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SFL (SFL) Working capital

annual working capital:

-$511.84M+$159.30M(+23.74%)
December 31, 2024

Summary

  • As of today (May 22, 2025), SFL annual working capital is -$511.84 million, with the most recent change of +$159.30 million (+23.74%) on December 31, 2024.
  • During the last 3 years, SFL annual working capital has fallen by -$361.84 million (-241.23%).
  • SFL annual working capital is now -451.80% below its all-time high of $145.49 million, reached on December 31, 2006.

Performance

SFL Working capital Chart

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quarterly working capital:

-$396.29M+$115.55M(+22.58%)
March 1, 2025

Summary

  • As of today (May 22, 2025), SFL quarterly working capital is -$396.29 million, with the most recent change of +$115.55 million (+22.58%) on March 1, 2025.
  • Over the past year, SFL quarterly working capital has increased by +$375.58 million (+48.66%).
  • SFL quarterly working capital is now -310.92% 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
1 y1 year+23.7%+48.7%
3 y3 years-241.2%-194.8%
5 y5 years-2176.3%-10000.0%

SFL Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-241.2%+32.6%-194.8%+50.8%
5 y5-year-2176.3%+32.6%-1184.8%+50.8%
alltimeall time-451.8%+32.6%-310.9%+50.8%

SFL Working capital History

DateAnnualQuarterly
Mar 2025
-
-$396.29M(-22.6%)
Dec 2024
-$511.84M(-23.7%)
-$511.84M(+36.9%)
Sep 2024
-
-$373.78M(-49.0%)
Jun 2024
-
-$732.34M(-5.1%)
Mar 2024
-
-$771.87M(+15.0%)
Dec 2023
-$671.14M(-11.6%)
-$671.14M(+38.8%)
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%)
Sep 2014
-
-$146.77M(-25.3%)
DateAnnualQuarterly
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(-123.9%)
$26.60M(-223.4%)
Sep 2010
-
-$21.56M(-52.5%)
Jun 2010
-
-$45.40M(+3126.9%)
Mar 2010
-
-$1.41M(-98.7%)
Dec 2009
-$111.39M(-31.1%)
-$111.39M(+120.7%)
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(-27.4%)
$105.67M(+89.2%)
Sep 2007
-
$55.85M(-11.1%)
Jun 2007
-
$62.84M(-22.9%)
Mar 2007
-
$81.54M(-44.0%)
Dec 2006
$145.49M(+64.9%)
$145.49M(+143.0%)
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(+56.5%)
Sep 2004
-
$84.06M(+48.7%)
Jun 2004
-
$56.52M
Dec 2003
-$373.17M(-33.3%)
-
Dec 2002
-$559.56M
-

FAQ

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

What is SFL annual working capital?

The current annual working capital of SFL is -$511.84M

What is the all time high annual working capital for SFL?

SFL all-time high annual working capital is $145.49M

What is SFL annual working capital year-on-year change?

Over the past year, SFL annual working capital has changed by +$159.30M (+23.74%)

What is SFL quarterly working capital?

The current quarterly working capital of SFL is -$396.29M

What is the all time high quarterly working capital for SFL?

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

What is SFL quarterly working capital year-on-year change?

Over the past year, SFL quarterly working capital has changed by +$375.58M (+48.66%)
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