Annual Working Capital
-$15.21 M
-$14.39 M-1754.51%
December 31, 2023
Summary
- As of February 20, 2025, SGBX annual working capital is -$15.21 million, with the most recent change of -$14.39 million (-1754.51%) on December 31, 2023.
- During the last 3 years, SGBX annual working capital has fallen by -$26.27 million (-237.47%).
- SGBX annual working capital is now -237.47% below its all-time high of $11.06 million, reached on December 31, 2020.
Performance
SGBX Working Capital Chart
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High & Low
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Quarterly Working Capital
-$11.24 M
+$3.68 M+24.65%
September 30, 2024
Summary
- As of February 20, 2025, SGBX quarterly working capital is -$11.24 million, with the most recent change of +$3.68 million (+24.65%) on September 30, 2024.
- Over the past year, SGBX quarterly working capital has stayed the same.
- SGBX quarterly working capital is now -170.35% below its all-time high of $15.97 million, reached on June 30, 2020.
Performance
SGBX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SGBX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1754.5% | 0.0% |
| 3 y3 years | -237.5% | -219.7% |
| 5 y5 years | -3877.7% | -219.7% |
SGBX 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 | -340.4% | at low | -227.9% | +32.3% |
| 5 y | 5-year | -237.5% | at low | -170.3% | +32.3% |
| alltime | all time | -237.5% | at low | -170.3% | +32.3% |
Safe & Green Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$11.24 M(-24.6%) |
| Jun 2024 | - | -$14.91 M(-10.2%) |
| Mar 2024 | - | -$16.60 M(+9.1%) |
| Dec 2023 | -$15.21 M(+1754.5%) | -$15.21 M(+77.2%) |
| Sep 2023 | - | -$8.58 M(+48.4%) |
| Jun 2023 | - | -$5.78 M(+64.5%) |
| Mar 2023 | - | -$3.51 M(+328.6%) |
| Dec 2022 | -$820.10 K(-113.0%) | -$820.10 K(-119.9%) |
| Sep 2022 | - | $4.12 M(-36.3%) |
| Jun 2022 | - | $6.48 M(-26.3%) |
| Mar 2022 | - | $8.78 M(+38.8%) |
| Dec 2021 | $6.33 M(-42.8%) | $6.33 M(-434.0%) |
| Sep 2021 | - | -$1.89 M(-221.9%) |
| Jun 2021 | - | $1.55 M(-84.5%) |
| Mar 2021 | - | $10.03 M(-9.3%) |
| Dec 2020 | $11.06 M(+1649.7%) | $11.06 M(-12.7%) |
| Sep 2020 | - | $12.68 M(-20.6%) |
| Jun 2020 | - | $15.97 M(-6929.3%) |
| Mar 2020 | - | -$233.90 K(-137.0%) |
| Dec 2019 | $632.30 K(+57.1%) | $632.30 K(-244.8%) |
| Sep 2019 | - | -$436.70 K(-2316.8%) |
| Jun 2019 | - | $19.70 K(-88.3%) |
| Mar 2019 | - | $168.10 K(-58.2%) |
| Dec 2018 | $402.60 K(-90.7%) | $402.60 K(-78.9%) |
| Sep 2018 | - | $1.91 M(-31.8%) |
| Jun 2018 | - | $2.80 M(-26.3%) |
| Mar 2018 | - | $3.80 M(-12.2%) |
| Dec 2017 | $4.33 M(+3375.7%) | $4.33 M(-16.0%) |
| Sep 2017 | - | $5.16 M(+15.8%) |
| Jun 2017 | - | $4.45 M(-3567.4%) |
| Mar 2017 | - | -$128.40 K(-27.0%) |
| Dec 2016 | $124.60 K(-102.4%) | - |
| Sep 2016 | - | -$175.80 K(-261.1%) |
| Jun 2016 | - | $109.10 K(-101.9%) |
| Mar 2016 | - | -$5.75 M(+8.6%) |
| Dec 2015 | -$5.29 M(+439.9%) | -$5.29 M(-3.1%) |
| Sep 2015 | - | -$5.46 M(+41.7%) |
| Jun 2015 | - | -$3.85 M(+4.6%) |
| Mar 2015 | - | -$3.69 M(+276.0%) |
| Dec 2014 | -$980.00 K(-54.6%) | -$980.00 K(+48.7%) |
| Sep 2014 | - | -$659.00 K(-64.8%) |
| Jun 2014 | - | -$1.87 M(-27.1%) |
| Mar 2014 | - | -$2.57 M(+19.1%) |
| Dec 2013 | -$2.16 M(-3677.4%) | -$2.16 M(+24.9%) |
| Sep 2013 | - | -$1.73 M(+192.8%) |
| Jun 2013 | - | -$589.80 K(-630.9%) |
| Mar 2013 | - | $111.10 K(+84.2%) |
| Dec 2012 | $60.30 K(-131.3%) | $60.30 K(-116.1%) |
| Sep 2012 | - | -$373.50 K(+1205.9%) |
| Jun 2012 | - | -$28.60 K(-71.2%) |
| Mar 2012 | - | -$99.40 K(-48.4%) |
| Dec 2011 | -$192.60 K | -$192.60 K(+103.2%) |
| Sep 2011 | - | -$94.80 K(+189.0%) |
| Jun 2011 | - | -$32.80 K(+556.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | -$5000.00(-101.1%) |
| Dec 2010 | $435.80 K(<-9900.0%) | $435.80 K(>+9900.0%) |
| Sep 2010 | - | $1900.00(-84.3%) |
| Jun 2010 | - | $12.10 K(+188.1%) |
| Mar 2010 | - | $4200.00(-290.9%) |
| Dec 2009 | -$2200.00(-127.5%) | -$2200.00(-159.5%) |
| Sep 2009 | - | $3700.00(-70.2%) |
| Jun 2009 | - | $12.40 K(+785.7%) |
| Mar 2009 | - | $1400.00(-82.5%) |
| Dec 2008 | $8000.00(-81.7%) | $8000.00(-54.5%) |
| Sep 2008 | - | $17.60 K(-27.0%) |
| Jun 2008 | - | $24.10 K(-24.2%) |
| Mar 2008 | - | $31.80 K(-27.1%) |
| Dec 2007 | $43.60 K(-19.9%) | $43.60 K(-8.4%) |
| Sep 2007 | - | $47.60 K(-14.5%) |
| Jun 2007 | - | $55.70 K(+23.5%) |
| Mar 2007 | - | $45.10 K(-17.1%) |
| Dec 2006 | $54.40 K(-37.1%) | $54.40 K(-11.3%) |
| Sep 2006 | - | $61.30 K(-11.7%) |
| Jun 2006 | - | $69.40 K(-10.8%) |
| Mar 2006 | - | $77.80 K(-10.1%) |
| Dec 2005 | $86.50 K(-31.4%) | $86.50 K(-8.4%) |
| Sep 2005 | - | $94.40 K(-8.5%) |
| Jun 2005 | - | $103.20 K(-7.9%) |
| Mar 2005 | - | $112.10 K(-11.1%) |
| Dec 2004 | $126.10 K(-16.4%) | $126.10 K(+2.9%) |
| Sep 2004 | - | $122.60 K(-9.9%) |
| Jun 2004 | - | $136.00 K(-11.6%) |
| Mar 2004 | - | $153.80 K(+2.0%) |
| Dec 2003 | $150.80 K(-25.0%) | $150.80 K(-20.6%) |
| Sep 2003 | - | $190.00 K(+10.1%) |
| Jun 2003 | - | $172.60 K(-7.8%) |
| Mar 2003 | - | $187.20 K(-6.9%) |
| Dec 2002 | $201.00 K(-13.3%) | $201.00 K(+1.8%) |
| Sep 2002 | - | $197.40 K(-6.7%) |
| Jun 2002 | - | $211.60 K(-5.3%) |
| Mar 2002 | - | $223.50 K(-3.6%) |
| Dec 2001 | $231.90 K(+28.4%) | $231.90 K(-3.6%) |
| Sep 2001 | - | $240.60 K(-3.7%) |
| Jun 2001 | - | $249.90 K(+52.2%) |
| Mar 2001 | - | $164.20 K(-9.1%) |
| Dec 2000 | $180.60 K(-38.0%) | $180.60 K(-4.9%) |
| Sep 2000 | - | $189.90 K(+2.3%) |
| Jun 2000 | - | $185.70 K(-8.6%) |
| Mar 2000 | - | $203.10 K(-89.1%) |
| Dec 1999 | $291.10 K(-84.3%) | - |
| Dec 1998 | $1.86 M(-58.7%) | $1.86 M(-19.2%) |
| Sep 1998 | - | $2.30 M(-30.3%) |
| Jun 1998 | - | $3.30 M(-15.4%) |
| Mar 1998 | - | $3.90 M(-13.3%) |
| Dec 1997 | $4.50 M(-1600.0%) | $4.50 M(-8.2%) |
| Sep 1997 | - | $4.90 M(-7.5%) |
| Jun 1997 | - | $5.30 M(-1160.0%) |
| Mar 1997 | - | -$500.00 K |
| Dec 1996 | -$300.00 K | - |
FAQ
- What is Safe & Green Holdings annual working capital?
- What is the all time high annual working capital for Safe & Green Holdings?
- What is Safe & Green Holdings annual working capital year-on-year change?
- What is Safe & Green Holdings quarterly working capital?
- What is the all time high quarterly working capital for Safe & Green Holdings?
- What is Safe & Green Holdings quarterly working capital year-on-year change?
What is Safe & Green Holdings annual working capital?
The current annual working capital of SGBX is -$15.21 M
What is the all time high annual working capital for Safe & Green Holdings?
Safe & Green Holdings all-time high annual working capital is $11.06 M
What is Safe & Green Holdings annual working capital year-on-year change?
Over the past year, SGBX annual working capital has changed by -$14.39 M (-1754.51%)
What is Safe & Green Holdings quarterly working capital?
The current quarterly working capital of SGBX is -$11.24 M
What is the all time high quarterly working capital for Safe & Green Holdings?
Safe & Green Holdings all-time high quarterly working capital is $15.97 M
What is Safe & Green Holdings quarterly working capital year-on-year change?
Over the past year, SGBX quarterly working capital has changed by $0.00 (0.00%)