Annual Working Capital
$185.66M$94.56M-33.74%
Summary
- Current Value
- As of today, SAM annual working capital is $185.66M, down -33.74% on
- Historical Performance
- SAM annual working capital is up +105.75% over the past 3 years, and up +388.60% over the past 5 years
- All-Time High Comparison
- SAM annual working capital is currently -33.74% below its historical high of $280.22M set on
- 3-Year Low Comparison
- SAM annual working capital is at its 3-year low
- Sector Comparison
- SAM annual working capital is higher than 69.88% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $185.66M | -33.7% | +105.8% | +388.6% | +373.1% | |
| Quarterly Working Capital | $209.23M | -23.1% | -2.8% | +24.5% | +443.1% | |
| Price | $208.53 | -18.6% | -40.4% | -77.3% | +123.5% | |
| Annual Current Assets | $417.29M | -17.1% | +20.8% | +90.8% | +269.2% | |
| Annual Current Liabilities | $231.63M | +3.7% | -9.2% | +28.2% | +213.9% | |
| Annual Current Ratio | 1.80 | -20.4% | +33.3% | +48.8% | +17.6% | |
| Annual Quick Ratio | 1.30 | -25.3% | +68.8% | +109.7% | +9.2% | |
| Annual Shareholders Equity | $916.19M | -15.0% | -6.8% | +24.5% | +429.1% | |
| Market Cap | $2B | -23.4% | -48.4% | -80.1% | +77.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $280.22M | -33.7% | |
| 5Y | $280.22M | -33.7% | |
| All | $280.22M | -33.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $185.66M | at low | |
| 5Y | $90.24M | +105.8% | |
| All | $1.80M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of SAM?
As of today, SAM annual working capital is $185.66M
What is 1-year change in SAM annual working capital?
SAM annual working capital is down -33.74% year-over-year
What is 3-year change in SAM annual working capital?
SAM annual working capital is up +105.75% over the past 3 years
How far is SAM annual working capital from its all-time high?
SAM annual working capital is currently -33.74% below its historical high of $280.22M set on December 31, 2023
How does SAM annual working capital rank versus sector peers?
SAM annual working capital is higher than 69.88% of companies in Consumer Defensive sector
When is SAM next annual earnings release?
The next annual earnings release for SAM is on
Quarterly Working Capital
$209.23M$7.61M+3.78%
Summary
- Current Value
- As of today, SAM quarterly working capital is $209.23M, up +3.78% on
- Historical Performance
- SAM quarterly working capital is down -23.09% year-over-year, and down -2.76% over the past 3 years
- All-Time High Comparison
- SAM quarterly working capital is currently -33.50% below its historical high of $314.65M set on
- 3-Year Low Comparison
- SAM quarterly working capital is +20.84% above its 3-year low of $173.15M reached on
- Sector Comparison
- SAM quarterly working capital is higher than 67.84% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $209.23M | +3.8% | -23.1% | -2.8% | +24.5% | |
| Annual Working Capital | $185.66M | – | -33.7% | +105.8% | +388.6% | |
| Price | $208.53 | -3.3% | -18.6% | -40.4% | -77.3% | |
| Quarterly Current Assets | $461.79M | -1.0% | -13.8% | -12.7% | +15.4% | |
| Quarterly Current Liabilities | $252.56M | -4.7% | -4.2% | -19.5% | +8.9% | |
| Quarterly Current Ratio | 1.83 | +4.0% | -9.8% | +8.3% | +6.4% | |
| Quarterly Quick Ratio | 1.43 | +14.4% | +0.7% | +33.6% | +20.2% | |
| Quarterly Shareholders Equity | $910.98M | -0.1% | -10.2% | -15.2% | -0.8% | |
| Market Cap | $2B | -3.8% | -23.4% | -48.4% | -80.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $209.23M | at high | |
| 3Y | $314.65M | -33.5% | |
| 5Y | $314.65M | -33.5% | |
| All | $314.65M | -33.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $173.15M | +20.8% | |
| 3Y | $173.15M | +20.8% | |
| 5Y | $90.24M | +131.9% | |
| All | -$9.51M | +2300.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SAM?
As of today, SAM quarterly working capital is $209.23M
What is SAM quarterly working capital most recent change?
SAM quarterly working capital was up +3.78% on September 27, 2025
What is 1-year change in SAM quarterly working capital?
SAM quarterly working capital is down -23.09% year-over-year
How far is SAM quarterly working capital from its all-time high?
SAM quarterly working capital is currently -33.50% below its historical high of $314.65M set on September 30, 2023
How does SAM quarterly working capital rank versus sector peers?
SAM quarterly working capital is higher than 67.84% of companies in Consumer Defensive sector
When is SAM next earnings release?
The next earnings release for SAM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SAM Official Website www.bostonbeer.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/949870/000119312525248839/0001193125-25-248839-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/949870/000095017025026756/0000950170-25-026756-index.htm
- SAM Profile on Yahoo Finance finance.yahoo.com/quote/SAM
- SAM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sam