Annual Working Capital
$8.57B$3.23B+60.60%
Summary
- Current Value
- As of today, SE annual working capital is $8.57B, up +60.60% on
- Historical Performance
- SE annual working capital is up +56.34% over the past 3 years, up +121.93% over the past 5 years
- All-Time High Comparison
- SE annual working capital is currently at its all-time high
- 3-Year Low Comparison
- SE annual working capital is +151.50% above its 3-year low of $3.41B reached on
- Sector Comparison
- SE annual working capital is higher than 97.41% 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 | $8.57B | +60.6% | +56.3% | +121.9% | +10000.0% | |
| Quarterly Working Capital | $8.57B | +60.6% | +56.3% | +121.9% | – | |
| Price | $91.10 | -28.4% | +24.0% | -58.1% | – | |
| Annual Current Assets | $23.25B | +39.8% | +87.2% | +173.6% | +10000.0% | |
| Annual Current Liabilities | $14.68B | +30.0% | +111.7% | +216.7% | +6927.3% | |
| Annual Current Ratio | 1.58 | +7.5% | -11.7% | -13.7% | +146.9% | |
| Annual Quick Ratio | 1.57 | +7.5% | -11.3% | -13.7% | +149.2% | |
| Annual Shareholders Equity | $12.53B | +49.6% | +119.2% | +270.3% | +10000.0% | |
| Market Cap | $54B | -28.1% | +30.0% | -52.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.57B | at high | |
| 5Y | $8.57B | at high | |
| All | $8.57B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.41B | +151.5% | |
| 5Y | $3.41B | +151.5% | |
| All | -$76.09M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of SE?
As of today, SE annual working capital is $8.57B
What is 1-year change in SE annual working capital?
SE annual working capital is up +60.60% year-over-year
What is 3-year change in SE annual working capital?
SE annual working capital is up +56.34% over the past 3 years
How far is SE annual working capital from its all-time high?
SE annual working capital is currently at its all-time high
How does SE annual working capital rank versus sector peers?
SE annual working capital is higher than 97.41% of companies in Consumer Cyclical sector
When is SE next annual earnings release?
As of today, the next annual earnings release for SE has not been scheduled
Quarterly Working Capital
$8.57B$2.18B+34.06%
Summary
- Current Value
- As of today, SE quarterly working capital is $8.57B, up +34.06% on
- Historical Performance
- SE quarterly working capital is up +60.60% year-over-year, up +56.34% over the past 3 years
- All-Time High Comparison
- SE quarterly working capital is currently -10.58% below its historical high of $9.58B set on
- 3-Year Low Comparison
- SE quarterly working capital is +151.50% above its 3-year low of $3.41B reached on
- Sector Comparison
- SE quarterly working capital is higher than 97.06% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $8.57B | +34.1% | +60.6% | +56.3% | +121.9% | |
| Annual Working Capital | $8.57B | – | +60.6% | +56.3% | +121.9% | |
| Price | $91.10 | -26.7% | -28.4% | +24.0% | -58.1% | |
| Quarterly Current Assets | $23.25B | +10.3% | +39.8% | +87.2% | +173.6% | |
| Quarterly Current Liabilities | $14.68B | -0.1% | +30.0% | +111.7% | +216.7% | |
| Quarterly Current Ratio | 1.58 | +9.7% | +7.5% | -11.7% | -13.7% | |
| Quarterly Quick Ratio | 1.57 | +10.6% | +7.5% | -11.3% | -13.7% | |
| Quarterly Shareholders Equity | $12.53B | +22.9% | +49.6% | +119.2% | +270.3% | |
| Market Cap | $54B | -26.7% | -28.1% | +30.0% | -52.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.57B | at high | |
| 3Y | $8.57B | at high | |
| 5Y | $9.58B | -10.6% | |
| All | $9.58B | -10.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.34B | N/A | +60.6% |
| 3Y | $3.41B | +151.5% | |
| 5Y | $3.41B | +151.5% | |
| All | $29.44M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SE?
As of today, SE quarterly working capital is $8.57B
What is SE quarterly working capital most recent change?
SE quarterly working capital was up +34.06% on December 31, 2025
What is 1-year change in SE quarterly working capital?
SE quarterly working capital is up +60.60% year-over-year
How far is SE quarterly working capital from its all-time high?
SE quarterly working capital is currently -10.58% below its historical high of $9.58B set on September 30, 2021
How does SE quarterly working capital rank versus sector peers?
SE quarterly working capital is higher than 97.06% of companies in Consumer Cyclical sector
When is SE next earnings release?
The next earnings release for SE is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- SE Official Website www.sea.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1703399/000119312526088151/0001193125-26-088151-index.htm
- SE Profile on Yahoo Finance finance.yahoo.com/quote/SE
- SE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/se