Annual Working Capital
$95.10M$89.70M-48.54%
Summary
- Current Value
- As of today, SGI annual working capital is $95.10M, down -48.54% on
- Historical Performance
- SGI annual working capital is down -55.39% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- SGI annual working capital is currently -84.38% below its historical high of $609.00M set on
- 3-Year Low Comparison
- SGI annual working capital is at its 3-year low
- Sector Comparison
- SGI annual working capital is higher than 53.57% of companies in Consumer Cyclical sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $95.10M | -48.5% | -55.4% | – | +31.3% | |
| Quarterly Working Capital | -$432.20M | -401.2% | -317.7% | -456.0% | -576.2% | |
| Price | $93.78 | +70.1% | +159.0% | +237.3% | +826.0% | |
| Annual Current Assets | $1.06B | -3.4% | -16.7% | – | +405.0% | |
| Annual Current Liabilities | $960.30M | +5.7% | -8.8% | – | +603.4% | |
| Annual Current Ratio | 1.10 | -8.3% | -8.3% | – | -28.1% | |
| Annual Quick Ratio | 0.63 | -6.0% | -17.1% | – | -43.2% | |
| Annual Shareholders Equity | $559.00M | +72.8% | +95.6% | – | +224.4% | |
| Market Cap | $20B | +105.7% | +219.0% | +245.6% | +609.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $201.60M | N/A | -52.8% |
| 5Y | $213.20M | -55.4% | |
| All | $609.00M | -84.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $95.10M | at low | |
| 5Y | -$11.10M | N/A | +956.8% |
| All | -$15.47M | +714.9% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $95.10M | -48.5% | |
| $184.80M | -8.3% | |
| $201.60M | -5.4% | |
| $213.20M | +2,020.7% | |
| -$11.10M | -108.7% |
| Year | Value | Change |
|---|---|---|
| $127.90M | +379.0% | |
| $26.70M | -73.1% | |
| $99.20M | +20.4% | |
| $82.40M | -62.3% | |
| $218.40M | - |
FAQ
What is the current annual working capital of SGI?
As of today, SGI annual working capital is $95.10M
What is 1-year change in SGI annual working capital?
SGI annual working capital is down -48.54% year-over-year
What is 3-year change in SGI annual working capital?
SGI annual working capital is down -55.39% over the past 3 years
How far is SGI annual working capital from its all-time high?
SGI annual working capital is currently -84.38% below its historical high of $609.00M set on December 1, 2012
How does SGI annual working capital rank versus sector peers?
SGI annual working capital is higher than 53.57% of companies in Consumer Cyclical sector
When is SGI next annual earnings release?
The next annual earnings release for SGI is on
Quarterly Working Capital
-$432.20M$137.70M-46.76%
Summary
- Current Value
- As of today, SGI quarterly working capital is -$432.20M, down -46.76% on
- Historical Performance
- SGI quarterly working capital is down -401.18% year-over-year, and down -317.73% over the past 3 years
- All-Time High Comparison
- SGI quarterly working capital is currently -170.97% below its historical high of $609.00M set on
- 3-Year Low Comparison
- SGI quarterly working capital is at its 3-year low
- Sector Comparison
- SGI quarterly working capital is higher than 6.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$432.20M | -46.8% | -401.2% | -317.7% | -456.0% | |
| Annual Working Capital | $95.10M | – | -48.5% | -55.4% | – | |
| Price | $93.78 | +11.7% | +70.1% | +159.0% | +237.3% | |
| Quarterly Current Assets | $1.31B | -5.6% | +13.4% | +2.6% | +14.1% | |
| Quarterly Current Liabilities | $1.74B | +3.5% | +72.2% | +61.6% | +69.7% | |
| Quarterly Current Ratio | 0.75 | -9.6% | -34.2% | -36.4% | -33.0% | |
| Quarterly Quick Ratio | 0.38 | -5.0% | -41.5% | -39.7% | -55.3% | |
| Quarterly Shareholders Equity | $2.99B | +5.1% | +428.9% | +2056.4% | +568.9% | |
| Market Cap | $20B | +11.8% | +105.7% | +219.0% | +245.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $95.10M | N/A | -554.5% |
| 3Y | $247.80M | -274.4% | |
| 5Y | $323.40M | -233.6% | |
| All | $609.00M | -171.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$432.20M | at low | |
| 3Y | -$432.20M | at low | |
| 5Y | -$432.20M | at low | |
| All | -$432.20M | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SGI?
As of today, SGI quarterly working capital is -$432.20M
What is SGI quarterly working capital most recent change?
SGI quarterly working capital was down -46.76% on September 30, 2025
What is 1-year change in SGI quarterly working capital?
SGI quarterly working capital is down -401.18% year-over-year
How far is SGI quarterly working capital from its all-time high?
SGI quarterly working capital is currently -170.97% below its historical high of $609.00M set on December 1, 2012
How does SGI quarterly working capital rank versus sector peers?
SGI quarterly working capital is higher than 6.15% of companies in Consumer Cyclical sector
When is SGI next earnings release?
The next earnings release for SGI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SGI Official Website somnigroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1206264/000120626425000194/0001206264-25-000194-index.htm
- SGI Profile on Yahoo Finance finance.yahoo.com/quote/SGI
- SGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sgi