Annual Working Capital
$5.56B$1.96B+54.27%
Summary
- Current Value
- As of today, SE annual working capital is $5.56B, up +54.27% on
- Historical Performance
- SE annual working capital is down -30.12% over the past 3 years, and up +171.59% over the past 5 years
- All-Time High Comparison
- SE annual working capital is currently -30.12% below its historical high of $7.96B set on
- 3-Year Low Comparison
- SE annual working capital is +54.27% above its 3-year low of $3.60B reached on
- Sector Comparison
- SE annual working capital is higher than 96.43% 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 | $5.56B | +54.3% | -30.1% | +171.6% | +10000.0% | |
| Quarterly Working Capital | $6.39B | +7.2% | +15.7% | +257.0% | – | |
| Price | $134.15 | +22.7% | +152.9% | -36.2% | – | |
| Annual Current Assets | $16.86B | +43.2% | +11.4% | +282.3% | +10000.0% | |
| Annual Current Liabilities | $11.30B | +38.3% | +57.4% | +378.2% | +5307.3% | |
| Annual Current Ratio | 1.49 | +3.5% | -29.4% | -20.3% | +98.7% | |
| Annual Quick Ratio | 1.48 | +3.5% | -29.2% | -20.4% | +100.0% | |
| Annual Shareholders Equity | $8.37B | +27.0% | +13.2% | +620.3% | +10000.0% | |
| Market Cap | $79B | +23.3% | +165.1% | -26.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.75B | N/A | -3.3% |
| 5Y | $7.96B | -30.1% | |
| All | $7.96B | -30.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.60B | +54.3% | |
| 5Y | $3.60B | +54.3% | |
| All | -$52.85M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of SE?
As of today, SE annual working capital is $5.56B
What is 1-year change in SE annual working capital?
SE annual working capital is up +54.27% year-over-year
What is 3-year change in SE annual working capital?
SE annual working capital is down -30.12% over the past 3 years
How far is SE annual working capital from its all-time high?
SE annual working capital is currently -30.12% below its historical high of $7.96B set on December 31, 2021
How does SE annual working capital rank versus sector peers?
SE annual working capital is higher than 96.43% of companies in Consumer Cyclical sector
When is SE next annual earnings release?
The next annual earnings release for SE is on
Quarterly Working Capital
$6.39B$618.46M-8.82%
Summary
- Current Value
- As of today, SE quarterly working capital is $6.39B, down -8.82% on
- Historical Performance
- SE quarterly working capital is up +7.16% year-over-year, and up +15.66% over the past 3 years
- All-Time High Comparison
- SE quarterly working capital is currently -33.30% below its historical high of $9.58B set on
- 3-Year Low Comparison
- SE quarterly working capital is +87.60% above its 3-year low of $3.41B reached on
- Sector Comparison
- SE quarterly working capital is higher than 96.75% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $6.39B | -8.8% | +7.2% | +15.7% | +257.0% | |
| Annual Working Capital | $5.56B | – | +54.3% | -30.1% | +171.6% | |
| Price | $134.15 | -28.6% | +22.7% | +152.9% | -36.2% | |
| Quarterly Current Assets | $21.08B | +6.8% | +35.5% | +67.6% | +279.0% | |
| Quarterly Current Liabilities | $14.69B | +15.4% | +53.2% | +108.3% | +289.4% | |
| Quarterly Current Ratio | 1.44 | -7.1% | -11.1% | -19.1% | -2.0% | |
| Quarterly Quick Ratio | 1.42 | -7.8% | -11.3% | -19.8% | -2.7% | |
| Quarterly Shareholders Equity | $10.20B | +5.4% | +28.8% | +108.2% | +1275.5% | |
| Market Cap | $79B | -28.6% | +23.3% | +165.1% | -26.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.01B | -8.8% | |
| 3Y | $7.01B | -8.8% | |
| 5Y | $9.58B | -33.3% | |
| All | $9.58B | -33.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.34B | N/A | +19.8% |
| 3Y | $3.41B | +87.6% | |
| 5Y | $3.41B | +87.6% | |
| 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 $6.39B
What is SE quarterly working capital most recent change?
SE quarterly working capital was down -8.82% on September 1, 2025
What is 1-year change in SE quarterly working capital?
SE quarterly working capital is up +7.16% year-over-year
How far is SE quarterly working capital from its all-time high?
SE quarterly working capital is currently -33.30% 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 96.75% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1703399/000119312525084311/0001193125-25-084311-index.htm
- SE Profile on Yahoo Finance finance.yahoo.com/quote/SE
- SE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/se