Seaport Entertainment (SEG) Working Capital

Annual Working Capital

$48.72 M
-$9.67 M-16.57%

December 1, 2023


Summary


Performance

SEG Working Capital Chart

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Quarterly Working Capital

$26.53 M
-$26.07 M-49.56%

September 30, 2024


Summary


Performance

SEG Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

SEG Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-16.6%-45.5%
3 y3 years--45.5%
5 y5 years--45.5%

SEG Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-16.6%at low-88.5%at low
5 y5-year-16.6%at low-88.5%at low
alltimeall time-16.6%at low-88.5%at low

Seaport Entertainment Working Capital History

DateAnnualQuarterly
Sep 2024
-
$26.53 M(-49.6%)
Jun 2024
-
$52.60 M(-77.1%)
Mar 2024
-
$229.93 M(+372.0%)
DateAnnualQuarterly
Dec 2023
-
$48.72 M
Dec 2023
$48.72 M(-16.6%)
-
Dec 2022
$58.39 M
-

FAQ

  • What is Seaport Entertainment annual working capital?
  • What is the all time high annual working capital for Seaport Entertainment?
  • What is Seaport Entertainment annual working capital year-on-year change?
  • What is Seaport Entertainment quarterly working capital?
  • What is the all time high quarterly working capital for Seaport Entertainment?
  • What is Seaport Entertainment quarterly working capital year-on-year change?

What is Seaport Entertainment annual working capital?

The current annual working capital of SEG is $48.72 M

What is the all time high annual working capital for Seaport Entertainment?

Seaport Entertainment all-time high annual working capital is $58.39 M

What is Seaport Entertainment annual working capital year-on-year change?

Over the past year, SEG annual working capital has changed by -$9.67 M (-16.57%)

What is Seaport Entertainment quarterly working capital?

The current quarterly working capital of SEG is $26.53 M

What is the all time high quarterly working capital for Seaport Entertainment?

Seaport Entertainment all-time high quarterly working capital is $229.93 M

What is Seaport Entertainment quarterly working capital year-on-year change?

Over the past year, SEG quarterly working capital has changed by -$22.18 M (-45.54%)