Annual Working Capital
-$29.46 M
-$14.87 M-101.91%
December 31, 2023
Summary
- As of February 7, 2025, SHCO annual working capital is -$29.46 million, with the most recent change of -$14.87 million (-101.91%) on December 31, 2023.
- During the last 3 years, SHCO annual working capital has risen by +$194.25 million (+86.83%).
- SHCO annual working capital is now -862.25% below its all-time high of -$3.06 million, reached on December 1, 2021.
Performance
SHCO Working Capital Chart
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Quarterly Working Capital
-$95.80 M
-$35.04 M-57.67%
September 29, 2024
Summary
- As of February 7, 2025, SHCO quarterly working capital is -$95.80 million, with the most recent change of -$35.04 million (-57.67%) on September 29, 2024.
- Over the past year, SHCO quarterly working capital has dropped by -$66.34 million (-225.16%).
- SHCO quarterly working capital is now -202.89% below its all-time high of $93.12 million, reached on March 1, 2022.
Performance
SHCO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SHCO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -101.9% | -225.2% |
| 3 y3 years | +86.8% | -254.0% |
| 5 y5 years | +83.1% | - |
SHCO 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 | -862.3% | at low | -202.9% | at low |
| 5 y | 5-year | -862.3% | +86.8% | -202.9% | +64.5% |
| alltime | all time | -862.3% | +86.8% | -202.9% | +64.5% |
Soho House & Co Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$95.80 M(+57.7%) |
| Jun 2024 | - | -$60.76 M(+41.5%) |
| Mar 2024 | - | -$42.95 M(+45.8%) |
| Dec 2023 | -$29.46 M(+101.9%) | -$29.46 M(+31.0%) |
| Sep 2023 | - | -$22.48 M(+118.6%) |
| Jun 2023 | - | -$10.29 M(-55.1%) |
| Mar 2023 | - | -$22.89 M(+56.8%) |
| Dec 2022 | -$14.59 M | - |
| Dec 2022 | - | -$14.59 M(-148.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $30.39 M(-51.2%) |
| Jun 2022 | - | $62.22 M(-33.2%) |
| Mar 2022 | - | $93.12 M(-3141.0%) |
| Dec 2021 | -$3.06 M(-98.6%) | -$3.06 M(-108.0%) |
| Sep 2021 | - | $38.27 M(-114.2%) |
| Jun 2021 | - | -$269.99 M(+23.3%) |
| Mar 2021 | - | -$218.91 M(-2.1%) |
| Dec 2020 | -$223.72 M(+44.3%) | -$223.72 M |
| Dec 2019 | -$155.07 M(-11.0%) | - |
| Dec 2018 | -$174.20 M | - |
FAQ
- What is Soho House & Co annual working capital?
- What is the all time high annual working capital for Soho House & Co?
- What is Soho House & Co annual working capital year-on-year change?
- What is Soho House & Co quarterly working capital?
- What is the all time high quarterly working capital for Soho House & Co?
- What is Soho House & Co quarterly working capital year-on-year change?
What is Soho House & Co annual working capital?
The current annual working capital of SHCO is -$29.46 M
What is the all time high annual working capital for Soho House & Co?
Soho House & Co all-time high annual working capital is -$3.06 M
What is Soho House & Co annual working capital year-on-year change?
Over the past year, SHCO annual working capital has changed by -$14.87 M (-101.91%)
What is Soho House & Co quarterly working capital?
The current quarterly working capital of SHCO is -$95.80 M
What is the all time high quarterly working capital for Soho House & Co?
Soho House & Co all-time high quarterly working capital is $93.12 M
What is Soho House & Co quarterly working capital year-on-year change?
Over the past year, SHCO quarterly working capital has changed by -$66.34 M (-225.16%)