Annual Working Capital:
-$85.76M-$47.68M(-125.20%)Summary
- As of today, SHCO annual working capital is -$85.76 million, with the most recent change of -$47.68 million (-125.20%) on December 29, 2024.
- During the last 3 years, SHCO annual working capital has fallen by -$82.70 million (-2700.82%).
- SHCO annual working capital is now -2700.82% below its all-time high of -$3.06 million, reached on December 1, 2021.
Performance
SHCO Working Capital Chart
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Range
Earnings dates
Quarterly Working Capital:
-$148.60M-$66.26M(-80.47%)Summary
- As of today, SHCO quarterly working capital is -$148.60 million, with the most recent change of -$66.26 million (-80.47%) on June 29, 2025.
- Over the past year, SHCO quarterly working capital has dropped by -$87.84 million (-144.55%).
- SHCO quarterly working capital is now -259.59% 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 |
|---|---|---|
| 1Y1 Year | -125.2% | -144.6% |
| 3Y3 Years | -2700.8% | -338.9% |
| 5Y5 Years | +44.7% | - |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -2700.8% | at low | -589.0% | at low |
| 5Y | 5-Year | -2700.8% | +61.7% | -259.6% | +45.0% |
| All-Time | All-Time | -2700.8% | +61.7% | -259.6% | +45.0% |
SHCO Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$148.60M(-80.5%) |
| Mar 2025 | - | -$82.34M(+4.0%) |
| Dec 2024 | -$85.76M(-125.2%) | -$85.76M(+10.5%) |
| Sep 2024 | - | -$95.80M(-57.7%) |
| Jun 2024 | - | -$60.76M(-41.5%) |
| Mar 2024 | - | -$42.95M(-12.8%) |
| Dec 2023 | -$38.08M(-161.0%) | -$38.08M(-69.4%) |
| Sep 2023 | - | -$22.48M(-118.6%) |
| Jun 2023 | - | -$10.29M(+55.1%) |
| Mar 2023 | - | -$22.89M(-56.8%) |
| Dec 2022 | -$14.59M | - |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | - | -$14.59M(-148.0%) |
| Sep 2022 | - | $30.39M(-51.2%) |
| Jun 2022 | - | $62.22M(-33.2%) |
| Mar 2022 | - | $93.12M(+3141.0%) |
| Dec 2021 | -$3.06M(+98.6%) | -$3.06M(-108.0%) |
| Sep 2021 | - | $38.27M(+114.2%) |
| Jun 2021 | - | -$269.99M(-23.3%) |
| Mar 2021 | - | -$218.91M(+2.1%) |
| Dec 2020 | -$223.72M(-44.3%) | -$223.72M |
| Dec 2019 | -$155.07M(+11.0%) | - |
| Dec 2018 | -$174.20M | - |
FAQ
- What is Soho House & Co Inc. annual working capital?
- What is the all-time high annual working capital for Soho House & Co Inc.?
- What is Soho House & Co Inc. annual working capital year-on-year change?
- What is Soho House & Co Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Soho House & Co Inc.?
- What is Soho House & Co Inc. quarterly working capital year-on-year change?
What is Soho House & Co Inc. annual working capital?
The current annual working capital of SHCO is -$85.76M
What is the all-time high annual working capital for Soho House & Co Inc.?
Soho House & Co Inc. all-time high annual working capital is -$3.06M
What is Soho House & Co Inc. annual working capital year-on-year change?
Over the past year, SHCO annual working capital has changed by -$47.68M (-125.20%)
What is Soho House & Co Inc. quarterly working capital?
The current quarterly working capital of SHCO is -$148.60M
What is the all-time high quarterly working capital for Soho House & Co Inc.?
Soho House & Co Inc. all-time high quarterly working capital is $93.12M
What is Soho House & Co Inc. quarterly working capital year-on-year change?
Over the past year, SHCO quarterly working capital has changed by -$87.84M (-144.55%)