annual working capital:
-$220.58M-$91.92M(-71.45%)Summary
- As of today (August 4, 2025), SBS annual working capital is -$220.58 million, with the most recent change of -$91.92 million (-71.45%) on December 31, 2024.
- During the last 3 years, SBS annual working capital has fallen by -$473.59 million (-187.18%).
- SBS annual working capital is now -187.18% below its all-time high of $253.01 million, reached on December 31, 2021.
Performance
SBS Working capital Chart
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Range
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quarterly working capital:
-$220.58M-$403.84M(-220.37%)Summary
- As of today (August 4, 2025), SBS quarterly working capital is -$220.58 million, with the most recent change of -$403.84 million (-220.37%) on December 31, 2024.
- Over the past year, SBS quarterly working capital has dropped by -$91.92 million (-71.45%).
- SBS quarterly working capital is now -145.36% below its all-time high of $486.30 million, reached on June 30, 2024.
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 |
|---|---|---|
| 1 y1 year | -71.5% | -71.5% |
| 3 y3 years | -187.2% | -187.2% |
| 5 y5 years | +43.0% | +43.0% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -187.2% | at low | -145.4% | at low |
| 5 y | 5-year | -187.2% | +43.0% | -145.4% | at low |
| alltime | all time | -187.2% | +52.5% | -145.4% | +73.0% |
SBS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$220.58M(+71.4%) | -$220.58M(-220.4%) |
| Sep 2024 | - | $183.26M(-62.3%) |
| Jun 2024 | - | $486.30M(+24.3%) |
| Mar 2024 | - | $391.10M(-404.0%) |
| Dec 2023 | -$128.66M(-208.4%) | -$128.66M(-1168.0%) |
| Sep 2023 | - | $12.05M(-131.2%) |
| Jun 2023 | - | -$38.65M(-182.1%) |
| Mar 2023 | - | $47.09M(-60.3%) |
| Dec 2022 | $118.64M(-53.1%) | $118.64M(-72.2%) |
| Sep 2022 | - | $426.32M(+54.1%) |
| Jun 2022 | - | $276.63M(-26.1%) |
| Mar 2022 | - | $374.07M(+47.9%) |
| Dec 2021 | $253.01M(+143.3%) | $253.01M(+48.4%) |
| Sep 2021 | - | $170.49M(-412.0%) |
| Jun 2021 | - | -$54.65M(-510.9%) |
| Mar 2021 | - | $13.30M(-87.2%) |
| Dec 2020 | $104.00M(-126.9%) | $104.00M(+90.6%) |
| Sep 2020 | - | $54.58M(-142.2%) |
| Jun 2020 | - | -$129.47M(-62.5%) |
| Mar 2020 | - | -$344.87M(-10.9%) |
| Dec 2019 | -$386.95M(-836.5%) | -$386.95M(-310.2%) |
| Sep 2019 | - | $184.08M(-9.5%) |
| Jun 2019 | - | $203.33M(+1406.0%) |
| Mar 2019 | - | $13.50M(-74.3%) |
| Dec 2018 | $52.54M(-188.0%) | $52.54M(-85.5%) |
| Sep 2018 | - | $362.93M(+48.6%) |
| Jun 2018 | - | $244.19M(+117.1%) |
| Mar 2018 | - | $112.49M(-288.5%) |
| Dec 2017 | -$59.68M(-59.4%) | -$59.68M(-148.9%) |
| Sep 2017 | - | $121.95M(-183.1%) |
| Jun 2017 | - | -$146.76M(+21.2%) |
| Mar 2017 | - | -$121.04M(-17.7%) |
| Dec 2016 | -$147.10M(+101.0%) | -$147.10M(-28.2%) |
| Sep 2016 | - | -$204.95M(+5.1%) |
| Jun 2016 | - | -$194.98M(+13.7%) |
| Mar 2016 | - | -$171.55M(+134.4%) |
| Dec 2015 | -$73.20M(-26.5%) | -$73.20M(-21.4%) |
| Sep 2015 | - | -$93.10M(-32.2%) |
| Jun 2015 | - | -$137.33M(+133.4%) |
| Mar 2015 | - | -$58.83M(-40.9%) |
| Dec 2014 | -$99.58M(-183.7%) | -$99.58M(-131.5%) |
| Sep 2014 | - | $315.63M(-19.5%) |
| Jun 2014 | - | $392.17M(+111.5%) |
| Mar 2014 | - | $185.46M(+55.8%) |
| Dec 2013 | $119.00M | $119.00M(-35.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2013 | - | $183.15M(+668.3%) |
| Mar 2013 | - | $23.84M(-111.4%) |
| Dec 2012 | -$208.33M(+54.6%) | -$208.33M(-7.4%) |
| Sep 2012 | - | -$224.89M(+90.0%) |
| Jun 2012 | - | -$118.39M(-235.4%) |
| Mar 2012 | - | $87.43M(-164.9%) |
| Dec 2011 | -$134.74M(-371.3%) | -$134.74M(-134.8%) |
| Sep 2011 | - | $386.65M(+16.4%) |
| Jun 2011 | - | $332.27M(+14.1%) |
| Mar 2011 | - | $291.13M(+486.1%) |
| Dec 2010 | $49.67M(-110.7%) | $49.67M(-70.0%) |
| Sep 2010 | - | $165.69M(-436.5%) |
| Jun 2010 | - | -$49.24M(-81.3%) |
| Mar 2010 | - | -$264.00M(-43.2%) |
| Dec 2009 | -$464.59M(+21.6%) | -$464.59M(-43.2%) |
| Sep 2009 | - | -$818.44M(+43.8%) |
| Jun 2009 | - | -$569.02M(+86.9%) |
| Mar 2009 | - | -$304.46M(-20.3%) |
| Dec 2008 | -$381.91M(+194.5%) | -$381.91M(-10.4%) |
| Sep 2008 | - | -$426.30M(+20.2%) |
| Jun 2008 | - | -$354.69M(+84.7%) |
| Mar 2008 | - | -$192.05M(+48.1%) |
| Dec 2007 | -$129.68M(+51.6%) | -$129.68M(+149.5%) |
| Sep 2007 | - | -$51.97M(+335.9%) |
| Jun 2007 | - | -$11.92M(-121.8%) |
| Mar 2007 | - | $54.79M(-164.1%) |
| Dec 2006 | -$85.53M(-56.5%) | -$85.53M(-312.8%) |
| Sep 2006 | - | $40.19M(-58.8%) |
| Jun 2006 | - | $97.54M(-36.1%) |
| Mar 2006 | - | $152.64M(-174.3%) |
| Jun 2004 | - | -$205.46M(+18.6%) |
| Mar 2004 | - | -$173.25M(-11.9%) |
| Dec 2003 | -$196.69M(+46.0%) | -$196.69M(-766.0%) |
| Sep 2003 | - | $29.53M(-74.0%) |
| Jun 2003 | - | $113.80M(-213.3%) |
| Mar 2003 | - | -$100.43M(-25.4%) |
| Dec 2002 | -$134.71M | -$134.71M(-6.8%) |
| Sep 2002 | - | -$144.57M(-226.6%) |
| Jun 2002 | - | $114.16M(-499.6%) |
| Mar 2002 | - | -$28.57M(-178.7%) |
| Dec 2001 | - | $36.32M(+64.7%) |
| Jun 2001 | - | $22.05M(-32.2%) |
| Dec 2000 | - | $32.55M(-24.5%) |
| Jun 2000 | - | $43.14M(+1896.0%) |
| Dec 1999 | - | $2.16M |
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 -$220.58M
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 $253.01M
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 -$91.92M (-71.45%)
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly working capital?
The current quarterly working capital of SBS is -$220.58M
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 $486.30M
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 -$91.92M (-71.45%)