Annual Working Capital
-$515.02M$160.05M+23.71%
Summary
- Current Value
- As of today, SFL annual working capital is -$515.02M, up +23.71% on
- Historical Performance
- SFL annual working capital is down -243.35% over the past 3 years, and down -2189.25% over the past 5 years
- All-Time High Comparison
- SFL annual working capital is currently -476.06% below its historical high of $136.95M set on
- 3-Year Low Comparison
- SFL annual working capital is +32.20% above its 3-year low of -$759.63M reached on an earlier date
- Sector Comparison
- SFL annual working capital is higher than 4.16% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$515.02M | +23.7% | -243.3% | -2189.3% | -842.8% | |
| Quarterly Working Capital | -$523.61M | -40.1% | +35.0% | -1291.8% | -2328.4% | |
| Price | $8.30 | -21.9% | -9.2% | +22.6% | -63.0% | |
| Annual Current Assets | $312.84M | +6.4% | +25.0% | -19.9% | +17.9% | |
| Annual Current Liabilities | $827.86M | -14.6% | +106.8% | +126.3% | +158.8% | |
| Annual Current Ratio | 0.38 | +26.7% | -39.7% | -64.5% | -54.2% | |
| Annual Quick Ratio | 0.36 | +24.1% | -40.0% | -65.7% | -56.6% | |
| Annual Shareholders Equity | $1.13B | +8.6% | +14.9% | +2.0% | +50.6% | |
| Market Cap | $1B | -22.5% | -4.9% | +27.4% | -37.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$515.02M | at high | |
| 5Y | -$150.00M | -243.3% | |
| All | $136.95M | -476.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$759.63M | N/A | +32.2% |
| 5Y | -$759.63M | +32.2% | |
| All | -$759.63M | +32.2% |
Working Capital History
FAQ
What is the current annual working capital of SFL?
As of today, SFL annual working capital is -$515.02M
What is 1-year change in SFL annual working capital?
SFL annual working capital is up +23.71% year-over-year
What is 3-year change in SFL annual working capital?
SFL annual working capital is down -243.35% over the past 3 years
How far is SFL annual working capital from its all-time high?
SFL annual working capital is currently -476.06% below its historical high of $136.95M set on December 31, 2015
How does SFL annual working capital rank versus sector peers?
SFL annual working capital is higher than 4.16% of companies in Industrials sector
When is SFL next annual earnings release?
The next annual earnings release for SFL is on
Quarterly Working Capital
-$523.61M$135.14M+20.51%
Summary
- Current Value
- As of today, SFL quarterly working capital is -$523.61M, up +20.51% on
- Historical Performance
- SFL quarterly working capital is down -40.09% year-over-year, and up +34.97% over the past 3 years
- All-Time High Comparison
- SFL quarterly working capital is currently -378.69% below its historical high of $187.88M set on
- 3-Year Low Comparison
- SFL quarterly working capital is +32.16% above its 3-year low of -$771.87M reached on
- Sector Comparison
- SFL quarterly working capital is higher than 4.47% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$523.61M | +20.5% | -40.1% | +35.0% | -1291.8% | |
| Annual Working Capital | -$515.02M | – | +23.7% | -243.3% | -2189.3% | |
| Price | $8.30 | +15.6% | -21.9% | -9.2% | +22.6% | |
| Quarterly Current Assets | $380.60M | +34.1% | +1.9% | +30.6% | +3.1% | |
| Quarterly Current Liabilities | $904.21M | -4.1% | +21.0% | -17.5% | +122.3% | |
| Quarterly Current Ratio | 0.42 | +40.0% | -16.0% | +55.6% | -53.9% | |
| Quarterly Quick Ratio | 0.42 | +40.0% | -16.0% | +55.6% | -52.8% | |
| Quarterly Shareholders Equity | $991.59M | -1.8% | -13.0% | -7.5% | +6.9% | |
| Market Cap | $1B | +15.6% | -22.5% | -4.9% | +27.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$396.29M | -32.1% | |
| 3Y | -$267.89M | -95.5% | |
| 5Y | $36.53M | -1533.4% | |
| All | $187.88M | -378.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$658.75M | +20.5% | |
| 3Y | -$771.87M | +32.2% | |
| 5Y | -$805.13M | +35.0% | |
| All | -$805.13M | +35.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SFL?
As of today, SFL quarterly working capital is -$523.61M
What is SFL quarterly working capital most recent change?
SFL quarterly working capital was up +20.51% on September 30, 2025
What is 1-year change in SFL quarterly working capital?
SFL quarterly working capital is down -40.09% year-over-year
How far is SFL quarterly working capital from its all-time high?
SFL quarterly working capital is currently -378.69% below its historical high of $187.88M set on September 30, 2008
How does SFL quarterly working capital rank versus sector peers?
SFL quarterly working capital is higher than 4.47% of companies in Industrials sector
When is SFL next earnings release?
The next earnings release for SFL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SFL Official Website www.sflcorp.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1289877/000128987725000013/0001289877-25-000013-index.htm
- SFL Profile on Yahoo Finance finance.yahoo.com/quote/SFL
- SFL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sfl