.11M(-354.7%)
Jun 2020
-
-$9.07M(-107.8%)
Mar 2020
-
$116.74M(-340.5%)
Dec 2019
-$48.55M(-202.1%)
-$48.55M(-163.4%)
Sep 2019
-
$76.51M(+37.2%)
Jun 2019
-
$55.77M(-2.1%)
Mar 2019
-
$56.99M(+19.9%)
Dec 2018
$47.54M(-26.8%)
$47.54M(-6.8%)
Sep 2018
-
$51.03M(-18.3%)
Jun 2018
-
$62.43M(-12.6%)
Mar 2018
-
$71.47M(+10.0%)
Dec 2017
$64.97M(-31.0%)
$64.97M(-35.7%)
Sep 2017
-
$101.03M(+82.8%)
Jun 2017
-
$55.28M(-43.8%)
Mar 2017
-
$98.36M(+4.5%)
Dec 2016
$94.16M(-44.1%)
$94.16M(-10.0%)
Sep 2016
-
$104.65M(-21.3%)
Jun 2016
-
$133.00M(+4.5%)
Mar 2016
-
$127.31M(-24.4%)
Dec 2015
$168.49M(+38.2%)
$168.49M(+0.7%)
Sep 2015
-
$167.34M(+3.1%)
Jun 2015
-
$162.31M(+33.5%)
Mar 2015
-
$121.57M(-0.3%)
Dec 2014
$121.95M(-11.4%)
$121.95M(-35.0%)
Sep 2014
-
$187.74M(-13.4%)
Jun 2014
-
$216.80M(+13.5%)
Mar 2014
-
$191.04M(+38.8%)
Dec 2013
$137.65M(+58.4%)
$137.65M(+13.9%)
Sep 2013
-
$120.90M(-16.2%)
Jun 2013
-
$144.35M(+111.2%)
Mar 2013
-
$68.34M(-21.3%)
Dec 2012
$86.88M(+160.9%)
$86.88M(-33.7%)
Sep 2012
-
$130.99M(+112.5%)
Jun 2012
-
$61.63M(+0.9%)
Mar 2012
-
$61.07M(+83.4%)
Dec 2011
$33.30M
$33.30M(+44.7%)
Sep 2011
-
$23.01M(-68.2%)
Jun 2011
-
$72.44M(+4.5%)
DateAnnualQuarterly
Mar 2011
-
$69.30M(-18.2%)
Dec 2010
$84.76M(+8.0%)
$84.76M(+25.6%)
Sep 2010
-
$67.50M(-15.6%)
Jun 2010
-
$79.93M(-3.6%)
Mar 2010
-
$82.91M(+5.6%)
Dec 2009
$78.48M(-114.5%)
$78.48M(-40.9%)
Sep 2009
-
$132.88M(+87.1%)
Jun 2009
-
$71.03M(+37.0%)
Mar 2009
-
$51.83M(-109.6%)
Dec 2008
-$542.66M(-452.5%)
-$542.66M(-6247.0%)
Sep 2008
-
$8.83M(-59.5%)
Jun 2008
-
$21.78M(-87.4%)
Mar 2008
-
$172.42M(+12.0%)
Dec 2007
$153.94M(-15.2%)
$153.94M(+19.2%)
Sep 2007
-
$129.18M(-21.1%)
Jun 2007
-
$163.81M(-11.2%)
Mar 2007
-
$184.48M(+1.7%)
Dec 2006
$181.44M(-38.7%)
$181.44M(+21.8%)
Sep 2006
-
$148.91M(-27.0%)
Jun 2006
-
$203.95M(-28.8%)
Mar 2006
-
$286.59M(-3.2%)
Dec 2005
$296.21M(+14.7%)
$296.21M(+7.1%)
Sep 2005
-
$276.62M(-13.8%)
Jun 2005
-
$320.82M(+8.3%)
Mar 2005
-
$296.28M(+14.8%)
Dec 2004
$258.17M(-27.7%)
$258.17M(-4.3%)
Sep 2004
-
$269.71M(-19.2%)
Jun 2004
-
$333.69M(-0.8%)
Mar 2004
-
$336.38M(-5.8%)
Dec 2003
$357.27M(+35.7%)
$357.27M(+42.9%)
Sep 2003
-
$250.02M(-2.6%)
Jun 2003
-
$256.60M(-9.0%)
Mar 2003
-
$281.92M(+7.1%)
Dec 2002
$263.24M(+20.2%)
$263.24M(+2.2%)
Sep 2002
-
$257.62M(-0.6%)
Jun 2002
-
$259.27M(+7.8%)
Mar 2002
-
$240.58M(+9.8%)
Dec 2001
$219.04M(+2.2%)
$219.04M(+13.8%)
Sep 2001
-
$192.42M(-14.5%)
Jun 2001
-
$225.14M(+6.0%)
Mar 2001
-
$212.45M(-0.9%)
Dec 2000
$214.41M(+20.7%)
$214.41M(-10.7%)
Sep 2000
-
$240.16M(+15.9%)
Jun 2000
-
$207.28M(+8.0%)
Mar 2000
-
$191.97M(+8.1%)
Dec 1999
$177.66M(+124.6%)
$177.66M(+14.7%)
Sep 1999
-
$154.90M(+21.4%)
Jun 1999
-
$127.60M(+13.0%)
Mar 1999
-
$112.90M(+42.7%)
Dec 1998
$79.10M(+77.0%)
$79.10M(-9.2%)
Sep 1998
-
$87.10M(+74.2%)
Jun 1998
-
$50.00M(+2.2%)
Mar 1998
-
$48.90M(+9.4%)
Dec 1997
$44.70M(+125.8%)
$44.70M(+111.8%)
Sep 1997
-
$21.10M
Dec 1996
$19.80M
-

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 $247.80M

What is the all time high annual working capital for Sonic Automotive?

Sonic Automotive all-time high annual working capital is $360.90M

What is Sonic Automotive annual working capital year-on-year change?

Over the past year, SAH annual working capital has changed by +$20.30M (+8.92%)

What is Sonic Automotive quarterly working capital?

The current quarterly working capital of SAH is $241.00M

What is the all time high quarterly working capital for Sonic Automotive?

Sonic Automotive all-time high quarterly working capital is $360.90M

What is Sonic Automotive quarterly working capital year-on-year change?

Over the past year, SAH quarterly working capital has changed by +$29.70M (+14.06%)
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