Annual Working Capital
-$220.69M$92.15M-71.69%
Summary
- Current Value
- As of today, SBS annual working capital is -$220.69M, down -71.69% on
- Historical Performance
- SBS annual working capital is down -187.18% over the past 3 years, and up +42.99% over the past 5 years
- All-Time High Comparison
- SBS annual working capital is currently -158.55% below its historical high of $376.93M set on
- 3-Year Low Comparison
- SBS annual working capital is at its 3-year low
- Sector Comparison
- SBS annual working capital is higher than 41.59% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$220.69M | -71.7% | -187.2% | +43.0% | +52.5% | |
| Quarterly Working Capital | $470.61M | +157.3% | +10.6% | +762.7% | +182.1% | |
| Price | $24.58 | +71.2% | +135.0% | +203.1% | +179.7% | |
| Annual Current Assets | $1.72B | +7.2% | +47.1% | +41.1% | +31.8% | |
| Annual Current Liabilities | $1.94B | +12.0% | +112.0% | +20.8% | +9.6% | |
| Annual Current Ratio | 0.89 | -4.3% | -30.5% | +17.1% | +20.3% | |
| Annual Quick Ratio | 0.89 | -3.3% | -28.8% | +18.7% | +23.6% | |
| Annual Shareholders Equity | $5.98B | -2.8% | +33.5% | +11.1% | +23.5% | |
| Market Cap | $17B | +70.7% | +134.4% | +202.3% | +179.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $118.82M | N/A | -285.7% |
| 5Y | $253.15M | -187.2% | |
| All | $376.93M | -158.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$220.69M | at low | |
| 5Y | -$220.69M | at low | |
| All | -$464.67M | +52.5% |
Working Capital History
FAQ
What is the current annual working capital of SBS?
As of today, SBS annual working capital is -$220.69M
What is 1-year change in SBS annual working capital?
SBS annual working capital is down -71.69% year-over-year
What is 3-year change in SBS annual working capital?
SBS annual working capital is down -187.18% over the past 3 years
How far is SBS annual working capital from its all-time high?
SBS annual working capital is currently -158.55% below its historical high of $376.93M set on December 1, 2000
How does SBS annual working capital rank versus sector peers?
SBS annual working capital is higher than 41.59% of companies in Utilities sector
When is SBS next annual earnings release?
The next annual earnings release for SBS is on
Quarterly Working Capital
$470.61M$37.29M-7.34%
Summary
- Current Value
- As of today, SBS quarterly working capital is $470.61M, down -7.34% on
- Historical Performance
- SBS quarterly working capital is up +157.26% year-over-year, and up +10.59% over the past 3 years
- All-Time High Comparison
- SBS quarterly working capital is currently -7.34% below its historical high of $507.90M set on
- 3-Year Low Comparison
- SBS quarterly working capital is +313.24% above its 3-year low of -$220.69M reached on
- Sector Comparison
- SBS quarterly working capital is higher than 87.50% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $470.61M | -7.3% | +157.3% | +10.6% | +762.7% | |
| Annual Working Capital | -$220.69M | – | -71.7% | -187.2% | +43.0% | |
| Price | $24.58 | +7.3% | +71.2% | +135.0% | +203.1% | |
| Quarterly Current Assets | $3.20B | +32.0% | +113.3% | +142.4% | +298.6% | |
| Quarterly Current Liabilities | $2.73B | +42.4% | +107.2% | +205.2% | +264.7% | |
| Quarterly Current Ratio | 1.17 | -7.9% | +2.6% | -20.9% | +9.3% | |
| Quarterly Quick Ratio | 1.17 | -7.1% | +3.5% | -19.3% | +11.4% | |
| Quarterly Shareholders Equity | $8.02B | +8.2% | +15.2% | +58.6% | +108.3% | |
| Market Cap | $17B | +7.0% | +70.7% | +134.4% | +202.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $507.90M | -7.3% | |
| 3Y | $507.90M | -7.3% | |
| 5Y | $507.90M | -7.3% | |
| All | $507.90M | -7.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$220.69M | N/A | +313.2% |
| 3Y | -$220.69M | +313.2% | |
| 5Y | -$220.69M | +313.2% | |
| All | -$817.70M | +157.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SBS?
As of today, SBS quarterly working capital is $470.61M
What is SBS quarterly working capital most recent change?
SBS quarterly working capital was down -7.34% on September 30, 2025
What is 1-year change in SBS quarterly working capital?
SBS quarterly working capital is up +157.26% year-over-year
How far is SBS quarterly working capital from its all-time high?
SBS quarterly working capital is currently -7.34% below its historical high of $507.90M set on June 30, 2025
How does SBS quarterly working capital rank versus sector peers?
SBS quarterly working capital is higher than 87.50% of companies in Utilities sector
When is SBS next earnings release?
The next earnings release for SBS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SBS Official Website www.sabesp.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1170858/000129281425003899/0001292814-25-003899-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1170858/000129281425001804/0001292814-25-001804-index.htm
- SBS Profile on Yahoo Finance finance.yahoo.com/quote/SBS
- SBS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sbs