Annual Working Capital
$712.64 M
+$63.91 M+9.85%
September 30, 2024
Summary
- As of February 7, 2025, SBH annual working capital is $712.64 million, with the most recent change of +$63.91 million (+9.85%) on September 30, 2024.
- During the last 3 years, SBH annual working capital has fallen by -$6.05 million (-0.84%).
- SBH annual working capital is now -18.06% below its all-time high of $869.74 million, reached on September 30, 2020.
Performance
SBH Working Capital Chart
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Quarterly Working Capital
$712.64 M
+$45.01 M+6.74%
September 30, 2024
Summary
- As of February 7, 2025, SBH quarterly working capital is $712.64 million, with the most recent change of +$45.01 million (+6.74%) on September 30, 2024.
- Over the past year, SBH quarterly working capital has increased by +$22.85 million (+3.31%).
- SBH quarterly working capital is now -25.42% below its all-time high of $955.54 million, reached on December 31, 2020.
Performance
SBH Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SBH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +9.8% | +3.3% |
| 3 y3 years | -0.8% | -0.8% |
| 5 y5 years | +0.7% | +0.7% |
SBH 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 | -0.8% | +53.4% | -2.9% | +53.4% |
| 5 y | 5-year | -18.1% | +53.4% | -25.4% | +53.4% |
| alltime | all time | -18.1% | +108.5% | -25.4% | +108.5% |
Sally Beauty Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | $712.64 M(+9.9%) | $712.64 M(+6.7%) |
| Jun 2024 | - | $667.64 M(+4.9%) |
| Mar 2024 | - | $636.55 M(-7.7%) |
| Dec 2023 | - | $689.79 M(+6.3%) |
| Sep 2023 | $648.74 M(+39.7%) | $648.74 M(+2.4%) |
| Jun 2023 | - | $633.76 M(+9.6%) |
| Mar 2023 | - | $578.37 M(+6.7%) |
| Dec 2022 | - | $541.93 M(+16.7%) |
| Sep 2022 | $464.49 M(-35.4%) | $464.49 M(-0.8%) |
| Jun 2022 | - | $468.16 M(-35.6%) |
| Mar 2022 | - | $727.41 M(-0.9%) |
| Dec 2021 | - | $733.78 M(+2.1%) |
| Sep 2021 | $718.69 M(-17.4%) | $718.69 M(+5.9%) |
| Jun 2021 | - | $678.91 M(+14.8%) |
| Mar 2021 | - | $591.40 M(-38.1%) |
| Dec 2020 | - | $955.54 M(+9.9%) |
| Sep 2020 | $869.74 M(+22.9%) | $869.74 M(+5.3%) |
| Jun 2020 | - | $825.61 M(+54.8%) |
| Mar 2020 | - | $533.20 M(-10.3%) |
| Dec 2019 | - | $594.44 M(-16.0%) |
| Sep 2019 | $707.47 M(+6.6%) | $707.47 M(-1.7%) |
| Jun 2019 | - | $719.39 M(-4.5%) |
| Mar 2019 | - | $753.40 M(+2.8%) |
| Dec 2018 | - | $733.15 M(+10.4%) |
| Sep 2018 | $663.91 M(+16.6%) | $663.91 M(+7.9%) |
| Jun 2018 | - | $615.37 M(+1.2%) |
| Mar 2018 | - | $608.33 M(+6.0%) |
| Dec 2017 | - | $573.67 M(+0.7%) |
| Sep 2017 | $569.48 M(-16.8%) | $569.48 M(-10.8%) |
| Jun 2017 | - | $638.22 M(-2.9%) |
| Mar 2017 | - | $657.55 M(-4.3%) |
| Dec 2016 | - | $687.42 M(+0.5%) |
| Sep 2016 | $684.16 M(-1.6%) | $684.16 M(-0.9%) |
| Jun 2016 | - | $690.55 M(+7.3%) |
| Mar 2016 | - | $643.38 M(-4.7%) |
| Dec 2015 | - | $674.95 M(-2.9%) |
| Sep 2015 | $695.40 M | $695.40 M(-15.2%) |
| Jun 2015 | - | $819.59 M(+6.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $766.90 M(+1.7%) |
| Dec 2014 | - | $753.75 M(+17.7%) |
| Sep 2014 | $640.61 M(+35.4%) | $640.61 M(+3.9%) |
| Jun 2014 | - | $616.84 M(-13.8%) |
| Mar 2014 | - | $715.81 M(+3.8%) |
| Dec 2013 | - | $689.48 M(+45.7%) |
| Sep 2013 | $473.16 M(-31.1%) | $473.16 M(-6.0%) |
| Jun 2013 | - | $503.45 M(-3.8%) |
| Mar 2013 | - | $523.40 M(-17.9%) |
| Dec 2012 | - | $637.41 M(-7.2%) |
| Sep 2012 | $686.52 M(+63.8%) | $686.52 M(+52.7%) |
| Jun 2012 | - | $449.52 M(-6.1%) |
| Mar 2012 | - | $478.84 M(-0.7%) |
| Dec 2011 | - | $482.25 M(+15.1%) |
| Sep 2011 | $419.14 M(+8.3%) | $419.14 M(-2.4%) |
| Jun 2011 | - | $429.26 M(+2.6%) |
| Mar 2011 | - | $418.46 M(+12.8%) |
| Dec 2010 | - | $371.12 M(-4.1%) |
| Sep 2010 | $387.12 M(+13.3%) | $387.12 M(+12.0%) |
| Jun 2010 | - | $345.60 M(-5.6%) |
| Mar 2010 | - | $366.13 M(+1.5%) |
| Dec 2009 | - | $360.62 M(+5.5%) |
| Sep 2009 | $341.73 M(-6.9%) | $341.73 M(-18.7%) |
| Jun 2009 | - | $420.46 M(+7.9%) |
| Mar 2009 | - | $389.57 M(+6.6%) |
| Dec 2008 | - | $365.46 M(-0.5%) |
| Sep 2008 | $367.20 M(+3.7%) | $367.20 M(-11.0%) |
| Jun 2008 | - | $412.63 M(+2.9%) |
| Mar 2008 | - | $401.09 M(-3.2%) |
| Dec 2007 | - | $414.28 M(+17.0%) |
| Sep 2007 | $354.19 M(-26.1%) | $354.19 M(-4.2%) |
| Jun 2007 | - | $369.57 M(-0.7%) |
| Mar 2007 | - | $372.18 M(+2.4%) |
| Dec 2006 | - | $363.29 M(-24.2%) |
| Sep 2006 | $479.11 M(+25.3%) | $479.11 M(+5.9%) |
| Jun 2006 | - | $452.33 M |
| Sep 2005 | $382.48 M(+1.3%) | - |
| Sep 2004 | $377.71 M | - |
FAQ
- What is Sally Beauty Holdings annual working capital?
- What is the all time high annual working capital for Sally Beauty Holdings?
- What is Sally Beauty Holdings annual working capital year-on-year change?
- What is Sally Beauty Holdings quarterly working capital?
- What is the all time high quarterly working capital for Sally Beauty Holdings?
- What is Sally Beauty Holdings quarterly working capital year-on-year change?
What is Sally Beauty Holdings annual working capital?
The current annual working capital of SBH is $712.64 M
What is the all time high annual working capital for Sally Beauty Holdings?
Sally Beauty Holdings all-time high annual working capital is $869.74 M
What is Sally Beauty Holdings annual working capital year-on-year change?
Over the past year, SBH annual working capital has changed by +$63.91 M (+9.85%)
What is Sally Beauty Holdings quarterly working capital?
The current quarterly working capital of SBH is $712.64 M
What is the all time high quarterly working capital for Sally Beauty Holdings?
Sally Beauty Holdings all-time high quarterly working capital is $955.54 M
What is Sally Beauty Holdings quarterly working capital year-on-year change?
Over the past year, SBH quarterly working capital has changed by +$22.85 M (+3.31%)