annual working capital:
$95.10M-$89.70M(-48.54%)Summary
- As of today (August 23, 2025), SGI annual working capital is $95.10 million, with the most recent change of -$89.70 million (-48.54%) on December 31, 2024.
- During the last 3 years, SGI annual working capital has fallen by -$118.10 million (-55.39%).
- SGI annual working capital is now -84.38% below its all-time high of $609.00 million, reached on December 1, 2012.
Performance
SGI Working capital Chart
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Range
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quarterly working capital:
-$294.50M-$25.60M(-9.52%)Summary
- As of today (August 23, 2025), SGI quarterly working capital is -$294.50 million, with the most recent change of -$25.60 million (-9.52%) on June 30, 2025.
- Over the past year, SGI quarterly working capital has dropped by -$498.40 million (-244.43%).
- SGI quarterly working capital is now -148.36% below its all-time high of $609.00 million, reached on December 1, 2012.
Performance
SGI quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
SGI Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -48.5% | -244.4% |
| 3 y3 years | -55.4% | -218.7% |
| 5 y5 years | -22.9% | -424.0% |
SGI 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 | -55.4% | at low | -218.7% | at low |
| 5 y | 5-year | -55.4% | +956.8% | -191.1% | at low |
| alltime | all time | -84.4% | +714.9% | -148.4% | at low |
SGI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$294.50M(+9.5%) |
| Mar 2025 | - | -$268.90M(-382.8%) |
| Dec 2024 | $95.10M(-48.5%) | $95.10M(-33.7%) |
| Sep 2024 | - | $143.50M(-29.6%) |
| Jun 2024 | - | $203.90M(+0.1%) |
| Mar 2024 | - | $203.70M(+10.2%) |
| Dec 2023 | $184.80M(-8.3%) | - |
| Dec 2023 | - | $184.80M(-2.1%) |
| Sep 2023 | - | $188.80M(-23.7%) |
| Jun 2023 | - | $247.40M(-0.2%) |
| Mar 2023 | - | $247.80M(+22.9%) |
| Dec 2022 | $201.60M(-5.4%) | $201.60M(+1.6%) |
| Sep 2022 | - | $198.50M(-20.0%) |
| Jun 2022 | - | $248.10M(+110.8%) |
| Mar 2022 | - | $117.70M(-44.8%) |
| Dec 2021 | $213.20M(-2020.7%) | $213.20M(-34.1%) |
| Sep 2021 | - | $323.40M(+379.8%) |
| Jun 2021 | - | $67.40M(-78.8%) |
| Mar 2021 | - | $318.60M(-2970.3%) |
| Dec 2020 | -$11.10M(-109.0%) | -$11.10M(-109.1%) |
| Sep 2020 | - | $121.40M(-316.0%) |
| Jun 2020 | - | -$56.20M(-119.0%) |
| Mar 2020 | - | $296.00M(+140.1%) |
| Dec 2019 | $123.30M(-3.6%) | $123.30M(+9.6%) |
| Sep 2019 | - | $112.50M(-26.5%) |
| Jun 2019 | - | $153.00M(+20.0%) |
| Mar 2019 | - | $127.50M(-0.3%) |
| Dec 2018 | $127.90M(+379.0%) | $127.90M(-11.1%) |
| Sep 2018 | - | $143.90M(+36.9%) |
| Jun 2018 | - | $105.10M(+16.4%) |
| Mar 2018 | - | $90.30M(+238.2%) |
| Dec 2017 | $26.70M(-77.5%) | $26.70M(-42.8%) |
| Sep 2017 | - | $46.70M(-57.5%) |
| Jun 2017 | - | $110.00M(+22.1%) |
| Mar 2017 | - | $90.10M(-24.0%) |
| Dec 2016 | $118.60M(+43.9%) | $118.60M(-24.5%) |
| Sep 2016 | - | $157.10M(-12.9%) |
| Jun 2016 | - | $180.40M(+235.3%) |
| Mar 2016 | - | $53.80M(-34.7%) |
| Dec 2015 | $82.40M(-62.3%) | $82.40M(-16.8%) |
| Sep 2015 | - | $99.00M(-58.5%) |
| Jun 2015 | - | $238.40M(+1.2%) |
| Mar 2015 | - | $235.60M(+7.9%) |
| Dec 2014 | $218.40M | $218.40M(-4.6%) |
| Sep 2014 | - | $228.90M(-25.4%) |
| Jun 2014 | - | $306.80M(-6.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2014 | - | $326.70M(+14.2%) |
| Dec 2013 | $286.00M(-53.0%) | $286.00M(+3.9%) |
| Sep 2013 | - | $275.30M(-7.6%) |
| Jun 2013 | - | $298.10M(-14.2%) |
| Mar 2013 | - | $347.40M(-43.0%) |
| Dec 2012 | $609.00M(+210.3%) | $609.00M(+194.2%) |
| Sep 2012 | - | $206.97M(-20.1%) |
| Jun 2012 | - | $258.94M(-0.1%) |
| Mar 2012 | - | $259.31M(+32.1%) |
| Dec 2011 | $196.29M(+56.7%) | $196.29M(+1.0%) |
| Sep 2011 | - | $194.42M(+6.7%) |
| Jun 2011 | - | $182.20M(+37.7%) |
| Mar 2011 | - | $132.29M(+5.6%) |
| Dec 2010 | $125.25M(+72.9%) | $125.25M(+38.0%) |
| Sep 2010 | - | $90.75M(+6.9%) |
| Jun 2010 | - | $84.92M(-25.1%) |
| Mar 2010 | - | $113.43M(+56.5%) |
| Dec 2009 | $72.46M(-12.0%) | $72.46M(+29.0%) |
| Sep 2009 | - | $56.17M(-27.4%) |
| Jun 2009 | - | $77.34M(-8.8%) |
| Mar 2009 | - | $84.79M(+3.0%) |
| Dec 2008 | $82.36M(-58.8%) | $82.36M(-52.6%) |
| Sep 2008 | - | $173.80M(-12.3%) |
| Jun 2008 | - | $198.24M(-8.7%) |
| Mar 2008 | - | $217.13M(+8.6%) |
| Dec 2007 | $200.00M(+89.1%) | $200.00M(+44.2%) |
| Sep 2007 | - | $138.72M(-4.2%) |
| Jun 2007 | - | $144.82M(+20.7%) |
| Mar 2007 | - | $119.97M(+13.4%) |
| Dec 2006 | $105.79M(-1.4%) | $105.79M(+20.7%) |
| Sep 2006 | - | $87.68M(-7.4%) |
| Jun 2006 | - | $94.71M(+7.1%) |
| Mar 2006 | - | $88.39M(-17.6%) |
| Dec 2005 | $107.29M(-6.5%) | $107.29M(-30.1%) |
| Sep 2005 | - | $153.49M(+51.5%) |
| Jun 2005 | - | $101.31M(+2.4%) |
| Mar 2005 | - | $98.89M(-13.8%) |
| Dec 2004 | $114.72M(+108.6%) | $114.72M(+29.6%) |
| Sep 2004 | - | $88.54M(+9.1%) |
| Jun 2004 | - | $81.17M(+31.4%) |
| Mar 2004 | - | $61.78M(+12.4%) |
| Dec 2003 | $54.98M(-455.5%) | $54.98M(+50.6%) |
| Sep 2003 | - | $36.52M |
| Dec 2002 | -$15.47M(-168.7%) | - |
| Dec 2001 | $22.52M(-257.0%) | - |
| Dec 2000 | -$14.34M | - |
FAQ
- What is Somnigroup International Inc. annual working capital?
- What is the all time high annual working capital for Somnigroup International Inc.?
- What is Somnigroup International Inc. annual working capital year-on-year change?
- What is Somnigroup International Inc. quarterly working capital?
- What is the all time high quarterly working capital for Somnigroup International Inc.?
- What is Somnigroup International Inc. quarterly working capital year-on-year change?
What is Somnigroup International Inc. annual working capital?
The current annual working capital of SGI is $95.10M
What is the all time high annual working capital for Somnigroup International Inc.?
Somnigroup International Inc. all-time high annual working capital is $609.00M
What is Somnigroup International Inc. annual working capital year-on-year change?
Over the past year, SGI annual working capital has changed by -$89.70M (-48.54%)
What is Somnigroup International Inc. quarterly working capital?
The current quarterly working capital of SGI is -$294.50M
What is the all time high quarterly working capital for Somnigroup International Inc.?
Somnigroup International Inc. all-time high quarterly working capital is $609.00M
What is Somnigroup International Inc. quarterly working capital year-on-year change?
Over the past year, SGI quarterly working capital has changed by -$498.40M (-244.43%)