Annual Working Capital
-$346.51M$95.70M-38.15%
Summary
- Current Value
- As of today, SCI annual working capital is -$346.51M, down -38.15% on
- Historical Performance
- SCI annual working capital is down -20.65% over the past 3 years, and down -89.18% over the past 5 years
- All-Time High Comparison
- SCI annual working capital is currently -159.87% below its historical high of $578.76M set on
- 3-Year Low Comparison
- SCI annual working capital is +21.15% above its 3-year low of -$439.43M reached on an earlier date
- Sector Comparison
- SCI annual working capital is higher than 6.12% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$346.51M | -38.1% | -20.6% | -89.2% | -3000.6% | |
| Quarterly Working Capital | -$332.44M | +6.1% | +9.7% | -29.8% | -10000.0% | |
| Price | $80.81 | +2.9% | +15.5% | +59.0% | +895.2% | |
| Annual Current Assets | $377.33M | -24.3% | -14.4% | +1.0% | -0.0% | |
| Annual Current Liabilities | $723.84M | -3.4% | -0.6% | +30.0% | +98.0% | |
| Annual Current Ratio | 0.52 | -22.4% | -14.8% | -22.4% | -49.5% | |
| Annual Quick Ratio | 0.48 | -22.6% | -15.8% | -23.8% | -49.5% | |
| Annual Shareholders Equity | $1.68B | +8.9% | -12.1% | -8.0% | +13.2% | |
| Market Cap | $11B | -0.3% | +5.2% | +30.6% | +478.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$250.81M | -38.1% | |
| 5Y | -$250.81M | -38.1% | |
| All | $578.76M | -159.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$439.43M | N/A | +21.1% |
| 5Y | -$439.78M | N/A | +21.2% |
| All | -$439.78M | +21.2% |
Working Capital History
FAQ
What is the current annual working capital of SCI?
As of today, SCI annual working capital is -$346.51M
What is 1-year change in SCI annual working capital?
SCI annual working capital is down -38.15% year-over-year
What is 3-year change in SCI annual working capital?
SCI annual working capital is down -20.65% over the past 3 years
How far is SCI annual working capital from its all-time high?
SCI annual working capital is currently -159.87% below its historical high of $578.76M set on December 31, 1998
How does SCI annual working capital rank versus sector peers?
SCI annual working capital is higher than 6.12% of companies in Consumer Cyclical sector
When is SCI next annual earnings release?
The next annual earnings release for SCI is on
Quarterly Working Capital
-$332.44M$53.39M-19.13%
Summary
- Current Value
- As of today, SCI quarterly working capital is -$332.44M, down -19.13% on
- Historical Performance
- SCI quarterly working capital is up +6.11% year-over-year, and up +9.72% over the past 3 years
- All-Time High Comparison
- SCI quarterly working capital is currently -157.44% below its historical high of $578.76M set on
- 3-Year Low Comparison
- SCI quarterly working capital is +24.67% above its 3-year low of -$441.29M reached on
- Sector Comparison
- SCI quarterly working capital is higher than 7.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$332.44M | -19.1% | +6.1% | +9.7% | -29.8% | |
| Annual Working Capital | -$346.51M | – | -38.1% | -20.6% | -89.2% | |
| Price | $80.81 | +0.3% | +2.9% | +15.5% | +59.0% | |
| Quarterly Current Assets | $419.72M | -3.3% | +7.9% | +24.1% | +14.7% | |
| Quarterly Current Liabilities | $752.16M | +5.5% | +1.2% | +6.5% | +20.9% | |
| Quarterly Current Ratio | 0.56 | -8.2% | +7.7% | +16.7% | -5.1% | |
| Quarterly Quick Ratio | 0.52 | -7.1% | +8.3% | +20.9% | -5.5% | |
| Quarterly Shareholders Equity | $1.57B | +0.4% | -3.7% | -6.6% | -10.1% | |
| Market Cap | $11B | +0.2% | -0.3% | +5.2% | +30.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$279.05M | -19.1% | |
| 3Y | -$250.81M | -32.5% | |
| 5Y | -$104.92M | -216.9% | |
| All | $578.76M | -157.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$379.61M | +12.4% | |
| 3Y | -$441.29M | +24.7% | |
| 5Y | -$454.30M | +26.8% | |
| All | -$513.10M | +35.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SCI?
As of today, SCI quarterly working capital is -$332.44M
What is SCI quarterly working capital most recent change?
SCI quarterly working capital was down -19.13% on September 30, 2025
What is 1-year change in SCI quarterly working capital?
SCI quarterly working capital is up +6.11% year-over-year
How far is SCI quarterly working capital from its all-time high?
SCI quarterly working capital is currently -157.44% below its historical high of $578.76M set on December 31, 1998
How does SCI quarterly working capital rank versus sector peers?
SCI quarterly working capital is higher than 7.69% of companies in Consumer Cyclical sector
When is SCI next earnings release?
The next earnings release for SCI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SCI Official Website www.sci-corp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/89089/000008908925000083/0000089089-25-000083-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/89089/000008908925000011/0000089089-25-000011-index.htm
- SCI Profile on Yahoo Finance finance.yahoo.com/quote/SCI
- SCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sci