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SBS Working capital

annual working capital:

-$220.69M-$92.15M(-71.69%)
December 31, 2024

Summary

  • As of today (August 25, 2025), 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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Highlights

Range

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quarterly working capital:

$507.90M+$317.67M(+167.00%)
June 30, 2025

Summary

  • As of today (August 25, 2025), 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-71.7%+8.4%
3 y3 years-187.2%+85.2%
5 y5 years+43.0%+498.5%

SBS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-187.2%at lowat high+330.1%
5 y5-year-187.2%+43.0%at high+330.1%
alltimeall time-158.6%+52.5%at high+162.1%

SBS Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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