Annual Working Capital
-$53.65M$233.25M+81.30%
Summary
- Current Value
- As of today, SBRA annual working capital is -$53.65M, up +81.30% on
- Historical Performance
- SBRA annual working capital is down -20.33% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- SBRA annual working capital is currently -111.16% below its historical high of $480.63M set on
- 3-Year Low Comparison
- SBRA annual working capital is +81.30% above its 3-year low of -$286.90M reached on
- Sector Comparison
- SBRA annual working capital is higher than 33.96% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$53.65M | +81.3% | -20.3% | – | – | |
| Quarterly Working Capital | $82.95M | +252.6% | +173.0% | +180.9% | +24.4% | |
| Price | $19.28 | +12.2% | +48.8% | +12.3% | +0.6% | |
| Annual Current Assets | $66.34M | +42.0% | -42.8% | – | – | |
| Annual Current Liabilities | $119.99M | -64.0% | -25.2% | – | – | |
| Annual Current Ratio | 0.55 | +292.9% | -23.6% | – | – | |
| Annual Quick Ratio | 0.55 | +292.9% | -23.6% | – | – | |
| Annual Shareholders Equity | $2.74B | -2.2% | -18.9% | -21.4% | – | |
| Market Cap | $5B | +17.8% | +60.6% | +33.0% | +900.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$53.65M | at high | |
| 5Y | -$44.58M | -20.3% | |
| All | $480.63M | -111.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$286.90M | +81.3% | |
| 5Y | -$286.90M | +81.3% | |
| All | -$286.90M | +81.3% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$53.65M | +81.3% | |
| -$286.90M | -50.6% | |
| -$190.53M | -327.4% | |
| -$44.58M | +55.0% | |
| -$99.17M | -157.0% |
| Year | Value | Change |
|---|---|---|
| -$38.59M | -108.0% | |
| $480.63M | +5,380.4% | |
| -$9.10M | +95.8% | |
| -$217.94M | -302.7% | |
| $107.51M | - |
FAQ
What is the current annual working capital of SBRA?
As of today, SBRA annual working capital is -$53.65M
What is 1-year change in SBRA annual working capital?
SBRA annual working capital is up +81.30% year-over-year
What is 3-year change in SBRA annual working capital?
SBRA annual working capital is down -20.33% over the past 3 years
How far is SBRA annual working capital from its all-time high?
SBRA annual working capital is currently -111.16% below its historical high of $480.63M set on December 31, 2017
How does SBRA annual working capital rank versus sector peers?
SBRA annual working capital is higher than 33.96% of companies in Real Estate sector
When is SBRA next annual earnings release?
The next annual earnings release for SBRA is on
Quarterly Working Capital
$82.95M$95.41M+765.78%
Summary
- Current Value
- As of today, SBRA quarterly working capital is $82.95M, up +765.78% on
- Historical Performance
- SBRA quarterly working capital is up +252.64% year-over-year, and up +172.98% over the past 3 years
- All-Time High Comparison
- SBRA quarterly working capital is currently -82.74% below its historical high of $480.63M set on
- 3-Year Low Comparison
- SBRA quarterly working capital is +128.91% above its 3-year low of -$286.90M reached on
- Sector Comparison
- SBRA quarterly working capital is higher than 62.60% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $82.95M | +765.8% | +252.6% | +173.0% | +180.9% | |
| Annual Working Capital | -$53.65M | – | +81.3% | -20.3% | – | |
| Price | $19.28 | +7.8% | +12.2% | +48.8% | +12.3% | |
| Quarterly Current Assets | $207.52M | +104.2% | +200.9% | +547.5% | +395.9% | |
| Quarterly Current Liabilities | $124.57M | +9.2% | +1.0% | -14.5% | -13.7% | |
| Quarterly Current Ratio | 1.67 | +87.6% | +198.2% | +659.1% | +475.9% | |
| Quarterly Quick Ratio | 1.67 | +87.6% | +198.2% | +659.1% | +475.9% | |
| Quarterly Shareholders Equity | $2.82B | +4.2% | +2.9% | -12.0% | -16.0% | |
| Market Cap | $5B | +7.8% | +17.8% | +60.6% | +33.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $82.95M | at high | |
| 3Y | $82.95M | at high | |
| 5Y | $409.51M | -79.7% | |
| All | $480.63M | -82.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$84.74M | +197.9% | |
| 3Y | -$286.90M | +128.9% | |
| 5Y | -$286.90M | +128.9% | |
| All | -$286.90M | +128.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SBRA?
As of today, SBRA quarterly working capital is $82.95M
What is SBRA quarterly working capital most recent change?
SBRA quarterly working capital was up +765.78% on September 30, 2025
What is 1-year change in SBRA quarterly working capital?
SBRA quarterly working capital is up +252.64% year-over-year
How far is SBRA quarterly working capital from its all-time high?
SBRA quarterly working capital is currently -82.74% below its historical high of $480.63M set on December 31, 2017
How does SBRA quarterly working capital rank versus sector peers?
SBRA quarterly working capital is higher than 62.60% of companies in Real Estate sector
When is SBRA next earnings release?
The next earnings release for SBRA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SBRA Official Website www.sabrahealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1492298/000149229825000039/0001492298-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1492298/000149229825000008/0001492298-25-000008-index.htm
- SBRA Profile on Yahoo Finance finance.yahoo.com/quote/SBRA
- SBRA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sbra