Annual Working Capital
$15.30 M
-$41.47 M-73.04%
December 31, 2023
Summary
- As of February 7, 2025, SGML annual working capital is $15.30 million, with the most recent change of -$41.47 million (-73.04%) on December 31, 2023.
- During the last 3 years, SGML annual working capital has risen by +$9.72 million (+174.15%).
- SGML annual working capital is now -87.03% below its all-time high of $118.01 million, reached on December 31, 2021.
Performance
SGML Working Capital Chart
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Quarterly Working Capital
-$21.62 M
-$29.10 M-388.87%
September 30, 2024
Summary
- As of February 7, 2025, SGML quarterly working capital is -$21.62 million, with the most recent change of -$29.10 million (-388.87%) on September 30, 2024.
- Over the past year, SGML quarterly working capital has dropped by -$36.92 million (-241.25%).
- SGML quarterly working capital is now -118.32% below its all-time high of $118.01 million, reached on December 31, 2021.
Performance
SGML Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SGML Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -73.0% | -241.3% |
| 3 y3 years | +174.2% | -138.1% |
| 5 y5 years | +2504.5% | -579.0% |
SGML 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 | -87.0% | at low | -118.3% | at low |
| 5 y | 5-year | -87.0% | +509.0% | -118.3% | at low |
| alltime | all time | -87.0% | +509.0% | -118.3% | at low |
Sigma Lithium Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$21.62 M(-388.9%) |
| Jun 2024 | - | $7.48 M(-31.1%) |
| Mar 2024 | - | $10.86 M(-29.1%) |
| Dec 2023 | $15.30 M(-73.0%) | $15.30 M(-61.2%) |
| Sep 2023 | - | $39.42 M(+315.6%) |
| Jun 2023 | - | $9.49 M(-78.8%) |
| Mar 2023 | - | $44.77 M(-21.1%) |
| Dec 2022 | $56.77 M(-51.9%) | $56.77 M(-36.4%) |
| Jun 2022 | - | $89.30 M(-20.7%) |
| Mar 2022 | - | $112.64 M(-4.6%) |
| Dec 2021 | $118.01 M(+2013.9%) | $118.01 M(+346.5%) |
| Sep 2021 | - | $26.43 M(-15.3%) |
| Jun 2021 | - | $31.21 M(-9.7%) |
| Mar 2021 | - | $34.57 M(+519.2%) |
| Dec 2020 | $5.58 M(-249.2%) | $5.58 M(-13.5%) |
| Sep 2020 | - | $6.45 M(-218.6%) |
| Jun 2020 | - | -$5.44 M(+5.8%) |
| Mar 2020 | - | -$5.14 M(+37.3%) |
| Dec 2019 | -$3.74 M(+487.9%) | -$3.74 M(+17.5%) |
| Sep 2019 | - | -$3.18 M(+19.0%) |
| Jun 2019 | - | -$2.67 M(-31.3%) |
| Mar 2019 | - | -$3.89 M(+511.5%) |
| Dec 2018 | -$636.50 K(-4029.0%) | -$636.50 K(-114.5%) |
| Sep 2018 | - | $4.38 M(-45.5%) |
| Jun 2018 | - | $8.04 M(<-9900.0%) |
| Mar 2018 | - | -$100.00 |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $16.20 K(-40.4%) | - |
| Oct 2017 | - | $27.20 K(-46.7%) |
| Oct 2017 | $27.20 K(+478.7%) | - |
| Jul 2017 | - | $51.00 K(-14.7%) |
| Apr 2017 | - | $59.80 K(-1459.1%) |
| Jan 2017 | - | -$4400.00(-193.6%) |
| Oct 2016 | $4700.00(-94.1%) | $4700.00(-622.2%) |
| Jul 2016 | - | -$900.00(-129.0%) |
| Apr 2016 | - | $3100.00(-90.0%) |
| Jan 2016 | - | $31.10 K(-61.1%) |
| Oct 2015 | $79.90 K(-56.2%) | $79.90 K(-41.3%) |
| Jul 2015 | - | $136.20 K(-12.6%) |
| Apr 2015 | - | $155.80 K(+1.1%) |
| Jan 2015 | - | $154.10 K(-15.5%) |
| Oct 2014 | $182.40 K(+312.7%) | $182.40 K(-679.0%) |
| Jul 2014 | - | -$31.50 K(+89.8%) |
| Apr 2014 | - | -$16.60 K(-4250.0%) |
| Jan 2014 | - | $400.00(-99.1%) |
| Oct 2013 | $44.20 K(-58.5%) | $44.20 K(-34.5%) |
| Jul 2013 | - | $67.50 K(-17.8%) |
| Apr 2013 | - | $82.10 K(-14.3%) |
| Jan 2013 | - | $95.80 K(-10.1%) |
| Oct 2012 | $106.60 K | $106.60 K(-25.2%) |
| Jul 2012 | - | $142.50 K(-11.2%) |
| Apr 2012 | - | $160.40 K(-6.9%) |
| Jan 2012 | - | $172.20 K |
FAQ
- What is Sigma Lithium annual working capital?
- What is the all time high annual working capital for Sigma Lithium?
- What is Sigma Lithium annual working capital year-on-year change?
- What is Sigma Lithium quarterly working capital?
- What is the all time high quarterly working capital for Sigma Lithium?
- What is Sigma Lithium quarterly working capital year-on-year change?
What is Sigma Lithium annual working capital?
The current annual working capital of SGML is $15.30 M
What is the all time high annual working capital for Sigma Lithium?
Sigma Lithium all-time high annual working capital is $118.01 M
What is Sigma Lithium annual working capital year-on-year change?
Over the past year, SGML annual working capital has changed by -$41.47 M (-73.04%)
What is Sigma Lithium quarterly working capital?
The current quarterly working capital of SGML is -$21.62 M
What is the all time high quarterly working capital for Sigma Lithium?
Sigma Lithium all-time high quarterly working capital is $118.01 M
What is Sigma Lithium quarterly working capital year-on-year change?
Over the past year, SGML quarterly working capital has changed by -$36.92 M (-241.25%)