Annual Working Capital
$5.82 M
-$51.19 M-89.80%
February 29, 2024
Summary
- As of February 22, 2025, SAR annual working capital is $5.82 million, with the most recent change of -$51.19 million (-89.80%) on February 29, 2024.
- During the last 3 years, SAR annual working capital has fallen by -$7.99 million (-57.88%).
- SAR annual working capital is now -89.80% below its all-time high of $57.01 million, reached on February 28, 2023.
Performance
SAR Working Capital Chart
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Quarterly Working Capital
$138.71 M
+$59.40 M+74.90%
November 30, 2024
Summary
- As of February 22, 2025, SAR quarterly working capital is $138.71 million, with the most recent change of +$59.40 million (+74.90%) on November 30, 2024.
- Over the past year, SAR quarterly working capital has stayed the same.
- SAR quarterly working capital is now at all-time high.
Performance
SAR Quarterly Working Capital Chart
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Highlights
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SAR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -89.8% | 0.0% |
| 3 y3 years | -57.9% | +31.4% |
| 5 y5 years | -76.6% | +218.0% |
SAR 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 | -89.8% | at low | at high | +2567.9% |
| 5 y | 5-year | -89.8% | at low | at high | +2567.9% |
| alltime | all time | -89.8% | +117.0% | at high | +1137.5% |
Saratoga Investment Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $0.00 (0.00%)