Annual Working Capital
$328.27 M
-$49.01 M-12.99%
December 31, 2023
Summary
- As of February 7, 2025, SES annual working capital is $328.27 million, with the most recent change of -$49.01 million (-12.99%) on December 31, 2023.
- During the last 3 years, SES annual working capital has risen by +$317.05 million (+2823.95%).
- SES annual working capital is now -12.99% below its all-time high of $377.28 million, reached on December 31, 2022.
Performance
SES Working Capital Chart
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Quarterly Working Capital
$272.36 M
-$23.82 M-8.04%
September 30, 2024
Summary
- As of February 7, 2025, SES quarterly working capital is $272.36 million, with the most recent change of -$23.82 million (-8.04%) on September 30, 2024.
- Over the past year, SES quarterly working capital has dropped by -$63.95 million (-19.02%).
- SES quarterly working capital is now -34.11% below its all-time high of $413.35 million, reached on March 31, 2022.
Performance
SES Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SES Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -13.0% | -19.0% |
| 3 y3 years | +2823.9% | -22.9% |
| 5 y5 years | +1288.3% | -22.9% |
SES Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -13.0% | +106.5% | -34.1% | +71.3% |
| 5 y | 5-year | -13.0% | +2823.9% | -34.1% | >+9999.0% |
| alltime | all time | -13.0% | >+9999.0% | -34.1% | +4854.5% |
SES AI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $272.36 M(-8.0%) |
| Jun 2024 | - | $296.18 M(-5.4%) |
| Mar 2024 | - | $313.17 M(-4.6%) |
| Dec 2023 | $328.27 M(-13.0%) | $328.27 M(-2.4%) |
| Sep 2023 | - | $336.32 M(-4.8%) |
| Jun 2023 | - | $353.11 M(+1.9%) |
| Mar 2023 | - | $346.53 M(-8.2%) |
| Dec 2022 | $377.28 M(+137.3%) | $377.28 M(-2.1%) |
| Sep 2022 | - | $385.30 M(-3.9%) |
| Jun 2022 | - | $400.75 M(-3.0%) |
| Mar 2022 | - | $413.35 M(+160.0%) |
| Dec 2021 | $158.99 M(+1316.1%) | $158.99 M(-9.2%) |
| Sep 2021 | - | $175.19 M(+1460.4%) |
| Dec 2020 | $11.23 M(-52.5%) | $11.23 M(-891.2%) |
| Dec 2019 | $23.65 M(+269.7%) | -$1.42 M(+78.7%) |
| Sep 2019 | - | -$794.00 K(-2435.3%) |
| Jun 2019 | - | $34.00 K(-100.7%) |
| Mar 2019 | - | -$4.71 M(+56.8%) |
| Dec 2018 | - | -$3.00 M(-164.2%) |
| Sep 2018 | - | $4.68 M(-26.9%) |
| Jun 2018 | $6.40 M(+61.1%) | $6.40 M(-24.8%) |
| Mar 2018 | - | $8.51 M(-13.2%) |
| Dec 2017 | - | $9.80 M(+328.5%) |
| Sep 2017 | - | $2.29 M(-42.4%) |
| Jun 2017 | $3.97 M(+65.8%) | $3.97 M(-30.0%) |
| Mar 2017 | - | $5.68 M(-30.6%) |
| Dec 2016 | - | $8.18 M(-15.4%) |
| Sep 2016 | - | $9.67 M(+303.6%) |
| Jun 2016 | $2.40 M(-77.5%) | $2.40 M(-45.1%) |
| Mar 2016 | - | $4.36 M(-33.8%) |
| Dec 2015 | - | $6.59 M(-27.2%) |
| Sep 2015 | - | $9.06 M(-15.0%) |
| Jun 2015 | $10.65 M | $10.65 M(+4128.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $252.00 K(-92.9%) |
| Dec 2014 | - | $3.56 M(-54.3%) |
| Sep 2014 | - | $7.80 M(-31.6%) |
| Jun 2014 | $11.40 M(+35.0%) | $11.40 M(-22.2%) |
| Mar 2014 | - | $14.66 M(+316.4%) |
| Dec 2013 | - | $3.52 M(-16.5%) |
| Sep 2013 | - | $4.22 M(-50.0%) |
| Jun 2013 | $8.45 M(-14.4%) | $8.45 M(-27.7%) |
| Mar 2013 | - | $11.69 M(-25.3%) |
| Dec 2012 | - | $15.65 M(+19.3%) |
| Sep 2012 | - | $13.11 M(+32.8%) |
| Jun 2012 | $9.87 M(-64.5%) | $9.87 M(-24.4%) |
| Mar 2012 | - | $13.06 M(-30.2%) |
| Dec 2011 | - | $18.71 M(-19.1%) |
| Sep 2011 | - | $23.12 M(-17.0%) |
| Jun 2011 | $27.85 M(-27.3%) | $27.85 M(+2.3%) |
| Mar 2011 | - | $27.22 M(-12.4%) |
| Dec 2010 | - | $31.09 M(-9.1%) |
| Sep 2010 | - | $34.22 M(-10.7%) |
| Jun 2010 | $38.30 M(-53.4%) | $38.30 M(-4.6%) |
| Mar 2010 | - | $40.16 M(-11.2%) |
| Dec 2009 | - | $45.21 M(-7.3%) |
| Sep 2009 | - | $48.75 M(-40.6%) |
| Jun 2009 | $82.14 M(-30.2%) | $82.14 M(-10.1%) |
| Mar 2009 | - | $91.40 M(-7.4%) |
| Dec 2008 | - | $98.67 M(-7.5%) |
| Sep 2008 | - | $106.68 M(-9.3%) |
| Jun 2008 | $117.65 M | $117.65 M(+282.3%) |
| Mar 2008 | - | $30.77 M(-21.6%) |
| Dec 2007 | - | $39.26 M(-785.4%) |
| Sep 2007 | - | -$5.73 M(>+9900.0%) |
| Jun 2007 | - | -$54.40 K(-101.9%) |
| Jun 2006 | - | $2.87 M |
FAQ
- What is SES AI annual working capital?
- What is the all time high annual working capital for SES AI?
- What is SES AI annual working capital year-on-year change?
- What is SES AI quarterly working capital?
- What is the all time high quarterly working capital for SES AI?
- What is SES AI quarterly working capital year-on-year change?
What is SES AI annual working capital?
The current annual working capital of SES is $328.27 M
What is the all time high annual working capital for SES AI?
SES AI all-time high annual working capital is $377.28 M
What is SES AI annual working capital year-on-year change?
Over the past year, SES annual working capital has changed by -$49.01 M (-12.99%)
What is SES AI quarterly working capital?
The current quarterly working capital of SES is $272.36 M
What is the all time high quarterly working capital for SES AI?
SES AI all-time high quarterly working capital is $413.35 M
What is SES AI quarterly working capital year-on-year change?
Over the past year, SES quarterly working capital has changed by -$63.95 M (-19.02%)