Annual Working Capital
$880.00M$508.00M+136.56%
Summary
- Current Value
- As of today, SBGI annual working capital is $880.00M, up +136.56% on
- Historical Performance
- SBGI annual working capital is down -30.65% over the past 3 years, and down -48.87% over the past 5 years
- All-Time High Comparison
- SBGI annual working capital is currently -59.69% below its historical high of $2.18B set on
- 3-Year Low Comparison
- SBGI annual working capital is +136.56% above its 3-year low of $372.00M reached on
- Sector Comparison
- SBGI annual working capital is higher than 87.72% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $880.00M | +136.6% | -30.6% | -48.9% | +4241.0% | |
| Quarterly Working Capital | $673.00M | +4.2% | -23.1% | -57.0% | +1891.8% | |
| Price | $15.05 | -3.8% | -16.9% | -54.5% | +81.5% | |
| Annual Current Assets | $1.49B | +0.7% | -39.9% | -48.0% | +566.0% | |
| Annual Current Liabilities | $605.00M | -45.1% | -49.7% | -46.6% | +198.5% | |
| Annual Current Ratio | 2.45 | +82.8% | +18.9% | -2.8% | +122.7% | |
| 2.45 | +82.8% | +18.9% | -2.8% | +122.7% | ||
| Annual Shareholders Equity | $583.00M | +104.6% | +132.9% | -61.2% | +375.1% | |
| Market Cap | $1B | +0.9% | -16.8% | -57.1% | +57.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.08B | N/A | -18.1% |
| 5Y | $2.18B | N/A | -59.7% |
| All | $2.18B | -59.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $372.00M | +136.6% | |
| 5Y | $372.00M | +136.6% | |
| All | -$94.06M | +1035.6% |
Working Capital History
FAQ
What is the current annual working capital of SBGI?
As of today, SBGI annual working capital is $880.00M
What is 1-year change in SBGI annual working capital?
SBGI annual working capital is up +136.56% year-over-year
What is 3-year change in SBGI annual working capital?
SBGI annual working capital is down -30.65% over the past 3 years
How far is SBGI annual working capital from its all-time high?
SBGI annual working capital is currently -59.69% below its historical high of $2.18B set on December 31, 2020
How does SBGI annual working capital rank versus sector peers?
SBGI annual working capital is higher than 87.72% of companies in Communication Services sector
When is SBGI next annual earnings release?
The next annual earnings release for SBGI is on
Quarterly Working Capital
$673.00M$14.00M-2.04%
Summary
- Current Value
- As of today, SBGI quarterly working capital is $673.00M, down -2.04% on
- Historical Performance
- SBGI quarterly working capital is up +4.18% year-over-year, and down -23.09% over the past 3 years
- All-Time High Comparison
- SBGI quarterly working capital is currently -69.81% below its historical high of $2.23B set on
- 3-Year Low Comparison
- SBGI quarterly working capital is +80.91% above its 3-year low of $372.00M reached on
- Sector Comparison
- SBGI quarterly working capital is higher than 85.26% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $673.00M | -2.0% | +4.2% | -23.1% | -57.0% | |
| Annual Working Capital | $880.00M | – | +136.6% | -30.6% | -48.9% | |
| Price | $15.05 | +13.8% | -3.8% | -16.9% | -54.5% | |
| Quarterly Current Assets | $1.34B | -8.2% | -1.2% | -14.3% | -47.3% | |
| Quarterly Current Liabilities | $666.00M | -13.7% | -6.1% | -3.2% | -31.6% | |
| Quarterly Current Ratio | 2.01 | +6.3% | +5.2% | -11.4% | -23.0% | |
| 2.01 | +6.3% | +5.2% | -11.4% | -23.0% | ||
| Quarterly Shareholders Equity | $347.00M | -3.9% | -16.4% | -50.9% | +120.0% | |
| Market Cap | $1B | +13.9% | +0.9% | -16.8% | -57.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $880.00M | N/A | -23.5% |
| 3Y | $1.08B | N/A | -37.4% |
| 5Y | $2.18B | N/A | -69.2% |
| All | $2.23B | -69.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $673.00M | at low | |
| 3Y | $372.00M | +80.9% | |
| 5Y | $372.00M | +80.9% | |
| All | -$347.23M | +293.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SBGI?
As of today, SBGI quarterly working capital is $673.00M
What is SBGI quarterly working capital most recent change?
SBGI quarterly working capital was down -2.04% on September 30, 2025
What is 1-year change in SBGI quarterly working capital?
SBGI quarterly working capital is up +4.18% year-over-year
How far is SBGI quarterly working capital from its all-time high?
SBGI quarterly working capital is currently -69.81% below its historical high of $2.23B set on March 31, 2020
How does SBGI quarterly working capital rank versus sector peers?
SBGI quarterly working capital is higher than 85.26% of companies in Communication Services sector
When is SBGI next earnings release?
The next earnings release for SBGI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SBGI Official Website sbgi.net
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1971213/000197121325000073/0001971213-25-000073-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912752/000197121325000012/0001971213-25-000012-index.htm
- SBGI Profile on Yahoo Finance finance.yahoo.com/quote/SBGI
- SBGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sbgi