Annual Working Capital
$8.63M$162.80K+1.92%
Summary
- Current Value
- As of today, SBR annual working capital is $8.63M, up +1.92% on
- Historical Performance
- SBR annual working capital is down -41.61% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- SBR annual working capital is currently -41.61% below its historical high of $14.77M set on
- 3-Year Low Comparison
- SBR annual working capital is +1.92% above its 3-year low of $8.46M reached on
- Sector Comparison
- SBR annual working capital is higher than 40.73% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $8.63M | +1.9% | -41.6% | – | +89.7% | |
| Quarterly Working Capital | $7.47M | -11.6% | -55.8% | +82.3% | +59.6% | |
| Price | $67.43 | +2.5% | -21.1% | +123.1% | +12.0% | |
| Annual Current Assets | $9.17M | -1.9% | -43.4% | – | +88.1% | |
| Annual Current Liabilities | $543.40K | -38.2% | -61.6% | – | +66.1% | |
| Annual Current Ratio | 16.87 | +58.7% | +47.3% | – | +13.2% | |
| Annual Quick Ratio | 16.87 | +58.7% | +47.3% | – | +13.2% | |
| Annual Shareholders Equity | $8.71M | +1.7% | -41.6% | +54.2% | +67.5% | |
| Market Cap | $983M | +2.5% | -21.1% | +123.1% | +12.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.30M | N/A | -23.6% |
| 5Y | $14.77M | -41.6% | |
| All | $14.77M | -41.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.46M | +1.9% | |
| 5Y | $3.83M | N/A | +125.4% |
| All | $2.86M | +201.3% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $8.63M | +1.9% | |
| $8.46M | -25.1% | |
| $11.30M | -23.5% | |
| $14.77M | +286.1% | |
| $3.83M | -29.8% |
| Year | Value | Change |
|---|---|---|
| $5.45M | +25.3% | |
| $4.35M | +4.8% | |
| $4.15M | -14.8% | |
| $4.87M | +16.6% | |
| $4.18M | - |
FAQ
What is the current annual working capital of SBR?
As of today, SBR annual working capital is $8.63M
What is 1-year change in SBR annual working capital?
SBR annual working capital is up +1.92% year-over-year
What is 3-year change in SBR annual working capital?
SBR annual working capital is down -41.61% over the past 3 years
How far is SBR annual working capital from its all-time high?
SBR annual working capital is currently -41.61% below its historical high of $14.77M set on December 31, 2021
How does SBR annual working capital rank versus sector peers?
SBR annual working capital is higher than 40.73% of companies in Energy sector
When is SBR next annual earnings release?
The next annual earnings release for SBR is on
Quarterly Working Capital
$7.47M$335.10K+4.70%
Summary
- Current Value
- As of today, SBR quarterly working capital is $7.47M, up +4.70% on
- Historical Performance
- SBR quarterly working capital is down -11.56% year-over-year, and down -55.81% over the past 3 years
- All-Time High Comparison
- SBR quarterly working capital is currently -55.81% below its historical high of $16.90M set on
- 3-Year Low Comparison
- SBR quarterly working capital is +21.38% above its 3-year low of $6.15M reached on
- Sector Comparison
- SBR quarterly working capital is higher than 41.13% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $7.47M | +4.7% | -11.6% | -55.8% | +82.3% | |
| Annual Working Capital | $8.63M | – | +1.9% | -41.6% | – | |
| Price | $67.43 | -3.9% | +2.5% | -21.1% | +123.1% | |
| Quarterly Current Assets | $8.22M | +4.2% | -5.1% | -59.9% | +73.1% | |
| Quarterly Current Liabilities | $752.80K | -0.4% | +239.1% | -79.0% | +15.3% | |
| Quarterly Current Ratio | 10.92 | +4.6% | -72.0% | +90.9% | +50.2% | |
| Quarterly Quick Ratio | 10.92 | +4.6% | -72.0% | +90.9% | +50.2% | |
| Quarterly Shareholders Equity | $7.54M | +4.6% | -11.6% | -55.7% | +77.0% | |
| Market Cap | $983M | -3.9% | +2.5% | -21.1% | +123.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.44M | -20.9% | |
| 3Y | $12.29M | -39.2% | |
| 5Y | $16.90M | -55.8% | |
| All | $16.90M | -55.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.13M | +4.7% | |
| 3Y | $6.15M | +21.4% | |
| 5Y | $3.83M | N/A | +95.2% |
| All | $2.15M | +247.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SBR?
As of today, SBR quarterly working capital is $7.47M
What is SBR quarterly working capital most recent change?
SBR quarterly working capital was up +4.70% on September 30, 2025
What is 1-year change in SBR quarterly working capital?
SBR quarterly working capital is down -11.56% year-over-year
How far is SBR quarterly working capital from its all-time high?
SBR quarterly working capital is currently -55.81% below its historical high of $16.90M set on September 30, 2022
How does SBR quarterly working capital rank versus sector peers?
SBR quarterly working capital is higher than 41.13% of companies in Energy sector
When is SBR next earnings release?
The next earnings release for SBR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SBR Official Website www.sbr-sabine.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/710752/000095017025029052/0000950170-25-029052-index.htm
- SBR Profile on Yahoo Finance finance.yahoo.com/quote/SBR
- SBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sbr