SAM logo

Boston Beer (SAM) Working capital

annual working capital:

$185.66M-$94.56M(-33.74%)
December 28, 2024

Summary

  • As of today (May 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSAMbalance sheet metrics

quarterly working capital:

$173.15M-$12.51M(-6.74%)
March 29, 2025

Summary

  • As of today (May 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSAMbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

SAM Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-33.7%+105.8%-45.0%+56.0%
5 y5-year-33.7%+388.6%-45.0%+91.9%
alltimeall time-33.7%>+9999.0%-45.0%+1920.7%

SAM Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
On this page