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SFL Corporation Ltd. (SFL) Working Capital

Annual Working Capital:

-$515.02M+$160.05M(+23.71%)
December 31, 2024

Summary

  • As of today, SFL annual working capital is -$515.02 million, with the most recent change of +$160.05 million (+23.71%) on December 31, 2024.
  • During the last 3 years, SFL annual working capital has fallen by -$365.02 million (-243.35%).
  • SFL annual working capital is now -476.06% below its all-time high of $136.95 million, reached on December 31, 2015.

Performance

SFL Working Capital Chart

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Quarterly Working Capital:

-$523.61M+$135.14M(+20.51%)
September 30, 2025

Summary

  • As of today, SFL quarterly working capital is -$523.61 million, with the most recent change of +$135.14 million (+20.51%) on September 30, 2025.
  • Over the past year, SFL quarterly working capital has dropped by -$149.84 million (-40.09%).
  • SFL quarterly working capital is now -378.69% below its all-time high of $187.88 million, reached on September 30, 2008.

Performance

SFL Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

SFL Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+23.7%-40.1%
3Y3 Years-243.3%+35.0%
5Y5 Years-2189.3%-1291.8%

SFL Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-243.3%+32.2%-95.5%+35.0%
5Y5-Year-2189.3%+32.2%-1533.4%+35.0%
All-TimeAll-Time-476.1%+32.2%-378.7%+35.0%

SFL Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$523.61M(+20.5%)
Jun 2025
-
-$658.75M(-66.2%)
Mar 2025
-
-$396.29M(+23.1%)
Dec 2024
-$515.02M(+23.7%)
-$515.02M(-37.8%)
Sep 2024
-
-$373.78M(+49.0%)
Jun 2024
-
-$732.34M(+5.1%)
Mar 2024
-
-$771.87M(-14.3%)
Dec 2023
-$675.07M(+11.1%)
-$675.07M(-39.7%)
Sep 2023
-
-$483.36M(-80.4%)
Jun 2023
-
-$267.89M(+45.0%)
Mar 2023
-
-$486.73M(+35.9%)
Dec 2022
-$759.63M(-406.4%)
-$759.63M(+5.7%)
Sep 2022
-
-$805.13M(-52.1%)
Jun 2022
-
-$529.22M(-293.7%)
Mar 2022
-
-$134.43M(+10.4%)
Dec 2021
-$150.00M(+31.8%)
-$150.00M(+13.3%)
Sep 2021
-
-$172.97M(-573.5%)
Jun 2021
-
$36.53M(+113.2%)
Mar 2021
-
-$275.97M(-25.4%)
Dec 2020
-$220.09M(-992.8%)
-$220.09M(-485.0%)
Sep 2020
-
-$37.62M(+54.1%)
Jun 2020
-
-$81.98M(-2695.0%)
Mar 2020
-
-$2.93M(-111.9%)
Dec 2019
$24.65M(+160.7%)
$24.65M(-71.0%)
Sep 2019
-
$84.92M(-39.3%)
Jun 2019
-
$139.80M(+60.9%)
Mar 2019
-
$86.89M(+819.1%)
Dec 2018
$9.45M(+136.3%)
$9.45M(+103.5%)
Sep 2018
-
-$268.42M(+33.3%)
Jun 2018
-
-$402.35M(-172.2%)
Mar 2018
-
-$147.83M(-467.5%)
Dec 2017
-$26.05M(-166.0%)
-$26.05M(+72.4%)
Sep 2017
-
-$94.45M(+17.2%)
Jun 2017
-
-$114.05M(+30.0%)
Mar 2017
-
-$163.02M(-513.2%)
Dec 2016
$39.46M(-71.2%)
$39.46M(-73.4%)
Sep 2016
-
$148.29M(-8.6%)
Jun 2016
-
$162.16M(-11.7%)
Mar 2016
-
$183.62M(+34.1%)
Dec 2015
$136.95M(+8.3%)
$136.95M(+2630.3%)
Sep 2015
-
$5.02M(-57.2%)
Jun 2015
-
$11.71M(-13.7%)
Mar 2015
-
$13.56M(-89.3%)
Dec 2014
$126.47M
$126.47M(+186.2%)
DateAnnualQuarterly
Sep 2014
-
-$146.77M(+25.3%)
Jun 2014
-
-$196.50M(+30.7%)
Mar 2014
-
-$283.49M(-102.1%)
Dec 2013
-$140.24M(-410.8%)
-$140.24M(+22.7%)
Sep 2013
-
-$181.33M(-38.3%)
Jun 2013
-
-$131.11M(-421.4%)
Mar 2013
-
$40.80M(-9.6%)
Dec 2012
$45.11M(+142.4%)
$45.11M(+268.3%)
Sep 2012
-
-$26.81M(-366.3%)
Jun 2012
-
$10.07M(+127.1%)
Mar 2012
-
-$37.21M(-299.9%)
Dec 2011
$18.61M(-30.0%)
$18.61M(+2868.9%)
Sep 2011
-
$627.00K(-97.3%)
Jun 2011
-
$23.41M(+906.6%)
Mar 2011
-
-$2.90M(-110.9%)
Dec 2010
$26.60M(+148.7%)
$26.60M(+223.4%)
Sep 2010
-
-$21.56M(+52.5%)
Jun 2010
-
-$45.40M(-3126.9%)
Mar 2010
-
-$1.41M(+97.4%)
Dec 2009
-$54.63M(+66.2%)
-$54.63M(-8.2%)
Sep 2009
-
-$50.48M(+76.5%)
Jun 2009
-
-$214.73M(-39.1%)
Mar 2009
-
-$154.41M(+4.5%)
Dec 2008
-$161.70M(-253.0%)
-$161.70M(-186.1%)
Sep 2008
-
$187.88M(+9.8%)
Jun 2008
-
$171.14M(+92.5%)
Mar 2008
-
$88.90M(-15.9%)
Dec 2007
$105.67M(-20.8%)
$105.67M(+89.2%)
Sep 2007
-
$55.85M(-11.1%)
Jun 2007
-
$62.84M(-22.9%)
Mar 2007
-
$81.54M(-38.9%)
Dec 2006
$133.50M(+51.3%)
$133.50M(+123.0%)
Sep 2006
-
$59.86M(+68.4%)
Jun 2006
-
$35.56M(-53.4%)
Mar 2006
-
$76.33M(-13.5%)
Dec 2005
$88.22M(-33.0%)
$88.22M(+12.0%)
Sep 2005
-
$78.75M(+405.2%)
Jun 2005
-
$15.59M(-74.2%)
Mar 2005
-
$60.37M(-54.1%)
Dec 2004
$131.59M(+135.3%)
$131.59M(+27.0%)
Sep 2004
-
$103.61M(+83.3%)
Jun 2004
-
$56.52M(+133.5%)
Mar 2004
-
$24.21M
Dec 2003
-$373.17M(+33.3%)
-
Dec 2002
-$559.56M
-

FAQ

  • What is SFL Corporation Ltd. annual working capital?
  • What is the all-time high annual working capital for SFL Corporation Ltd.?
  • What is SFL Corporation Ltd. annual working capital year-on-year change?
  • What is SFL Corporation Ltd. quarterly working capital?
  • What is the all-time high quarterly working capital for SFL Corporation Ltd.?
  • What is SFL Corporation Ltd. quarterly working capital year-on-year change?

What is SFL Corporation Ltd. annual working capital?

The current annual working capital of SFL is -$515.02M

What is the all-time high annual working capital for SFL Corporation Ltd.?

SFL Corporation Ltd. all-time high annual working capital is $136.95M

What is SFL Corporation Ltd. annual working capital year-on-year change?

Over the past year, SFL annual working capital has changed by +$160.05M (+23.71%)

What is SFL Corporation Ltd. quarterly working capital?

The current quarterly working capital of SFL is -$523.61M

What is the all-time high quarterly working capital for SFL Corporation Ltd.?

SFL Corporation Ltd. all-time high quarterly working capital is $187.88M

What is SFL Corporation Ltd. quarterly working capital year-on-year change?

Over the past year, SFL quarterly working capital has changed by -$149.84M (-40.09%)
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