annual working capital:
$712.64M+$63.91M(+9.85%)Summary
- As of today (August 18, 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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Range
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quarterly working capital:
$737.80M+$31.98M(+4.53%)Summary
- As of today (August 18, 2025), SBH quarterly working capital is $737.80 million, with the most recent change of +$31.98 million (+4.53%) on June 30, 2025.
- Over the past year, SBH quarterly working capital has increased by +$70.16 million (+10.51%).
- SBH quarterly working capital is now -22.79% 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% | +10.5% |
| 3 y3 years | -0.8% | +57.6% |
| 5 y5 years | +0.7% | -10.6% |
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% | at high | +58.8% |
| 5 y | 5-year | -18.1% | +53.4% | -22.8% | +58.8% |
| alltime | all time | -18.1% | +108.5% | -22.8% | +115.9% |
SBH Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $737.80M(+4.5%) |
| Mar 2025 | - | $705.82M(+1.1%) |
| Dec 2024 | - | $698.12M(-2.0%) |
| Sep 2024 | $712.64M(+9.9%) | $712.64M(+6.7%) |
| Jun 2024 | - | $667.64M(+4.9%) |
| Mar 2024 | - | $636.55M(-7.7%) |
| Dec 2023 | - | $689.79M(+6.3%) |
| Sep 2023 | $648.74M(+39.7%) | $648.74M(+2.4%) |
| Jun 2023 | - | $633.76M(+9.6%) |
| Mar 2023 | - | $578.37M(+6.7%) |
| Dec 2022 | - | $541.93M(+16.7%) |
| Sep 2022 | $464.49M(-35.4%) | $464.49M(-0.8%) |
| Jun 2022 | - | $468.16M(-35.6%) |
| Mar 2022 | - | $727.41M(-0.9%) |
| Dec 2021 | - | $733.78M(+2.1%) |
| Sep 2021 | $718.69M(-17.4%) | $718.69M(+5.9%) |
| Jun 2021 | - | $678.91M(+14.8%) |
| Mar 2021 | - | $591.40M(-38.1%) |
| Dec 2020 | - | $955.54M(+9.9%) |
| Sep 2020 | $869.74M(+22.9%) | $869.74M(+5.3%) |
| Jun 2020 | - | $825.61M(+54.8%) |
| Mar 2020 | - | $533.20M(-10.3%) |
| Dec 2019 | - | $594.44M(-16.0%) |
| Sep 2019 | $707.47M(+6.6%) | $707.47M(-1.7%) |
| Jun 2019 | - | $719.39M(-4.5%) |
| Mar 2019 | - | $753.40M(+2.8%) |
| Dec 2018 | - | $733.15M(+10.4%) |
| Sep 2018 | $663.91M(+16.6%) | $663.91M(+7.9%) |
| Jun 2018 | - | $615.37M(+1.2%) |
| Mar 2018 | - | $608.33M(+6.0%) |
| Dec 2017 | - | $573.67M(+0.7%) |
| Sep 2017 | $569.48M(-16.8%) | $569.48M(-10.8%) |
| Jun 2017 | - | $638.22M(-2.9%) |
| Mar 2017 | - | $657.55M(-4.3%) |
| Dec 2016 | - | $687.42M(+0.5%) |
| Sep 2016 | $684.16M(-1.6%) | $684.16M(-0.9%) |
| Jun 2016 | - | $690.55M(+7.3%) |
| Mar 2016 | - | $643.38M(-4.7%) |
| Dec 2015 | - | $674.95M(-2.9%) |
| Sep 2015 | $695.40M | $695.40M(-15.2%) |
| Jun 2015 | - | $819.59M(+6.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $766.90M(+1.7%) |
| Dec 2014 | - | $753.75M(+17.7%) |
| Sep 2014 | $640.61M(+35.4%) | $640.61M(+3.9%) |
| Jun 2014 | - | $616.84M(-13.8%) |
| Mar 2014 | - | $715.81M(+3.8%) |
| Dec 2013 | - | $689.48M(+45.7%) |
| Sep 2013 | $473.16M(-31.1%) | $473.16M(-6.0%) |
| Jun 2013 | - | $503.45M(-3.8%) |
| Mar 2013 | - | $523.40M(-17.9%) |
| Dec 2012 | - | $637.41M(-7.2%) |
| Sep 2012 | $686.52M(+63.8%) | $686.52M(+52.7%) |
| Jun 2012 | - | $449.52M(-6.1%) |
| Mar 2012 | - | $478.84M(-0.7%) |
| Dec 2011 | - | $482.25M(+15.1%) |
| Sep 2011 | $419.14M(+8.3%) | $419.14M(-2.4%) |
| Jun 2011 | - | $429.26M(+2.6%) |
| Mar 2011 | - | $418.46M(+12.8%) |
| Dec 2010 | - | $371.12M(-4.1%) |
| Sep 2010 | $387.12M(+13.3%) | $387.12M(+12.0%) |
| Jun 2010 | - | $345.60M(-5.6%) |
| Mar 2010 | - | $366.13M(+1.5%) |
| Dec 2009 | - | $360.62M(+5.5%) |
| Sep 2009 | $341.73M(-6.9%) | $341.73M(-18.7%) |
| Jun 2009 | - | $420.46M(+7.9%) |
| Mar 2009 | - | $389.57M(+6.6%) |
| Dec 2008 | - | $365.46M(-0.5%) |
| Sep 2008 | $367.20M(+3.7%) | $367.20M(-11.0%) |
| Jun 2008 | - | $412.63M(+2.9%) |
| Mar 2008 | - | $401.09M(-3.2%) |
| Dec 2007 | - | $414.28M(+17.0%) |
| Sep 2007 | $354.19M(-26.1%) | $354.19M(-4.2%) |
| Jun 2007 | - | $369.57M(-0.7%) |
| Mar 2007 | - | $372.18M(+2.4%) |
| Dec 2006 | - | $363.29M(-24.2%) |
| Sep 2006 | $479.11M(+25.3%) | $479.11M(+5.9%) |
| Jun 2006 | - | $452.33M(+1.2%) |
| Mar 2006 | - | $446.79M(+16.8%) |
| Sep 2005 | $382.48M(+1.3%) | - |
| Sep 2005 | - | $382.48M(+1.3%) |
| Sep 2004 | $377.71M | - |
| Sep 2004 | - | $377.71M |
FAQ
- What is Sally Beauty Holdings, Inc. annual working capital?
- What is the all time high annual working capital for Sally Beauty Holdings, Inc.?
- What is Sally Beauty Holdings, Inc. annual working capital year-on-year change?
- What is Sally Beauty Holdings, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Sally Beauty Holdings, Inc.?
- What is Sally Beauty Holdings, Inc. quarterly working capital year-on-year change?
What is Sally Beauty Holdings, Inc. annual working capital?
The current annual working capital of SBH is $712.64M
What is the all time high annual working capital for Sally Beauty Holdings, Inc.?
Sally Beauty Holdings, Inc. all-time high annual working capital is $869.74M
What is Sally Beauty Holdings, Inc. annual working capital year-on-year change?
Over the past year, SBH annual working capital has changed by +$63.91M (+9.85%)
What is Sally Beauty Holdings, Inc. quarterly working capital?
The current quarterly working capital of SBH is $737.80M
What is the all time high quarterly working capital for Sally Beauty Holdings, Inc.?
Sally Beauty Holdings, Inc. all-time high quarterly working capital is $955.54M
What is Sally Beauty Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, SBH quarterly working capital has changed by +$70.16M (+10.51%)