Annual Working Capital:
$118.71M-$65.82M(-35.67%)Summary
- As of today, SG annual working capital is $118.71 million, with the most recent change of -$65.82 million (-35.67%) on December 31, 2024.
- During the last 3 years, SG annual working capital has fallen by -$340.42 million (-74.14%).
- SG annual working capital is now -74.14% below its all-time high of $459.13 million, reached on December 26, 2021.
Performance
SG Working Capital Chart
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Highlights
Range
Earnings dates
Quarterly Working Capital:
$33.64M-$52.13M(-60.78%)Summary
- As of today, SG quarterly working capital is $33.64 million, with the most recent change of -$52.13 million (-60.78%) on September 28, 2025.
- Over the past year, SG quarterly working capital has dropped by -$123.05 million (-78.53%).
- SG quarterly working capital is now -92.67% 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 |
|---|---|---|
| 1Y1 Year | -35.7% | -78.5% |
| 3Y3 Years | -74.1% | -90.8% |
| 5Y5 Years | -48.1% | - |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -74.1% | at low | -90.8% | at low |
| 5Y | 5-Year | -74.1% | +49.2% | -92.7% | at low |
| All-Time | All-Time | -74.1% | +49.2% | -92.7% | at low |
SG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $33.64M(-60.8%) |
| Jun 2025 | - | $85.77M(-15.3%) |
| Mar 2025 | - | $101.25M(-14.6%) |
| Dec 2024 | $118.71M(-35.7%) | $118.62M(-24.3%) |
| Sep 2024 | - | $156.69M(-6.8%) |
| Jun 2024 | - | $168.08M(-4.6%) |
| Mar 2024 | - | $176.26M(-4.4%) |
| Dec 2023 | $184.53M | $184.44M(-15.2%) |
| Sep 2023 | - | $217.52M(-4.7%) |
| Jun 2023 | - | $228.31M(-7.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $245.49M(-10.2%) |
| Dec 2022 | $273.60M(-40.4%) | $273.51M(-25.1%) |
| Sep 2022 | - | $365.25M(-7.0%) |
| Jun 2022 | - | $392.55M(-7.1%) |
| Mar 2022 | - | $422.65M(-7.9%) |
| Dec 2021 | $459.13M(+477.2%) | $459.13M(+322.8%) |
| Sep 2021 | - | $108.58M(-12.4%) |
| Jun 2021 | - | $123.93M(+55.8%) |
| Dec 2020 | $79.54M(-65.2%) | $79.54M |
| Dec 2019 | $228.66M | - |
FAQ
- What is Sweetgreen, Inc. annual working capital?
- What is the all-time high annual working capital for Sweetgreen, Inc.?
- What is Sweetgreen, Inc. annual working capital year-on-year change?
- What is Sweetgreen, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Sweetgreen, Inc.?
- What is Sweetgreen, Inc. quarterly working capital year-on-year change?
What is Sweetgreen, Inc. annual working capital?
The current annual working capital of SG is $118.71M
What is the all-time high annual working capital for Sweetgreen, Inc.?
Sweetgreen, Inc. all-time high annual working capital is $459.13M
What is Sweetgreen, Inc. annual working capital year-on-year change?
Over the past year, SG annual working capital has changed by -$65.82M (-35.67%)
What is Sweetgreen, Inc. quarterly working capital?
The current quarterly working capital of SG is $33.64M
What is the all-time high quarterly working capital for Sweetgreen, Inc.?
Sweetgreen, Inc. all-time high quarterly working capital is $459.13M
What is Sweetgreen, Inc. quarterly working capital year-on-year change?
Over the past year, SG quarterly working capital has changed by -$123.05M (-78.53%)