Annual Working Capital
$115.38M$33.65M-22.58%
Summary
- Current Value
- As of today, SANA annual working capital is $115.38M, down -22.58% on
- Historical Performance
- SANA annual working capital is down -74.86% over the past 3 years, and down -7.28% over the past 5 years
- All-Time High Comparison
- SANA annual working capital is currently -74.86% below its historical high of $458.87M set on
- 3-Year Low Comparison
- SANA annual working capital is at its 3-year low
- Sector Comparison
- SANA annual working capital is higher than 60.39% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $115.38M | -22.6% | -74.9% | -7.3% | +274.5% | |
| Quarterly Working Capital | $126.25M | -22.6% | -67.3% | -64.2% | – | |
| Price | $4.53 | +5.3% | +21.1% | – | – | |
| Annual Current Assets | $160.81M | -24.7% | -71.2% | +11.5% | +393.3% | |
| Annual Current Liabilities | $45.43M | -29.6% | -54.2% | +135.1% | +2445.3% | |
| Annual Current Ratio | 3.54 | +7.0% | -37.0% | -51.4% | -80.6% | |
| Annual Quick Ratio | 3.54 | +7.0% | -37.0% | -52.6% | -80.6% | |
| Annual Shareholders Equity | $250.50M | -12.9% | -65.6% | -8.8% | +670.0% | |
| Market Cap | $1B | +25.3% | +68.9% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $332.93M | N/A | -65.3% |
| 5Y | $458.87M | -74.9% | |
| All | $458.87M | -74.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $115.38M | at low | |
| 5Y | $115.38M | at low | |
| All | $30.81M | +274.5% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $115.38M | -22.6% | |
| $149.03M | -55.2% | |
| $332.93M | -27.4% | |
| $458.87M | +30.0% |
| Year | Value | Change |
|---|---|---|
| $353.02M | +183.7% | |
| $124.43M | +303.9% | |
| $30.81M | - |
FAQ
What is the current annual working capital of SANA?
As of today, SANA annual working capital is $115.38M
What is 1-year change in SANA annual working capital?
SANA annual working capital is down -22.58% year-over-year
What is 3-year change in SANA annual working capital?
SANA annual working capital is down -74.86% over the past 3 years
How far is SANA annual working capital from its all-time high?
SANA annual working capital is currently -74.86% below its historical high of $458.87M set on December 31, 2021
How does SANA annual working capital rank versus sector peers?
SANA annual working capital is higher than 60.39% of companies in Healthcare sector
When is SANA next annual earnings release?
The next annual earnings release for SANA is on
Quarterly Working Capital
$126.25M$77.19M+157.34%
Summary
- Current Value
- As of today, SANA quarterly working capital is $126.25M, up +157.34% on
- Historical Performance
- SANA quarterly working capital is down -22.62% year-over-year, and down -67.25% over the past 3 years
- All-Time High Comparison
- SANA quarterly working capital is currently -86.46% below its historical high of $932.32M set on
- 3-Year Low Comparison
- SANA quarterly working capital is +157.34% above its 3-year low of $49.06M reached on
- Sector Comparison
- SANA quarterly working capital is higher than 62.75% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $126.25M | +157.3% | -22.6% | -67.3% | -64.2% | |
| Annual Working Capital | $115.38M | – | -22.6% | -74.9% | -7.3% | |
| Price | $4.53 | +1.8% | +5.3% | +21.1% | – | |
| Quarterly Current Assets | $161.76M | +96.1% | -23.0% | -67.7% | -57.9% | |
| Quarterly Current Liabilities | $35.51M | +6.2% | -24.4% | -69.1% | +12.9% | |
| Quarterly Current Ratio | 4.55 | +84.2% | +1.8% | +4.4% | -62.8% | |
| Quarterly Quick Ratio | 4.55 | +84.2% | +1.8% | +4.4% | -62.8% | |
| Quarterly Shareholders Equity | $195.31M | +59.4% | -33.2% | -65.5% | -54.8% | |
| Market Cap | $1B | +3.4% | +25.3% | +68.9% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $126.25M | at high | |
| 3Y | $332.93M | N/A | -62.1% |
| 5Y | $932.32M | -86.5% | |
| All | $932.32M | -86.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $49.06M | +157.3% | |
| 3Y | $49.06M | +157.3% | |
| 5Y | $49.06M | +157.3% | |
| All | $49.06M | +157.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SANA?
As of today, SANA quarterly working capital is $126.25M
What is SANA quarterly working capital most recent change?
SANA quarterly working capital was up +157.34% on September 30, 2025
What is 1-year change in SANA quarterly working capital?
SANA quarterly working capital is down -22.62% year-over-year
How far is SANA quarterly working capital from its all-time high?
SANA quarterly working capital is currently -86.46% below its historical high of $932.32M set on March 31, 2021
How does SANA quarterly working capital rank versus sector peers?
SANA quarterly working capital is higher than 62.75% of companies in Healthcare sector
When is SANA next earnings release?
The next earnings release for SANA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SANA Official Website www.sana.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1770121/000119312525269569/0001193125-25-269569-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1770121/000095017025040254/0000950170-25-040254-index.htm
- SANA Profile on Yahoo Finance finance.yahoo.com/quote/SANA
- SANA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sana