annual working capital:
-$85.76M-$47.68M(-125.20%)Summary
- As of today (June 1, 2025), 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
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quarterly working capital:
-$82.34M+$3.42M(+3.99%)Summary
- As of today (June 1, 2025), SHCO quarterly working capital is -$82.34 million, with the most recent change of +$3.42 million (+3.99%) on March 30, 2025.
- Over the past year, SHCO quarterly working capital has dropped by -$39.39 million (-91.72%).
- SHCO quarterly working capital is now -188.43% 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 | -125.2% | -91.7% |
| 3 y3 years | -2700.8% | -188.4% |
| 5 y5 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -2700.8% | at low | -188.4% | +14.1% |
| 5 y | 5-year | -2700.8% | +61.7% | -188.4% | +69.5% |
| alltime | all time | -2700.8% | +61.7% | -188.4% | +69.5% |
SHCO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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 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 -$85.76M
What is the all time high annual working capital for Soho House & Co?
Soho House & Co all-time high annual working capital is -$3.06M
What is Soho House & Co 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 quarterly working capital?
The current quarterly working capital of SHCO is -$82.34M
What is the all time high quarterly working capital for Soho House & Co?
Soho House & Co all-time high quarterly working capital is $93.12M
What is Soho House & Co quarterly working capital year-on-year change?
Over the past year, SHCO quarterly working capital has changed by -$39.39M (-91.72%)