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Boston Beer (SAM) Working Capital

Annual Working Capital

$280.22 M
+$61.22 M+27.95%

30 December 2023

SAM Working Capital Chart

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Quarterly Working Capital

$272.04 M
+$15.73 M+6.14%

28 September 2024

SAM Quarterly Working Capital Chart

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SAM Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--2.9%
3 y3 years+210.6%+201.5%
5 y5 years+637.5%+615.9%

SAM Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+210.6%-13.5%+201.5%
5 y5 yearsat high+637.5%-13.5%+615.9%
alltimeall timeat high>+9999.0%-13.5%+2960.5%

Boston Beer Working Capital History

DateAnnualQuarterly
Sept 2024
-
$272.04 M(+6.1%)
June 2024
-
$256.30 M(+6.1%)
Mar 2024
-
$241.50 M(-13.8%)
Dec 2023
$280.22 M(+28.0%)
$280.22 M(-10.9%)
Sept 2023
-
$314.64 M(+23.7%)
June 2023
-
$254.26 M(+29.6%)
Mar 2023
-
$196.18 M(-10.4%)
Dec 2022
$219.00 M(+142.7%)
$219.00 M(+1.8%)
Sept 2022
-
$215.17 M(+35.6%)
June 2022
-
$158.66 M(+42.9%)
Mar 2022
-
$111.00 M(+23.0%)
Dec 2021
$90.23 M(-41.3%)
$90.23 M(-38.0%)
Sept 2021
-
$145.64 M(-26.4%)
June 2021
-
$197.75 M(+10.5%)
Mar 2021
-
$178.92 M(+16.4%)
Dec 2020
$153.75 M(+304.6%)
$153.75 M(-8.5%)
Sept 2020
-
$168.09 M(+66.6%)
June 2020
-
$100.88 M(-32.4%)
Mar 2020
-
$149.22 M(+292.7%)
Dec 2019
$38.00 M(-65.8%)
$38.00 M(-11.4%)
Sept 2019
-
$42.91 M(-551.2%)
June 2019
-
-$9.51 M(-107.4%)
Mar 2019
-
$128.86 M(+16.0%)
Dec 2018
$111.06 M(+66.8%)
$111.06 M(+24.8%)
Sept 2018
-
$89.00 M(+10.5%)
June 2018
-
$80.51 M(+7.4%)
Mar 2018
-
$74.98 M(+12.6%)
Dec 2017
$66.59 M(-27.9%)
$66.59 M(-4.5%)
Sept 2017
-
$69.75 M(-10.5%)
June 2017
-
$77.91 M(-4.5%)
Mar 2017
-
$81.59 M(-11.7%)
Dec 2016
$92.37 M(-17.9%)
$92.37 M(-6.0%)
Sept 2016
-
$98.26 M(+71.8%)
June 2016
-
$57.18 M(-29.4%)
Mar 2016
-
$80.97 M(-28.0%)
Dec 2015
$112.44 M(+15.6%)
$112.44 M(-19.4%)
Sept 2015
-
$139.48 M(-14.4%)
June 2015
-
$162.89 M(+9.8%)
Mar 2015
-
$148.35 M(+52.5%)
Dec 2014
$97.29 M(+62.4%)
$97.29 M(+49.0%)
Sept 2014
-
$65.28 M(+31.6%)
June 2014
-
$49.60 M(-14.9%)
Mar 2014
-
$58.27 M(-2.7%)
Dec 2013
$59.90 M(-18.4%)
$59.90 M(+24.2%)
Sept 2013
-
$48.23 M(+17.7%)
June 2013
-
$40.96 M(-28.7%)
Mar 2013
-
$57.48 M(-21.7%)
Dec 2012
$73.45 M(+25.2%)
$73.45 M(+9.5%)
Sept 2012
-
$67.05 M(+9.7%)
June 2012
-
$61.10 M(+4.1%)
Mar 2012
-
$58.68 M(+0.0%)
Dec 2011
$58.67 M(+47.4%)
$58.67 M(+28.6%)
Sept 2011
-
$45.61 M(-23.5%)
June 2011
-
$59.62 M(+22.2%)
Mar 2011
-
$48.77 M(+22.5%)
Dec 2010
$39.80 M
$39.80 M(+3.3%)
Sept 2010
-
$38.52 M(-12.6%)
June 2010
-
$44.07 M(+17.2%)
DateAnnualQuarterly
Mar 2010
-
$37.61 M(-4.2%)
Dec 2009
$39.24 M(+2083.9%)
$39.24 M(+40.1%)
Sept 2009
-
$28.01 M(+105.6%)
June 2009
-
$13.62 M(+260.5%)
Mar 2009
-
$3.78 M(+110.2%)
Dec 2008
$1.80 M(-97.7%)
$1.80 M(-179.8%)
Sept 2008
-
-$2.25 M(-126.6%)
June 2008
-
$8.46 M(-85.7%)
Mar 2008
-
$59.26 M(-23.8%)
Dec 2007
$77.74 M(-2.5%)
$77.74 M(-14.6%)
Sept 2007
-
$91.06 M(-4.7%)
June 2007
-
$95.58 M(+8.1%)
Mar 2007
-
$88.42 M(+11.0%)
Dec 2006
$79.69 M(+31.8%)
$79.69 M(+6.9%)
Sept 2006
-
$74.53 M(+9.8%)
June 2006
-
$67.87 M(+6.7%)
Mar 2006
-
$63.63 M(+5.3%)
Dec 2005
$60.45 M(-1.8%)
$60.45 M(+2.0%)
Sept 2005
-
$59.24 M(-7.3%)
June 2005
-
$63.91 M(-1.7%)
Mar 2005
-
$65.00 M(+5.6%)
Dec 2004
$61.53 M(+34.0%)
$61.53 M(+6.0%)
Sept 2004
-
$58.04 M(+5.1%)
June 2004
-
$55.20 M(+13.0%)
Mar 2004
-
$48.87 M(+6.4%)
Dec 2003
$45.92 M(-21.7%)
$45.92 M(+19.3%)
Sept 2003
-
$38.49 M(-15.8%)
June 2003
-
$45.73 M(-16.5%)
Mar 2003
-
$54.79 M(-6.6%)
Dec 2002
$58.67 M(+4.6%)
$58.67 M(+5.0%)
Sept 2002
-
$55.88 M(-11.7%)
June 2002
-
$63.30 M(+8.2%)
Mar 2002
-
$58.51 M(+4.3%)
Dec 2001
$56.07 M(+16.9%)
$56.07 M(-3.0%)
Sept 2001
-
$57.78 M(+6.4%)
June 2001
-
$54.29 M(+8.2%)
Mar 2001
-
$50.16 M(+4.6%)
Dec 2000
$47.96 M(-18.4%)
$47.96 M(-16.9%)
Sept 2000
-
$57.72 M(+2.4%)
June 2000
-
$56.39 M(+0.1%)
Mar 2000
-
$56.35 M(-4.2%)
Dec 1999
$58.80 M(+12.9%)
$58.80 M(-13.1%)
Sept 1999
-
$67.70 M(+5.8%)
June 1999
-
$64.00 M(+14.3%)
Mar 1999
-
$56.00 M(+7.5%)
Dec 1998
$52.10 M(+3.0%)
$52.10 M(-16.0%)
Sept 1998
-
$62.00 M(+5.8%)
June 1998
-
$58.60 M(+8.3%)
Mar 1998
-
$54.10 M(+6.9%)
Dec 1997
$50.60 M(+5.9%)
$50.60 M(+28.8%)
Sept 1997
-
$39.30 M(-1.0%)
June 1997
-
$39.70 M(-3.9%)
Mar 1997
-
$41.30 M(-13.6%)
Dec 1996
$47.80 M(+5.5%)
$47.80 M(+3.5%)
Sept 1996
-
$46.20 M(-1.1%)
June 1996
-
$46.70 M(-0.4%)
Mar 1996
-
$46.90 M
Dec 1995
$45.30 M
-

FAQ

  • What is Boston Beer annual working capital?
  • What is the all time high annual working capital for Boston Beer?
  • What is Boston Beer quarterly working capital?
  • What is the all time high quarterly working capital for Boston Beer?
  • What is Boston Beer quarterly working capital year-on-year change?

What is Boston Beer annual working capital?

The current annual working capital of SAM is $280.22 M

What is the all time high annual working capital for Boston Beer?

Boston Beer all-time high annual working capital is $280.22 M

What is Boston Beer quarterly working capital?

The current quarterly working capital of SAM is $272.04 M

What is the all time high quarterly working capital for Boston Beer?

Boston Beer all-time high quarterly working capital is $314.64 M

What is Boston Beer quarterly working capital year-on-year change?

Over the past year, SAM quarterly working capital has changed by -$8.19 M (-2.92%)