Annual Working Capital
$725.48M$12.83M+1.80%
Summary
- Current Value
- As of today, SBH annual working capital is $725.48M, up +1.80% on
- Historical Performance
- SBH annual working capital is up +56.19% over the past 3 years, and down -16.59% over the past 5 years
- All-Time High Comparison
- SBH annual working capital is currently -16.59% below its historical high of $869.74M set on
- 3-Year Low Comparison
- SBH annual working capital is +56.19% above its 3-year low of $464.49M reached on an earlier date
- Sector Comparison
- SBH annual working capital is higher than 79.93% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $725.48M | +1.8% | +56.2% | -16.6% | +87.4% | |
| Quarterly Working Capital | $725.48M | +1.8% | +56.2% | -16.6% | +87.4% | |
| Price | $15.75 | +46.5% | +10.6% | +18.3% | +13.1% | |
| Annual Current Assets | $1.30B | -0.3% | +14.9% | -9.2% | +63.8% | |
| Annual Current Liabilities | $575.97M | -2.8% | -13.8% | +2.2% | +41.3% | |
| Annual Current Ratio | 2.26 | +2.7% | +32.9% | -11.0% | +15.9% | |
| Annual Quick Ratio | 0.54 | +20.0% | +86.2% | -50.9% | +14.9% | |
| Annual Shareholders Equity | $794.21M | +26.4% | +170.5% | +5042.8% | +272.2% | |
| Market Cap | $2B | +40.2% | +0.5% | +2.5% | -39.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $725.48M | at high | |
| 5Y | $869.74M | N/A | -16.6% |
| All | $869.74M | -16.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $464.49M | N/A | +56.2% |
| 5Y | $464.49M | +56.2% | |
| All | $341.73M | +112.3% |
Working Capital History
FAQ
What is the current annual working capital of SBH?
As of today, SBH annual working capital is $725.48M
What is 1-year change in SBH annual working capital?
SBH annual working capital is up +1.80% year-over-year
What is 3-year change in SBH annual working capital?
SBH annual working capital is up +56.19% over the past 3 years
How far is SBH annual working capital from its all-time high?
SBH annual working capital is currently -16.59% below its historical high of $869.74M set on September 30, 2020
How does SBH annual working capital rank versus sector peers?
SBH annual working capital is higher than 79.93% of companies in Consumer Cyclical sector
When is SBH next annual earnings release?
As of today, the next annual earnings release for SBH has not been scheduled
Quarterly Working Capital
$725.48M$12.32M-1.67%
Summary
- Current Value
- As of today, SBH quarterly working capital is $725.48M, down -1.67% on
- Historical Performance
- SBH quarterly working capital is up +1.80% year-over-year, and up +56.19% over the past 3 years
- All-Time High Comparison
- SBH quarterly working capital is currently -24.08% below its historical high of $955.54M set on
- 3-Year Low Comparison
- SBH quarterly working capital is +33.87% above its 3-year low of $541.94M reached on an earlier date
- Sector Comparison
- SBH quarterly working capital is higher than 79.83% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $725.48M | -1.7% | +1.8% | +56.2% | -16.6% | |
| Annual Working Capital | $725.48M | – | +1.8% | +56.2% | -16.6% | |
| Price | $15.75 | +5.8% | +46.5% | +10.6% | +18.3% | |
| Quarterly Current Assets | $1.30B | +3.2% | -0.3% | +14.9% | -9.2% | |
| Quarterly Current Liabilities | $575.97M | +9.9% | -2.8% | -13.8% | +2.2% | |
| Quarterly Current Ratio | 2.26 | -6.2% | +2.7% | +32.9% | -11.0% | |
| Quarterly Quick Ratio | 0.54 | +10.2% | +20.0% | +86.2% | -50.9% | |
| Quarterly Shareholders Equity | $794.21M | +4.1% | +26.4% | +170.5% | +5042.8% | |
| Market Cap | $2B | +5.4% | +40.2% | +0.5% | +2.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $737.80M | -1.7% | |
| 3Y | $737.80M | -1.7% | |
| 5Y | $955.54M | N/A | -24.1% |
| All | $955.54M | -24.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $698.12M | N/A | +3.9% |
| 3Y | $541.94M | N/A | +33.9% |
| 5Y | $464.49M | +56.2% | |
| All | $341.73M | +112.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SBH?
As of today, SBH quarterly working capital is $725.48M
What is SBH quarterly working capital most recent change?
SBH quarterly working capital was down -1.67% on September 30, 2025
What is 1-year change in SBH quarterly working capital?
SBH quarterly working capital is up +1.80% year-over-year
How far is SBH quarterly working capital from its all-time high?
SBH quarterly working capital is currently -24.08% below its historical high of $955.54M set on December 31, 2020
How does SBH quarterly working capital rank versus sector peers?
SBH quarterly working capital is higher than 79.83% of companies in Consumer Cyclical sector
When is SBH next earnings release?
The next earnings release for SBH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SBH Official Website www.sallybeautyholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1368458/000119312525280122/0001193125-25-280122-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1368458/000119312525280122/0001193125-25-280122-index.htm
- SBH Profile on Yahoo Finance finance.yahoo.com/quote/SBH
- SBH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sbh