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Saratoga Investment (SAR) Working Capital

Annual Working Capital

$5.82 M
-$51.19 M-89.80%

February 29, 2024


Summary


Performance

SAR Working Capital Chart

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Highlights

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Quarterly Working Capital

$138.71 M
+$59.40 M+74.90%

November 30, 2024


Summary


Performance

SAR Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

SAR Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-89.8%+2284.2%
3 y3 years-57.9%+31.4%
5 y5 years-76.6%+218.0%

SAR Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-89.8%at lowat high+2567.9%
5 y5-year-89.8%at lowat high+2567.9%
alltimeall time-89.8%+117.0%at high+1137.5%

Saratoga Investment Working Capital History

DateAnnualQuarterly
Nov 2024
-
$138.71 M(+74.9%)
Aug 2024
-
$79.31 M(+180.7%)
May 2024
-
$28.25 M(+385.6%)
Feb 2024
$5.82 M(-89.8%)
$5.82 M(-63.4%)
Nov 2023
-
$15.90 M(+22.7%)
Aug 2023
-
$12.96 M(-6.2%)
May 2023
-
$13.81 M(-75.8%)
Feb 2023
$57.01 M(+75.6%)
$57.01 M(-5544.3%)
Nov 2022
-
-$1.05 M(-81.4%)
Aug 2022
-
-$5.62 M(-106.8%)
May 2022
-
$83.07 M(+155.8%)
Feb 2022
$32.47 M(+135.1%)
$32.47 M(-69.2%)
Nov 2021
-
$105.55 M(+116.4%)
Aug 2021
-
$48.78 M(-1173.4%)
May 2021
-
-$4.54 M(-132.9%)
Feb 2021
$13.81 M(+48.0%)
$13.81 M(-23.2%)
Nov 2020
-
$17.99 M(-49.4%)
Aug 2020
-
$35.53 M(+228.8%)
May 2020
-
$10.81 M(+15.8%)
Feb 2020
$9.33 M(-62.5%)
$9.33 M(-78.6%)
Nov 2019
-
$43.63 M(-866.4%)
Aug 2019
-
-$5.69 M(-118.3%)
May 2019
-
$31.19 M(+25.5%)
Feb 2019
$24.86 M(-942.0%)
$24.86 M(-579.9%)
Nov 2018
-
-$5.18 M(-116.6%)
Aug 2018
-
$31.14 M(-1615.4%)
May 2018
-
-$2.05 M(-30.4%)
Feb 2018
-$2.95 M(-193.9%)
-$2.95 M(-33.3%)
Nov 2017
-
-$4.43 M(+18.6%)
Aug 2017
-
-$3.73 M(+142.4%)
May 2017
-
-$1.54 M(-148.9%)
Feb 2017
$3.14 M(-203.4%)
$3.14 M(+41.3%)
Nov 2016
-
$2.22 M(-64.3%)
Aug 2016
-
$6.24 M(-299.7%)
May 2016
-
-$3.12 M(+2.7%)
DateAnnualQuarterly
Feb 2016
-$3.04 M(-29.5%)
-$3.04 M(-501.1%)
Nov 2015
-
$758.30 K(-113.1%)
Aug 2015
-
-$5.77 M(-47.8%)
May 2015
-
-$11.06 M(+156.3%)
Feb 2015
-$4.32 M(+201.1%)
-$4.32 M(+85.5%)
Nov 2014
-
-$2.33 M(-5.4%)
Aug 2014
-
-$2.46 M(-324.6%)
May 2014
-
$1.10 M(-176.4%)
Feb 2014
-$1.43 M(+305.5%)
-$1.43 M(+46.2%)
Nov 2013
-
-$980.30 K(-87.7%)
Aug 2013
-
-$7.99 M(-130.2%)
May 2013
-
$26.49 M(-7596.7%)
Feb 2013
-$353.40 K(-92.7%)
-$353.40 K(-87.4%)
Nov 2012
-
-$2.81 M(+6.0%)
Aug 2012
-
-$2.65 M(-80.2%)
May 2012
-
-$13.37 M(+178.1%)
Feb 2012
-$4.81 M(-86.0%)
-$4.81 M(-220.4%)
Nov 2011
-
$3.99 M(<-9900.0%)
Aug 2011
-
-$19.20 K(-99.7%)
May 2011
-
-$7.12 M(-259.8%)
Feb 2011
-
$4.45 M(+5.6%)
Nov 2010
-
$4.22 M(+43.8%)
Aug 2010
-
$2.93 M(+84.8%)
May 2010
-
$1.59 M(-66.4%)
Feb 2010
-$34.30 M(-576.1%)
-
Nov 2009
-
$4.73 M(-23.0%)
Aug 2009
-
$6.15 M(-33.3%)
May 2009
-
$9.21 M(+27.8%)
Feb 2009
$7.21 M(+172.6%)
$7.21 M(-45.9%)
Nov 2008
-
$13.33 M(-550.9%)
Aug 2008
-
-$2.96 M(-68.0%)
May 2008
-
-$9.25 M(-449.8%)
Feb 2008
$2.64 M
$2.64 M(-3039.8%)
Nov 2007
-
-$89.90 K(-102.6%)
Aug 2007
-
$3.46 M(-45.5%)
May 2007
-
$6.34 M

FAQ

  • What is Saratoga Investment annual working capital?
  • What is the all time high annual working capital for Saratoga Investment?
  • What is Saratoga Investment annual working capital year-on-year change?
  • What is Saratoga Investment quarterly working capital?
  • What is the all time high quarterly working capital for Saratoga Investment?
  • What is Saratoga Investment quarterly working capital year-on-year change?

What is Saratoga Investment annual working capital?

The current annual working capital of SAR is $5.82 M

What is the all time high annual working capital for Saratoga Investment?

Saratoga Investment all-time high annual working capital is $57.01 M

What is Saratoga Investment annual working capital year-on-year change?

Over the past year, SAR annual working capital has changed by -$51.19 M (-89.80%)

What is Saratoga Investment quarterly working capital?

The current quarterly working capital of SAR is $138.71 M

What is the all time high quarterly working capital for Saratoga Investment?

Saratoga Investment all-time high quarterly working capital is $138.71 M

What is Saratoga Investment quarterly working capital year-on-year change?

Over the past year, SAR quarterly working capital has changed by +$132.89 M (+2284.19%)