annual working capital:
$185.66M-$94.56M(-33.74%)Summary
- As of today (June 22, 2025), SAM annual working capital is $185.66 million, with the most recent change of -$94.56 million (-33.74%) on December 28, 2024.
- During the last 3 years, SAM annual working capital has risen by +$95.43 million (+105.75%).
- SAM annual working capital is now -33.74% below its all-time high of $280.22 million, reached on December 30, 2023.
Performance
SAM Working capital Chart
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Range
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quarterly working capital:
$173.15M-$12.51M(-6.74%)Summary
- As of today (June 22, 2025), SAM quarterly working capital is $173.15 million, with the most recent change of -$12.51 million (-6.74%) on March 29, 2025.
- Over the past year, SAM quarterly working capital has dropped by -$68.35 million (-28.30%).
- SAM quarterly working capital is now -44.97% 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 | -33.7% | -28.3% |
| 3 y3 years | +105.8% | +56.0% |
| 5 y5 years | +388.6% | +16.0% |
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 | -33.7% | +105.8% | -45.0% | +56.0% |
| 5 y | 5-year | -33.7% | +388.6% | -45.0% | +91.9% |
| alltime | all time | -33.7% | >+9999.0% | -45.0% | +1920.7% |
SAM Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $173.15M(-6.7%) |
| Dec 2024 | $185.66M(-33.7%) | $185.66M(-31.8%) |
| Sep 2024 | - | $272.04M(+6.1%) |
| Jun 2024 | - | $256.30M(+6.1%) |
| Mar 2024 | - | $241.50M(-13.8%) |
| Dec 2023 | $280.22M(+28.0%) | $280.22M(-10.9%) |
| Sep 2023 | - | $314.64M(+23.7%) |
| Jun 2023 | - | $254.26M(+29.6%) |
| Mar 2023 | - | $196.18M(-10.4%) |
| Dec 2022 | $219.00M(+142.7%) | $219.00M(+1.8%) |
| Sep 2022 | - | $215.17M(+35.6%) |
| Jun 2022 | - | $158.66M(+42.9%) |
| Mar 2022 | - | $111.00M(+23.0%) |
| Dec 2021 | $90.23M(-41.3%) | $90.23M(-38.0%) |
| Sep 2021 | - | $145.64M(-26.4%) |
| Jun 2021 | - | $197.75M(+10.5%) |
| Mar 2021 | - | $178.92M(+16.4%) |
| Dec 2020 | $153.75M(+304.6%) | $153.75M(-8.5%) |
| Sep 2020 | - | $168.09M(+66.6%) |
| Jun 2020 | - | $100.88M(-32.4%) |
| Mar 2020 | - | $149.22M(+292.7%) |
| Dec 2019 | $38.00M(-65.8%) | $38.00M(-11.4%) |
| Sep 2019 | - | $42.91M(-551.2%) |
| Jun 2019 | - | -$9.51M(-107.4%) |
| Mar 2019 | - | $128.86M(+16.0%) |
| Dec 2018 | $111.06M(+66.8%) | $111.06M(+24.8%) |
| Sep 2018 | - | $89.00M(+10.5%) |
| Jun 2018 | - | $80.51M(+7.4%) |
| Mar 2018 | - | $74.98M(+12.6%) |
| Dec 2017 | $66.59M(-27.9%) | $66.59M(-4.5%) |
| Sep 2017 | - | $69.75M(-10.5%) |
| Jun 2017 | - | $77.91M(-4.5%) |
| Mar 2017 | - | $81.59M(-11.7%) |
| Dec 2016 | $92.37M(-17.9%) | $92.37M(-6.0%) |
| Sep 2016 | - | $98.26M(+71.8%) |
| Jun 2016 | - | $57.18M(-29.4%) |
| Mar 2016 | - | $80.97M(-28.0%) |
| Dec 2015 | $112.44M(+15.6%) | $112.44M(-19.4%) |
| Sep 2015 | - | $139.48M(-14.4%) |
| Jun 2015 | - | $162.89M(+9.8%) |
| Mar 2015 | - | $148.35M(+52.5%) |
| Dec 2014 | $97.29M(+62.4%) | $97.29M(+49.0%) |
| Sep 2014 | - | $65.28M(+31.6%) |
| Jun 2014 | - | $49.60M(-14.9%) |
| Mar 2014 | - | $58.27M(-2.7%) |
| Dec 2013 | $59.90M(-18.4%) | $59.90M(+24.2%) |
| Sep 2013 | - | $48.23M(+17.7%) |
| Jun 2013 | - | $40.96M(-28.7%) |
| Mar 2013 | - | $57.48M(-21.7%) |
| Dec 2012 | $73.45M(+25.2%) | $73.45M(+9.5%) |
| Sep 2012 | - | $67.05M(+9.7%) |
| Jun 2012 | - | $61.10M(+4.1%) |
| Mar 2012 | - | $58.68M(+0.0%) |
| Dec 2011 | $58.67M(+47.4%) | $58.67M(+28.6%) |
| Sep 2011 | - | $45.61M(-23.5%) |
| Jun 2011 | - | $59.62M(+22.2%) |
| Mar 2011 | - | $48.77M(+22.5%) |
| Dec 2010 | $39.80M | $39.80M(+3.3%) |
| Sep 2010 | - | $38.52M(-12.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | $44.07M(+17.2%) |
| Mar 2010 | - | $37.61M(-4.2%) |
| Dec 2009 | $39.24M(+2083.9%) | $39.24M(+40.1%) |
| Sep 2009 | - | $28.01M(+105.6%) |
| Jun 2009 | - | $13.62M(+260.5%) |
| Mar 2009 | - | $3.78M(+110.2%) |
| Dec 2008 | $1.80M(-97.7%) | $1.80M(-179.8%) |
| Sep 2008 | - | -$2.25M(-126.6%) |
| Jun 2008 | - | $8.46M(-85.7%) |
| Mar 2008 | - | $59.26M(-23.8%) |
| Dec 2007 | $77.74M(-2.5%) | $77.74M(-14.6%) |
| Sep 2007 | - | $91.06M(-4.7%) |
| Jun 2007 | - | $95.58M(+8.1%) |
| Mar 2007 | - | $88.42M(+11.0%) |
| Dec 2006 | $79.69M(+31.8%) | $79.69M(+6.9%) |
| Sep 2006 | - | $74.53M(+9.8%) |
| Jun 2006 | - | $67.87M(+6.7%) |
| Mar 2006 | - | $63.63M(+5.3%) |
| Dec 2005 | $60.45M(-1.8%) | $60.45M(+2.0%) |
| Sep 2005 | - | $59.24M(-7.3%) |
| Jun 2005 | - | $63.91M(-1.7%) |
| Mar 2005 | - | $65.00M(+5.6%) |
| Dec 2004 | $61.53M(+34.0%) | $61.53M(+6.0%) |
| Sep 2004 | - | $58.04M(+5.1%) |
| Jun 2004 | - | $55.20M(+13.0%) |
| Mar 2004 | - | $48.87M(+6.4%) |
| Dec 2003 | $45.92M(-21.7%) | $45.92M(+19.3%) |
| Sep 2003 | - | $38.49M(-15.8%) |
| Jun 2003 | - | $45.73M(-16.5%) |
| Mar 2003 | - | $54.79M(-6.6%) |
| Dec 2002 | $58.67M(+4.6%) | $58.67M(+5.0%) |
| Sep 2002 | - | $55.88M(-11.7%) |
| Jun 2002 | - | $63.30M(+8.2%) |
| Mar 2002 | - | $58.51M(+4.3%) |
| Dec 2001 | $56.07M(+16.9%) | $56.07M(-3.0%) |
| Sep 2001 | - | $57.78M(+6.4%) |
| Jun 2001 | - | $54.29M(+8.2%) |
| Mar 2001 | - | $50.16M(+4.6%) |
| Dec 2000 | $47.96M(-18.4%) | $47.96M(-16.9%) |
| Sep 2000 | - | $57.72M(+2.4%) |
| Jun 2000 | - | $56.39M(+0.1%) |
| Mar 2000 | - | $56.35M(-4.2%) |
| Dec 1999 | $58.80M(+12.9%) | $58.80M(-13.1%) |
| Sep 1999 | - | $67.70M(+5.8%) |
| Jun 1999 | - | $64.00M(+14.3%) |
| Mar 1999 | - | $56.00M(+7.5%) |
| Dec 1998 | $52.10M(+3.0%) | $52.10M(-16.0%) |
| Sep 1998 | - | $62.00M(+5.8%) |
| Jun 1998 | - | $58.60M(+8.3%) |
| Mar 1998 | - | $54.10M(+6.9%) |
| Dec 1997 | $50.60M(+5.9%) | $50.60M(+28.8%) |
| Sep 1997 | - | $39.30M(-1.0%) |
| Jun 1997 | - | $39.70M(-3.9%) |
| Mar 1997 | - | $41.30M(-13.6%) |
| Dec 1996 | $47.80M(+5.5%) | $47.80M(+3.5%) |
| Sep 1996 | - | $46.20M(-1.1%) |
| Jun 1996 | - | $46.70M(-0.4%) |
| Mar 1996 | - | $46.90M |
| Dec 1995 | $45.30M | - |
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 $185.66M
What is the all time high annual working capital for Boston Beer?
Boston Beer all-time high annual working capital is $280.22M
What is Boston Beer annual working capital year-on-year change?
Over the past year, SAM annual working capital has changed by -$94.56M (-33.74%)
What is Boston Beer quarterly working capital?
The current quarterly working capital of SAM is $173.15M
What is the all time high quarterly working capital for Boston Beer?
Boston Beer all-time high quarterly working capital is $314.64M
What is Boston Beer quarterly working capital year-on-year change?
Over the past year, SAM quarterly working capital has changed by -$68.35M (-28.30%)