Annual Working Capital
Summary
- Current Value
- As of today, SCCO annual working capital is $3.93B, up +29.11% on
- Historical Performance
- SCCO annual working capital is up +0.94% over the past 3 years, and up +44.97% over the past 5 years
- All-Time High Comparison
- SCCO annual working capital is currently -0.65% below its historical high of $3.95B set on
- 3-Year Low Comparison
- SCCO annual working capital is +29.11% above its 3-year low of $3.04B reached on
- Sector Comparison
- SCCO annual working capital is higher than 94.95% of companies in Basic Materials sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.93B | +29.1% | +0.9% | +45.0% | +233.9% | |
| Quarterly Working Capital | $5.97B | +57.7% | +71.9% | +88.0% | +130.9% | |
| Price | $170.52 | +78.4% | +149.2% | +141.3% | +270.5% | |
| Annual Current Assets | $6.17B | +39.4% | +0.6% | +47.5% | +247.2% | |
| Annual Current Liabilities | $2.25B | +61.9% | -0.1% | +52.3% | +273.2% | |
| Annual Current Ratio | 2.75 | -13.8% | +0.7% | -2.8% | -6.8% | |
| Annual Quick Ratio | 2.28 | -7.3% | -0.9% | +8.1% | +4.1% | |
| Annual Shareholders Equity | $9.17B | +23.6% | +12.6% | +34.7% | +136.7% | |
| Market Cap | $140B | +78.4% | +149.2% | +141.3% | +233.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.95B | N/A | -0.7% |
| 5Y | $3.95B | -0.7% | |
| All | $3.95B | -0.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.04B | +29.1% | |
| 5Y | $3.04B | +29.1% | |
| All | $157.98M | +2385.2% |
Working Capital History
FAQ
What is the current annual working capital of SCCO?
As of today, SCCO annual working capital is $3.93B
What is 1-year change in SCCO annual working capital?
SCCO annual working capital is up +29.11% year-over-year
What is 3-year change in SCCO annual working capital?
SCCO annual working capital is up +0.94% over the past 3 years
How far is SCCO annual working capital from its all-time high?
SCCO annual working capital is currently -0.65% below its historical high of $3.95B set on December 31, 2022
How does SCCO annual working capital rank versus sector peers?
SCCO annual working capital is higher than 94.95% of companies in Basic Materials sector
When is SCCO next annual earnings release?
The next annual earnings release for SCCO is on
Quarterly Working Capital
Summary
- Current Value
- As of today, SCCO quarterly working capital is $5.97B, up +5.26% on
- Historical Performance
- SCCO quarterly working capital is up +57.68% year-over-year, and up +71.87% over the past 3 years
- All-Time High Comparison
- SCCO quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- SCCO quarterly working capital is +96.37% above its 3-year low of $3.04B reached on
- Sector Comparison
- SCCO quarterly working capital is higher than 97.10% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $5.97B | +5.3% | +57.7% | +71.9% | +88.0% | |
| Annual Working Capital | $3.93B | – | +29.1% | +0.9% | +45.0% | |
| Price | $170.52 | +30.6% | +78.4% | +149.2% | +141.3% | |
| Quarterly Current Assets | $7.67B | +9.5% | +29.4% | +54.6% | +76.8% | |
| Quarterly Current Liabilities | $1.70B | +27.8% | -20.6% | +14.4% | +46.2% | |
| Quarterly Current Ratio | 4.52 | -14.2% | +63.2% | +35.3% | +21.2% | |
| Quarterly Quick Ratio | 3.91 | -13.3% | +69.3% | +48.7% | +35.3% | |
| Quarterly Shareholders Equity | $10.45B | +4.7% | +17.1% | +38.1% | +48.9% | |
| Market Cap | $140B | +30.6% | +78.4% | +149.2% | +141.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.97B | at high | |
| 3Y | $5.97B | at high | |
| 5Y | $5.97B | at high | |
| All | $5.97B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.93B | N/A | +52.1% |
| 3Y | $3.04B | +96.4% | |
| 5Y | $3.04B | +96.4% | |
| All | $157.98M | +3679.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SCCO?
As of today, SCCO quarterly working capital is $5.97B
What is SCCO quarterly working capital most recent change?
SCCO quarterly working capital was up +5.26% on September 30, 2025
What is 1-year change in SCCO quarterly working capital?
SCCO quarterly working capital is up +57.68% year-over-year
How far is SCCO quarterly working capital from its all-time high?
SCCO quarterly working capital is currently at its all-time high
How does SCCO quarterly working capital rank versus sector peers?
SCCO quarterly working capital is higher than 97.10% of companies in Basic Materials sector
When is SCCO next earnings release?
The next earnings release for SCCO is on
Working Capital Formula
Data Sources & References
- SCCO Official Website www.southerncoppercorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1001838/000110465925103333/0001104659-25-103333-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1001838/000155837025002017/0001558370-25-002017-index.htm
- SCCO Profile on Yahoo Finance finance.yahoo.com/quote/SCCO
- SCCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/scco
