Annual Working Capital
-$128.66 M
-$247.29 M-208.45%
31 December 2023
Summary:
Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual working capital is currently -$128.66 million, with the most recent change of -$247.29 million (-208.45%) on 31 December 2023. During the last 3 years, it has fallen by -$232.66 million (-223.70%). SBS annual working capital is now -150.85% below its all-time high of $253.01 million, reached on 31 December 2021.SBS Working Capital Chart
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Quarterly Working Capital
$183.26 M
-$303.05 M-62.32%
30 September 2024
Summary:
Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly working capital is currently $183.26 million, with the most recent change of -$303.05 million (-62.32%) on 30 September 2024. Over the past year, it has increased by +$171.21 million (+1421.23%). SBS quarterly working capital is now -62.32% below its all-time high of $486.30 million, reached on 30 June 2024.SBS Quarterly Working Capital Chart
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SBS Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -208.4% | +1421.2% |
| 3 y3 years | -223.7% | +7.5% |
| 5 y5 years | -344.9% | -0.5% |
SBS Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -150.8% | at low | -62.3% | +242.4% |
| 5 y | 5 years | -150.8% | +66.8% | -62.3% | +147.4% |
| alltime | all time | -150.8% | +72.3% | -62.3% | +122.4% |
Companhia De Saneamento Básico Do Estado De São Paulo - SABESP Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $183.26 M(-62.3%) |
| June 2024 | - | $486.30 M(+24.3%) |
| Mar 2024 | - | $391.10 M(-404.0%) |
| Dec 2023 | -$128.66 M(-208.4%) | -$128.66 M(-1168.0%) |
| Sept 2023 | - | $12.05 M(-131.2%) |
| June 2023 | - | -$38.65 M(-182.1%) |
| Mar 2023 | - | $47.09 M(-60.3%) |
| Dec 2022 | $118.64 M(-53.1%) | $118.64 M(-72.2%) |
| Sept 2022 | - | $426.32 M(+54.1%) |
| June 2022 | - | $276.63 M(-26.1%) |
| Mar 2022 | - | $374.07 M(+47.9%) |
| Dec 2021 | $253.01 M(+143.3%) | $253.01 M(+48.4%) |
| Sept 2021 | - | $170.49 M(-412.0%) |
| June 2021 | - | -$54.65 M(-510.9%) |
| Mar 2021 | - | $13.30 M(-87.2%) |
| Dec 2020 | $104.00 M(-126.9%) | $104.00 M(+90.6%) |
| Sept 2020 | - | $54.58 M(-142.2%) |
| June 2020 | - | -$129.47 M(-62.5%) |
| Mar 2020 | - | -$344.87 M(-10.9%) |
| Dec 2019 | -$386.95 M(-836.5%) | -$386.95 M(-310.2%) |
| Sept 2019 | - | $184.08 M(-9.5%) |
| June 2019 | - | $203.33 M(+1406.0%) |
| Mar 2019 | - | $13.50 M(-74.3%) |
| Dec 2018 | $52.54 M(-188.0%) | $52.54 M(-85.5%) |
| Sept 2018 | - | $362.93 M(+48.6%) |
| June 2018 | - | $244.19 M(+117.1%) |
| Mar 2018 | - | $112.49 M(-288.5%) |
| Dec 2017 | -$59.68 M(-59.4%) | -$59.68 M(-148.9%) |
| Sept 2017 | - | $121.95 M(-183.1%) |
| June 2017 | - | -$146.76 M(+21.2%) |
| Mar 2017 | - | -$121.04 M(-17.7%) |
| Dec 2016 | -$147.10 M(+101.0%) | -$147.10 M(-28.2%) |
| Sept 2016 | - | -$204.95 M(+5.1%) |
| June 2016 | - | -$194.98 M(+13.7%) |
| Mar 2016 | - | -$171.55 M(+134.4%) |
| Dec 2015 | -$73.20 M(-26.5%) | -$73.20 M(-21.4%) |
| Sept 2015 | - | -$93.10 M(-32.2%) |
| June 2015 | - | -$137.33 M(+133.4%) |
| Mar 2015 | - | -$58.83 M(-40.9%) |
| Dec 2014 | -$99.58 M(-183.7%) | -$99.58 M(-131.5%) |
| Sept 2014 | - | $315.63 M(-19.5%) |
| June 2014 | - | $392.17 M(+111.5%) |
| Mar 2014 | - | $185.46 M(+55.8%) |
| Dec 2013 | $119.00 M | $119.00 M(-35.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2013 | - | $183.15 M(+668.3%) |
| Mar 2013 | - | $23.84 M(-111.4%) |
| Dec 2012 | -$208.33 M(+54.6%) | -$208.33 M(-7.4%) |
| Sept 2012 | - | -$224.89 M(+90.0%) |
| June 2012 | - | -$118.39 M(-235.4%) |
| Mar 2012 | - | $87.43 M(-164.9%) |
| Dec 2011 | -$134.74 M(-371.3%) | -$134.74 M(-134.8%) |
| Sept 2011 | - | $386.65 M(+16.4%) |
| June 2011 | - | $332.27 M(+14.1%) |
| Mar 2011 | - | $291.13 M(+486.1%) |
| Dec 2010 | $49.67 M(-110.7%) | $49.67 M(-70.0%) |
| Sept 2010 | - | $165.69 M(-436.5%) |
| June 2010 | - | -$49.24 M(-81.3%) |
| Mar 2010 | - | -$264.00 M(-43.2%) |
| Dec 2009 | -$464.59 M(+21.6%) | -$464.59 M(-43.2%) |
| Sept 2009 | - | -$818.44 M(+43.8%) |
| June 2009 | - | -$569.02 M(+86.9%) |
| Mar 2009 | - | -$304.46 M(-20.3%) |
| Dec 2008 | -$381.91 M(+194.5%) | -$381.91 M(-10.4%) |
| Sept 2008 | - | -$426.30 M(+20.2%) |
| June 2008 | - | -$354.69 M(+84.7%) |
| Mar 2008 | - | -$192.05 M(+48.1%) |
| Dec 2007 | -$129.68 M(+51.6%) | -$129.68 M(+149.5%) |
| Sept 2007 | - | -$51.97 M(+335.9%) |
| June 2007 | - | -$11.92 M(-121.8%) |
| Mar 2007 | - | $54.79 M(-164.1%) |
| Dec 2006 | -$85.53 M(-56.5%) | -$85.53 M(-312.8%) |
| Sept 2006 | - | $40.19 M(-58.8%) |
| June 2006 | - | $97.54 M(-36.1%) |
| Mar 2006 | - | $152.64 M(-174.3%) |
| June 2004 | - | -$205.46 M(+18.6%) |
| Mar 2004 | - | -$173.25 M(-11.9%) |
| Dec 2003 | -$196.69 M(+46.0%) | -$196.69 M(-766.0%) |
| Sept 2003 | - | $29.53 M(-74.0%) |
| June 2003 | - | $113.80 M(-213.3%) |
| Mar 2003 | - | -$100.43 M(-25.4%) |
| Dec 2002 | -$134.71 M | -$134.71 M(-6.8%) |
| Sept 2002 | - | -$144.57 M(-226.6%) |
| June 2002 | - | $114.16 M(-499.6%) |
| Mar 2002 | - | -$28.57 M(-178.7%) |
| Dec 2001 | - | $36.32 M(+64.7%) |
| June 2001 | - | $22.05 M(-32.2%) |
| Dec 2000 | - | $32.55 M(-24.5%) |
| June 2000 | - | $43.14 M(+1896.0%) |
| Dec 1999 | - | $2.16 M |
FAQ
- What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual working capital?
- What is the all time high annual working capital for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
- What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual working capital year-on-year change?
- What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly working capital?
- What is the all time high quarterly working capital for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
- What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly working capital year-on-year change?
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual working capital?
The current annual working capital of SBS is -$128.66 M
What is the all time high annual working capital for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
Companhia de Saneamento Básico do Estado de São Paulo - SABESP all-time high annual working capital is $253.01 M
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual working capital year-on-year change?
Over the past year, SBS annual working capital has changed by -$247.29 M (-208.45%)
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly working capital?
The current quarterly working capital of SBS is $183.26 M
What is the all time high quarterly working capital for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
Companhia de Saneamento Básico do Estado de São Paulo - SABESP all-time high quarterly working capital is $486.30 M
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly working capital year-on-year change?
Over the past year, SBS quarterly working capital has changed by +$171.21 M (+1421.23%)