Annual Working Capital
-$85.76M$47.68M-125.20%
Summary
- Current Value
- As of today, SHCO annual working capital is -$85.76M, down -125.20% on
- Historical Performance
- SHCO annual working capital is down -2700.82% over the past 3 years, and up +44.69% over the past 5 years
- All-Time High Comparison
- SHCO annual working capital is currently -2700.82% below its historical high of -$3.06M set on
- 3-Year Low Comparison
- SHCO annual working capital is at its 3-year low
- Sector Comparison
- SHCO annual working capital is higher than 12.93% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$85.76M | -125.2% | -2700.8% | +44.7% | +50.8% | |
| Quarterly Working Capital | -$159.41M | -66.4% | -624.6% | – | – | |
| Price | $7.90 | +3.4% | +69.5% | – | – | |
| Annual Current Assets | $388.40M | -0.1% | +18.9% | +163.2% | +138.7% | |
| Annual Current Liabilities | $474.16M | +11.1% | +43.8% | +56.7% | +40.7% | |
| Annual Current Ratio | 0.82 | -9.9% | -17.2% | +67.3% | +70.8% | |
| Annual Quick Ratio | 0.70 | -10.3% | -22.2% | +79.5% | +62.8% | |
| Annual Shareholders Equity | -$335.06M | -91.6% | -290.2% | -147.3% | -319.5% | |
| Market Cap | $2B | +4.1% | +69.8% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$14.59M | N/A | -487.7% |
| 5Y | -$3.06M | -2700.8% | |
| All | -$3.06M | -2700.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$85.76M | at low | |
| 5Y | -$223.72M | N/A | +61.7% |
| All | -$223.72M | +61.7% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$85.76M | -125.2% | |
| -$38.08M | -161.0% | |
| -$14.59M | -376.6% | |
| -$3.06M | +98.6% |
| Year | Value | Change |
|---|---|---|
| -$223.72M | -44.3% | |
| -$155.07M | +11.0% | |
| -$174.20M | - |
FAQ
What is the current annual working capital of SHCO?
As of today, SHCO annual working capital is -$85.76M
What is 1-year change in SHCO annual working capital?
SHCO annual working capital is down -125.20% year-over-year
What is 3-year change in SHCO annual working capital?
SHCO annual working capital is down -2700.82% over the past 3 years
How far is SHCO annual working capital from its all-time high?
SHCO annual working capital is currently -2700.82% below its historical high of -$3.06M set on December 1, 2021
How does SHCO annual working capital rank versus sector peers?
SHCO annual working capital is higher than 12.93% of companies in Consumer Cyclical sector
When is SHCO next annual earnings release?
The next annual earnings release for SHCO is on
Quarterly Working Capital
-$159.41M$10.81M-7.27%
Summary
- Current Value
- As of today, SHCO quarterly working capital is -$159.41M, down -7.27% on
- Historical Performance
- SHCO quarterly working capital is down -66.39% year-over-year, and down -624.58% over the past 3 years
- All-Time High Comparison
- SHCO quarterly working capital is currently -271.19% below its historical high of $93.12M set on
- 3-Year Low Comparison
- SHCO quarterly working capital is at its 3-year low
- Sector Comparison
- SHCO quarterly working capital is higher than 11.28% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$159.41M | -7.3% | -66.4% | -624.6% | – | |
| Annual Working Capital | -$85.76M | – | -125.2% | -2700.8% | +44.7% | |
| Price | $7.90 | -10.9% | +3.4% | +69.5% | – | |
| Quarterly Current Assets | $405.23M | -0.3% | -1.6% | +5.0% | – | |
| Quarterly Current Liabilities | $564.63M | +1.7% | +11.2% | +58.8% | – | |
| Quarterly Current Ratio | 0.72 | -1.4% | -11.1% | -33.9% | – | |
| Quarterly Quick Ratio | 0.58 | -3.3% | -12.1% | -40.8% | – | |
| Quarterly Shareholders Equity | -$351.63M | -0.9% | -25.8% | -2466.3% | – | |
| Market Cap | $2B | -10.9% | +4.1% | +69.8% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$82.34M | -93.6% | |
| 3Y | -$10.29M | -1449.7% | |
| 5Y | $93.12M | -271.2% | |
| All | $93.12M | -271.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$159.41M | at low | |
| 3Y | -$159.41M | at low | |
| 5Y | -$269.99M | +41.0% | |
| All | -$269.99M | +41.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SHCO?
As of today, SHCO quarterly working capital is -$159.41M
What is SHCO quarterly working capital most recent change?
SHCO quarterly working capital was down -7.27% on September 28, 2025
What is 1-year change in SHCO quarterly working capital?
SHCO quarterly working capital is down -66.39% year-over-year
How far is SHCO quarterly working capital from its all-time high?
SHCO quarterly working capital is currently -271.19% below its historical high of $93.12M set on March 1, 2022
How does SHCO quarterly working capital rank versus sector peers?
SHCO quarterly working capital is higher than 11.28% of companies in Consumer Cyclical sector
When is SHCO next earnings release?
The next earnings release for SHCO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SHCO Official Website sohohouseco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1846510/000119312525272387/0001193125-25-272387-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1846510/000095017025047906/0000950170-25-047906-index.htm
- SHCO Profile on Yahoo Finance finance.yahoo.com/quote/SHCO
- SHCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shco