Annual Working Capital
$184.53 M
-$89.07 M-32.55%
December 31, 2023
Summary
- As of February 7, 2025, SG annual working capital is $184.53 million, with the most recent change of -$89.07 million (-32.55%) on December 31, 2023.
- During the last 3 years, SG annual working capital has risen by +$104.99 million (+132.00%).
- SG annual working capital is now -59.81% below its all-time high of $459.13 million, reached on December 26, 2021.
Performance
SG Working Capital Chart
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Highlights
High & Low
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Quarterly Working Capital
$156.78 M
-$11.39 M-6.77%
September 29, 2024
Summary
- As of February 7, 2025, SG quarterly working capital is $156.78 million, with the most recent change of -$11.39 million (-6.77%) on September 29, 2024.
- Over the past year, SG quarterly working capital has dropped by -$27.75 million (-15.04%).
- SG quarterly working capital is now -65.85% below its all-time high of $459.13 million, reached on December 26, 2021.
Performance
SG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -32.5% | -15.0% |
| 3 y3 years | +132.0% | -63.0% |
| 5 y5 years | -19.3% | -63.0% |
SG 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 | -59.8% | at low | -65.8% | at low |
| 5 y | 5-year | -59.8% | +132.0% | -65.8% | +97.1% |
| alltime | all time | -59.8% | +132.0% | -65.8% | +97.1% |
Sweetgreen Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $156.78 M(-6.8%) |
| Jun 2024 | - | $168.17 M(-4.6%) |
| Mar 2024 | - | $176.36 M(-4.4%) |
| Dec 2023 | $184.53 M(-32.6%) | $184.53 M(-15.2%) |
| Sep 2023 | - | $217.61 M(-4.7%) |
| Jun 2023 | - | $228.40 M(-7.0%) |
| Mar 2023 | - | $245.59 M(-10.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $273.60 M(-40.4%) | $273.60 M(-25.2%) |
| Sep 2022 | - | $365.88 M(-6.9%) |
| Jun 2022 | - | $393.16 M(-7.1%) |
| Mar 2022 | - | $423.21 M(-7.8%) |
| Dec 2021 | $459.13 M(+477.2%) | $459.13 M(+304.2%) |
| Sep 2021 | - | $113.58 M(+42.8%) |
| Dec 2020 | $79.54 M(-65.2%) | $79.54 M |
| Dec 2019 | $228.66 M | - |
FAQ
- What is Sweetgreen annual working capital?
- What is the all time high annual working capital for Sweetgreen?
- What is Sweetgreen annual working capital year-on-year change?
- What is Sweetgreen quarterly working capital?
- What is the all time high quarterly working capital for Sweetgreen?
- What is Sweetgreen quarterly working capital year-on-year change?
What is Sweetgreen annual working capital?
The current annual working capital of SG is $184.53 M
What is the all time high annual working capital for Sweetgreen?
Sweetgreen all-time high annual working capital is $459.13 M
What is Sweetgreen annual working capital year-on-year change?
Over the past year, SG annual working capital has changed by -$89.07 M (-32.55%)
What is Sweetgreen quarterly working capital?
The current quarterly working capital of SG is $156.78 M
What is the all time high quarterly working capital for Sweetgreen?
Sweetgreen all-time high quarterly working capital is $459.13 M
What is Sweetgreen quarterly working capital year-on-year change?
Over the past year, SG quarterly working capital has changed by -$27.75 M (-15.04%)