Annual Working Capital
$280.22 M
+$61.22 M+27.95%
December 30, 2023
Summary
- As of February 24, 2025, SAM annual working capital is $280.22 million, with the most recent change of +$61.22 million (+27.95%) on December 30, 2023.
- During the last 3 years, SAM annual working capital has risen by +$126.47 million (+82.26%).
- SAM annual working capital is now at all-time high.
Performance
SAM Working Capital Chart
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Quarterly Working Capital
$272.04 M
+$15.73 M+6.14%
September 28, 2024
Summary
- As of February 24, 2025, SAM quarterly working capital is $272.04 million, with the most recent change of +$15.73 million (+6.14%) on September 28, 2024.
- Over the past year, SAM quarterly working capital has dropped by -$42.61 million (-13.54%).
- SAM quarterly working capital is now -13.54% below its all-time high of $314.64 million, reached on September 30, 2023.
Performance
SAM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SAM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +27.9% | -13.5% |
| 3 y3 years | +82.3% | +86.8% |
| 5 y5 years | +152.3% | +534.0% |
SAM 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 | at high | +210.6% | -13.5% | +201.5% |
| 5 y | 5-year | at high | +637.5% | -13.5% | +615.9% |
| alltime | all time | at high | >+9999.0% | -13.5% | +2960.5% |
Boston Beer Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $272.04 M(+6.1%) |
| Jun 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%) |
| Sep 2023 | - | $314.64 M(+23.7%) |
| Jun 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%) |
| Sep 2022 | - | $215.17 M(+35.6%) |
| Jun 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%) |
| Sep 2021 | - | $145.64 M(-26.4%) |
| Jun 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%) |
| Sep 2020 | - | $168.09 M(+66.6%) |
| Jun 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%) |
| Sep 2019 | - | $42.91 M(-551.2%) |
| Jun 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%) |
| Sep 2018 | - | $89.00 M(+10.5%) |
| Jun 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%) |
| Sep 2017 | - | $69.75 M(-10.5%) |
| Jun 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%) |
| Sep 2016 | - | $98.26 M(+71.8%) |
| Jun 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%) |
| Sep 2015 | - | $139.48 M(-14.4%) |
| Jun 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%) |
| Sep 2014 | - | $65.28 M(+31.6%) |
| Jun 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%) |
| Sep 2013 | - | $48.23 M(+17.7%) |
| Jun 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%) |
| Sep 2012 | - | $67.05 M(+9.7%) |
| Jun 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%) |
| Sep 2011 | - | $45.61 M(-23.5%) |
| Jun 2011 | - | $59.62 M(+22.2%) |
| Mar 2011 | - | $48.77 M(+22.5%) |
| Dec 2010 | $39.80 M | $39.80 M(+3.3%) |
| Sep 2010 | - | $38.52 M(-12.6%) |
| Jun 2010 | - | $44.07 M(+17.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2010 | - | $37.61 M(-4.2%) |
| Dec 2009 | $39.24 M(+2083.9%) | $39.24 M(+40.1%) |
| Sep 2009 | - | $28.01 M(+105.6%) |
| Jun 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%) |
| Sep 2008 | - | -$2.25 M(-126.6%) |
| Jun 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%) |
| Sep 2007 | - | $91.06 M(-4.7%) |
| Jun 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%) |
| Sep 2006 | - | $74.53 M(+9.8%) |
| Jun 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%) |
| Sep 2005 | - | $59.24 M(-7.3%) |
| Jun 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%) |
| Sep 2004 | - | $58.04 M(+5.1%) |
| Jun 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%) |
| Sep 2003 | - | $38.49 M(-15.8%) |
| Jun 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%) |
| Sep 2002 | - | $55.88 M(-11.7%) |
| Jun 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%) |
| Sep 2001 | - | $57.78 M(+6.4%) |
| Jun 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%) |
| Sep 2000 | - | $57.72 M(+2.4%) |
| Jun 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%) |
| Sep 1999 | - | $67.70 M(+5.8%) |
| Jun 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%) |
| Sep 1998 | - | $62.00 M(+5.8%) |
| Jun 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%) |
| Sep 1997 | - | $39.30 M(-1.0%) |
| Jun 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%) |
| Sep 1996 | - | $46.20 M(-1.1%) |
| Jun 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 annual working capital year-on-year change?
- 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 annual working capital year-on-year change?
Over the past year, SAM annual working capital has changed by +$61.22 M (+27.95%)
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 -$42.61 M (-13.54%)