Annual Working Capital
Summary
- Current Value
- As of today, SAIA annual working capital is $157.41M, down -51.81% on
- Historical Performance
- SAIA annual working capital is up +65.86% over the past 3 years, and up +1875.22% over the past 5 years
- All-Time High Comparison
- SAIA annual working capital is currently -51.81% below its historical high of $326.64M set on
- 3-Year Low Comparison
- SAIA annual working capital is at its 3-year low
- Sector Comparison
- SAIA annual working capital is higher than 58.82% of companies in Industrials sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $157.41M | -51.8% | +65.9% | +1875.2% | +395.3% | |
| Quarterly Working Capital | $201.09M | +121.8% | -5.6% | +4443.4% | +296.8% | |
| Price | $359.98 | -23.6% | +48.7% | +86.7% | +3233.1% | |
| Annual Current Assets | $435.77M | -32.8% | +4.7% | +87.5% | +223.9% | |
| Annual Current Liabilities | $278.36M | -13.6% | -13.4% | +15.4% | +170.8% | |
| Annual Current Ratio | 1.57 | -21.9% | +20.8% | +63.5% | +19.9% | |
| Annual Quick Ratio | 1.57 | -21.9% | +20.8% | +63.5% | +19.9% | |
| Annual Shareholders Equity | $2.31B | +19.1% | +89.4% | +183.5% | +1040.3% | |
| Market Cap | $10B | -23.2% | +49.7% | +89.6% | +3623.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $326.64M | -51.8% | |
| 5Y | $326.64M | -51.8% | |
| All | $326.64M | -51.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $157.41M | at low | |
| 5Y | -$4.06M | N/A | +3979.0% |
| All | -$8.87M | +1875.2% |
Working Capital History
FAQ
What is the current annual working capital of SAIA?
As of today, SAIA annual working capital is $157.41M
What is 1-year change in SAIA annual working capital?
SAIA annual working capital is down -51.81% year-over-year
What is 3-year change in SAIA annual working capital?
SAIA annual working capital is up +65.86% over the past 3 years
How far is SAIA annual working capital from its all-time high?
SAIA annual working capital is currently -51.81% below its historical high of $326.64M set on December 31, 2023
How does SAIA annual working capital rank versus sector peers?
SAIA annual working capital is higher than 58.82% of companies in Industrials sector
When is SAIA next annual earnings release?
The next annual earnings release for SAIA is on
Quarterly Working Capital
Summary
- Current Value
- As of today, SAIA quarterly working capital is $201.09M, up +35.56% on
- Historical Performance
- SAIA quarterly working capital is up +121.77% year-over-year, and down -5.56% over the past 3 years
- All-Time High Comparison
- SAIA quarterly working capital is currently -41.94% below its historical high of $346.37M set on
- 3-Year Low Comparison
- SAIA quarterly working capital is +156.20% above its 3-year low of $78.49M reached on
- Sector Comparison
- SAIA quarterly working capital is higher than 60.03% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $201.09M | +35.6% | +121.8% | -5.6% | +4443.4% | |
| Annual Working Capital | $157.41M | – | -51.8% | +65.9% | +1875.2% | |
| Price | $359.98 | +20.8% | -23.6% | +48.7% | +86.7% | |
| Quarterly Current Assets | $496.99M | +10.2% | +13.6% | -9.9% | +77.4% | |
| Quarterly Current Liabilities | $295.90M | -2.3% | -14.6% | -12.6% | +7.3% | |
| Quarterly Current Ratio | 1.68 | +12.8% | +33.3% | +3.1% | +64.7% | |
| Quarterly Quick Ratio | 1.68 | +12.8% | +33.3% | +3.1% | +64.7% | |
| Quarterly Shareholders Equity | $2.53B | +3.7% | +13.2% | +67.7% | +175.0% | |
| Market Cap | $10B | +20.8% | -23.2% | +49.7% | +89.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $201.09M | at high | |
| 3Y | $346.37M | -41.9% | |
| 5Y | $346.37M | -41.9% | |
| All | $346.37M | -41.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $141.91M | +41.7% | |
| 3Y | $78.49M | +156.2% | |
| 5Y | -$4.06M | N/A | +5055.4% |
| All | -$8.87M | +2367.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SAIA?
As of today, SAIA quarterly working capital is $201.09M
What is SAIA quarterly working capital most recent change?
SAIA quarterly working capital was up +35.56% on September 30, 2025
What is 1-year change in SAIA quarterly working capital?
SAIA quarterly working capital is up +121.77% year-over-year
How far is SAIA quarterly working capital from its all-time high?
SAIA quarterly working capital is currently -41.94% below its historical high of $346.37M set on September 30, 2023
How does SAIA quarterly working capital rank versus sector peers?
SAIA quarterly working capital is higher than 60.03% of companies in Industrials sector
When is SAIA next earnings release?
The next earnings release for SAIA is on
Working Capital Formula
Data Sources & References
- SAIA Official Website www.saia.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1177702/000119312525258666/0001193125-25-258666-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1177702/000095017025025702/0000950170-25-025702-index.htm
- SAIA Profile on Yahoo Finance finance.yahoo.com/quote/SAIA
- SAIA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/saia
