Annual Working Capital:
-$220.69M-$92.15M(-71.69%)Summary
- As of today, SBS annual working capital is -$220.69 million, with the most recent change of -$92.15 million (-71.69%) on December 31, 2024.
- During the last 3 years, SBS annual working capital has fallen by -$473.84 million (-187.18%).
- SBS annual working capital is now -158.55% below its all-time high of $376.93 million, reached on December 1, 2000.
Performance
SBS Working Capital Chart
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Range
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Quarterly Working Capital:
$507.90M+$317.67M(+167.00%)Summary
- As of today, SBS quarterly working capital is $507.90 million, with the most recent change of +$317.67 million (+167.00%) on June 30, 2025.
- Over the past year, SBS quarterly working capital has increased by +$39.33 million (+8.39%).
- SBS quarterly working capital is now at all-time high.
Performance
SBS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SBS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -71.7% | +8.4% |
| 3Y3 Years | -187.2% | +85.2% |
| 5Y5 Years | +43.0% | +498.5% |
SBS 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -187.2% | at low | at high | +330.1% |
| 5Y | 5-Year | -187.2% | +43.0% | at high | +330.1% |
| All-Time | All-Time | -158.6% | +52.5% | at high | +162.1% |
SBS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $507.90M(+167.0%) |
| Mar 2025 | - | $190.23M(+186.2%) |
| Dec 2024 | -$220.69M(-71.7%) | -$220.69M(-220.6%) |
| Sep 2024 | - | $182.93M(-61.0%) |
| Jun 2024 | - | $468.57M(+19.5%) |
| Mar 2024 | - | $392.00M(+405.0%) |
| Dec 2023 | -$128.54M(-208.2%) | -$128.54M(-5037.9%) |
| Sep 2023 | - | -$2.50M(+93.6%) |
| Jun 2023 | - | -$38.92M(-182.2%) |
| Mar 2023 | - | $47.33M(-60.2%) |
| Dec 2022 | $118.82M(-53.1%) | $118.82M(-72.1%) |
| Sep 2022 | - | $425.56M(+55.2%) |
| Jun 2022 | - | $274.22M(-27.0%) |
| Mar 2022 | - | $375.71M(+48.4%) |
| Dec 2021 | $253.15M(+143.2%) | $253.15M(+49.4%) |
| Sep 2021 | - | $169.50M(+413.9%) |
| Jun 2021 | - | -$54.00M(-496.7%) |
| Mar 2021 | - | $13.61M(-86.9%) |
| Dec 2020 | $104.10M(+126.9%) | $104.10M(+90.8%) |
| Sep 2020 | - | $54.55M(+142.8%) |
| Jun 2020 | - | -$127.45M(+63.1%) |
| Mar 2020 | - | -$345.48M(+10.8%) |
| Dec 2019 | -$387.12M(-836.9%) | -$387.12M(-310.6%) |
| Sep 2019 | - | $183.85M(-9.3%) |
| Jun 2019 | - | $202.72M(+1388.8%) |
| Mar 2019 | - | $13.62M(-74.1%) |
| Dec 2018 | $52.53M(+188.1%) | $52.53M(-85.7%) |
| Sep 2018 | - | $368.16M(+50.1%) |
| Jun 2018 | - | $245.27M(+119.2%) |
| Mar 2018 | - | $111.91M(+287.7%) |
| Dec 2017 | -$59.63M(-18.2%) | -$59.63M(-148.6%) |
| Sep 2017 | - | $122.75M(+183.8%) |
| Jun 2017 | - | -$146.43M(-21.9%) |
| Mar 2017 | - | -$120.12M(-138.2%) |
| Dec 2016 | -$50.43M(-1507.8%) | -$50.43M(+75.5%) |
| Sep 2016 | - | -$205.80M(-4.2%) |
| Jun 2016 | - | -$197.58M(-13.2%) |
| Mar 2016 | - | -$174.49M(-5462.8%) |
| Dec 2015 | -$3.14M(+90.6%) | -$3.14M(+96.7%) |
| Sep 2015 | - | -$94.99M(+31.2%) |
| Jun 2015 | - | -$138.05M(-131.8%) |
| Mar 2015 | - | -$59.55M(-78.1%) |
| Dec 2014 | -$33.45M(-115.8%) | -$33.45M(-110.6%) |
| Sep 2014 | - | $315.90M(-19.3%) |
| Jun 2014 | - | $391.22M(+110.1%) |
| Mar 2014 | - | $186.25M(-11.8%) |
| Dec 2013 | $211.18M(+272.3%) | $211.18M(+13.7%) |
| Sep 2013 | - | $185.69M(+54.3%) |
| Jun 2013 | - | $120.34M(+404.2%) |
| Mar 2013 | - | $23.87M(+118.3%) |
| Dec 2012 | -$122.58M | -$130.30M(+37.4%) |
| Sep 2012 | - | -$208.09M(-98.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | -$105.03M(-142.1%) |
| Mar 2012 | - | $249.31M(+315.7%) |
| Dec 2011 | -$115.56M(-296.4%) | -$115.56M(-130.3%) |
| Sep 2011 | - | $380.91M(+13.9%) |
| Jun 2011 | - | $334.34M(+14.7%) |
| Mar 2011 | - | $291.44M(+395.3%) |
| Dec 2010 | $58.84M(+112.7%) | $58.84M(-64.7%) |
| Sep 2010 | - | $166.85M(+439.2%) |
| Jun 2010 | - | -$49.20M(+81.4%) |
| Mar 2010 | - | -$264.34M(+20.6%) |
| Dec 2009 | -$464.67M(-39.2%) | -$332.85M(+59.3%) |
| Sep 2009 | - | -$817.70M(-40.1%) |
| Jun 2009 | - | -$583.68M(-91.1%) |
| Mar 2009 | - | -$305.49M(+28.4%) |
| Dec 2008 | -$333.84M(-158.1%) | - |
| Sep 2008 | - | -$426.53M(-19.6%) |
| Jun 2008 | - | -$356.59M(-85.8%) |
| Mar 2008 | - | -$191.94M(-48.4%) |
| Dec 2007 | -$129.34M(-209.8%) | -$129.34M(-149.5%) |
| Sep 2007 | - | -$51.84M(-332.0%) |
| Jun 2007 | - | -$12.00M(-121.6%) |
| Mar 2007 | - | $55.64M(+233.3%) |
| Dec 2006 | -$41.75M(-160.9%) | -$41.75M(-205.0%) |
| Sep 2006 | - | $39.76M(-59.3%) |
| Jun 2006 | - | $97.72M(-35.8%) |
| Mar 2006 | - | $152.26M(+964.1%) |
| Dec 2005 | -$16.00M(+95.1%) | $14.31M(-62.1%) |
| Sep 2005 | - | $37.80M(-34.1%) |
| Jun 2005 | - | $57.34M(+132.8%) |
| Mar 2005 | - | -$175.04M(+46.6%) |
| Dec 2004 | -$327.98M(-65.8%) | -$327.98M(-14.1%) |
| Sep 2004 | - | -$287.54M(-40.4%) |
| Jun 2004 | - | -$204.73M(-19.5%) |
| Mar 2004 | - | -$171.39M(+13.3%) |
| Dec 2003 | -$197.78M(-63.2%) | -$197.78M(-774.9%) |
| Sep 2003 | - | $29.30M(-74.5%) |
| Jun 2003 | - | $115.09M(+207.4%) |
| Mar 2003 | - | -$107.17M(+11.6%) |
| Dec 2002 | -$121.21M(-89.9%) | -$121.21M(+13.6%) |
| Sep 2002 | - | -$140.27M(-229.2%) |
| Jun 2002 | - | $108.59M(+480.2%) |
| Mar 2002 | - | -$28.56M(+55.3%) |
| Dec 2001 | -$63.83M(-116.9%) | - |
| Dec 2001 | - | -$63.83M(-118.0%) |
| Sep 2001 | - | $354.14M(-14.8%) |
| Jun 2001 | - | $415.86M(+27.2%) |
| Mar 2001 | - | $326.96M(+904.6%) |
| Dec 2000 | $376.93M(+173.1%) | $32.55M(-24.5%) |
| Jun 2000 | - | $43.14M(+1896.0%) |
| Dec 1999 | $138.04M(+165.6%) | $2.16M |
| Dec 1998 | -$210.36M(-680.6%) | - |
| Dec 1997 | $36.23M | - |
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 -$220.69M
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 $376.93M
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 -$92.15M (-71.69%)
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly working capital?
The current quarterly working capital of SBS is $507.90M
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 $507.90M
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 +$39.33M (+8.39%)