Annual Working Capital
$113.22M$1.35M+1.20%
Summary
- Current Value
- As of today, SGHC annual working capital is $113.22M, up +1.20% on
- Historical Performance
- SGHC annual working capital is up +7020.93% over the past 3 years, and up +140.93% over the past 5 years
- All-Time High Comparison
- SGHC annual working capital is currently -57.90% below its historical high of $268.90M set on
- 3-Year Low Comparison
- SGHC annual working capital is +1.20% above its 3-year low of $111.87M reached on
- Sector Comparison
- SGHC annual working capital is higher than 55.44% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $113.22M | +1.2% | +7020.9% | +140.9% | +164.6% | |
| Quarterly Working Capital | $285.00M | +81.7% | +79.8% | +10000.0% | +10000.0% | |
| Price | $10.50 | +80.1% | +255.9% | +0.8% | – | |
| Annual Current Assets | $560.47M | +3.0% | -11.5% | +234.2% | +463.2% | |
| Annual Current Liabilities | $446.70M | +3.3% | +27.6% | +0.5% | +62.6% | |
| Annual Current Ratio | 1.25 | -0.8% | +1288.9% | +228.9% | +247.2% | |
| Annual Quick Ratio | 1.25 | -0.8% | -30.9% | – | – | |
| Annual Shareholders Equity | $577.33M | +0.5% | +10000.0% | +794.8% | +977.8% | |
| Market Cap | $5B | +80.9% | +261.5% | +1032.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $268.90M | N/A | -57.9% |
| 5Y | $268.90M | -57.9% | |
| All | $268.90M | -57.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $111.87M | +1.2% | |
| 5Y | -$212.70M | N/A | +153.2% |
| All | -$276.63M | +140.9% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $113.22M | +1.2% | |
| $111.87M | -58.4% | |
| $268.90M | >+9,900.0% | |
| -$1.64M | +99.2% |
| Year | Value | Change |
|---|---|---|
| -$212.70M | +23.1% | |
| -$276.63M | -57.9% | |
| -$175.15M | - |
FAQ
What is the current annual working capital of SGHC?
As of today, SGHC annual working capital is $113.22M
What is 1-year change in SGHC annual working capital?
SGHC annual working capital is up +1.20% year-over-year
What is 3-year change in SGHC annual working capital?
SGHC annual working capital is up +7020.93% over the past 3 years
How far is SGHC annual working capital from its all-time high?
SGHC annual working capital is currently -57.90% below its historical high of $268.90M set on December 31, 2022
How does SGHC annual working capital rank versus sector peers?
SGHC annual working capital is higher than 55.44% of companies in Consumer Cyclical sector
When is SGHC next annual earnings release?
The next annual earnings release for SGHC is on
Quarterly Working Capital
$285.00M$65.00M+29.55%
Summary
- Current Value
- As of today, SGHC quarterly working capital is $285.00M, up +29.55% on
- Historical Performance
- SGHC quarterly working capital is up +81.69% year-over-year, and up +79.76% over the past 3 years
- All-Time High Comparison
- SGHC quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- SGHC quarterly working capital is +154.75% above its 3-year low of $111.87M reached on
- Sector Comparison
- SGHC quarterly working capital is higher than 66.50% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $285.00M | +29.6% | +81.7% | +79.8% | +10000.0% | |
| Annual Working Capital | $113.22M | – | +1.2% | +7020.9% | +140.9% | |
| Price | $10.50 | -21.5% | +80.1% | +255.9% | +0.8% | |
| Quarterly Current Assets | $665.00M | +10.7% | +23.4% | +16.2% | +10000.0% | |
| Quarterly Current Liabilities | $380.00M | -0.3% | -0.5% | -8.1% | +10000.0% | |
| Quarterly Current Ratio | 1.75 | +10.8% | +24.1% | +26.8% | +5733.3% | |
| Quarterly Quick Ratio | 1.75 | +10.8% | +24.1% | +26.8% | +5733.3% | |
| Quarterly Shareholders Equity | $745.00M | +12.0% | +21.5% | +70.4% | +10000.0% | |
| Market Cap | $5B | -21.5% | +80.9% | +261.5% | +1032.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $285.00M | at high | |
| 3Y | $285.00M | at high | |
| 5Y | $285.00M | at high | |
| All | $285.00M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $113.22M | N/A | +151.7% |
| 3Y | $111.87M | +154.8% | |
| 5Y | -$156.13M | +282.5% | |
| All | -$156.13M | +282.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SGHC?
As of today, SGHC quarterly working capital is $285.00M
What is SGHC quarterly working capital most recent change?
SGHC quarterly working capital was up +29.55% on September 30, 2025
What is 1-year change in SGHC quarterly working capital?
SGHC quarterly working capital is up +81.69% year-over-year
How far is SGHC quarterly working capital from its all-time high?
SGHC quarterly working capital is currently at its all-time high
How does SGHC quarterly working capital rank versus sector peers?
SGHC quarterly working capital is higher than 66.50% of companies in Consumer Cyclical sector
When is SGHC next earnings release?
The next earnings release for SGHC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SGHC Official Website www.sghc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1878057/000162828025048202/0001628280-25-048202-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1878057/000162828025016393/0001628280-25-016393-index.htm
- SGHC Profile on Yahoo Finance finance.yahoo.com/quote/SGHC
- SGHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sghc