Annual Working Capital
$146.80 M
+$103.53 M+239.23%
December 31, 2021
Summary
- As of February 24, 2025, SEV annual working capital is $146.80 million, with the most recent change of +$103.53 million (+239.23%) on December 31, 2021.
- During the last 3 years, SEV annual working capital has risen by +$150.59 million (+3978.36%).
Performance
SEV Working Capital Chart
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Quarterly Working Capital
$37.15 M
-$53.83 M-59.16%
September 30, 2022
Summary
- As of February 24, 2025, SEV quarterly working capital is $37.15 million, with the most recent change of -$53.83 million (-59.16%) on September 30, 2022.
- Over the past year, SEV quarterly working capital has stayed the same.
Performance
SEV Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SEV Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +239.2% | 0.0% |
| 3 y3 years | +3978.4% | 0.0% |
| 5 y5 years | +3978.4% | 0.0% |
SEV 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 | at high | at low | -74.7% | at low |
| 5 y | 5-year | at high | -104.6% | -74.7% | -51.8% |
| alltime | all time | at high | -104.6% | -74.7% | -51.8% |
Sono Group NV Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $37.15 M(-59.2%) |
| Jun 2022 | - | $90.98 M(-22.0%) |
| Mar 2022 | - | $116.69 M(-20.5%) |
| Dec 2021 | $146.80 M | $146.80 M(+719.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $17.93 M(-58.6%) |
| Dec 2020 | $43.28 M(-745.9%) | $43.28 M |
| Dec 2019 | -$6.70 M(+77.0%) | - |
| Dec 2018 | -$3.79 M | - |
FAQ
- What is Sono Group NV annual working capital?
- What is the all time high annual working capital for Sono Group NV?
- What is Sono Group NV annual working capital year-on-year change?
- What is Sono Group NV quarterly working capital?
- What is the all time high quarterly working capital for Sono Group NV?
- What is Sono Group NV quarterly working capital year-on-year change?
What is Sono Group NV annual working capital?
The current annual working capital of SEV is $146.80 M
What is the all time high annual working capital for Sono Group NV?
Sono Group NV all-time high annual working capital is $146.80 M
What is Sono Group NV annual working capital year-on-year change?
Over the past year, SEV annual working capital has changed by +$103.53 M (+239.23%)
What is Sono Group NV quarterly working capital?
The current quarterly working capital of SEV is $37.15 M
What is the all time high quarterly working capital for Sono Group NV?
Sono Group NV all-time high quarterly working capital is $146.80 M
What is Sono Group NV quarterly working capital year-on-year change?
Over the past year, SEV quarterly working capital has changed by $0.00 (0.00%)