Annual Working Capital
$1.66 B
+$122.01 M+7.93%
December 31, 2023
Summary
- As of March 10, 2025, SID annual working capital is $1.66 billion, with the most recent change of +$122.01 million (+7.93%) on December 31, 2023.
- During the last 3 years, SID annual working capital has fallen by -$4.92 million (-0.30%).
- SID annual working capital is now -77.50% below its all-time high of $7.38 billion, reached on December 31, 2011.
Performance
SID Working Capital Chart
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Quarterly Working Capital
$1.62 B
+$322.95 M+24.97%
September 30, 2024
Summary
- As of March 10, 2025, SID quarterly working capital is $1.62 billion, with the most recent change of +$322.95 million (+24.97%) on September 30, 2024.
- Over the past year, SID quarterly working capital has stayed the same.
- SID quarterly working capital is now -83.03% below its all-time high of $9.53 billion, reached on September 30, 2011.
Performance
SID Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SID Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +7.9% | 0.0% |
3 y3 years | -0.3% | 0.0% |
5 y5 years | +1017.6% | 0.0% |
SID 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 | -11.3% | +7.9% | -38.6% | +25.0% |
5 y | 5-year | -11.3% | +504.4% | -59.6% | +488.2% |
alltime | all time | -77.5% | +1269.0% | -83.0% | +600.2% |
Companhia Siderúrgica Nacional Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $1.62 B(+25.0%) |
Jun 2024 | - | $1.29 B(-11.9%) |
Mar 2024 | - | $1.47 B(-11.6%) |
Dec 2023 | $1.66 B(+7.9%) | $1.66 B(-24.2%) |
Sep 2023 | - | $2.19 B(+9.2%) |
Jun 2023 | - | $2.01 B(-13.8%) |
Mar 2023 | - | $2.33 B(+51.2%) |
Dec 2022 | $1.54 B(-17.8%) | $1.54 B(-14.6%) |
Sep 2022 | - | $1.80 B(-27.5%) |
Jun 2022 | - | $2.49 B(-5.6%) |
Mar 2022 | - | $2.63 B(+40.7%) |
Dec 2021 | $1.87 B(+12.4%) | $1.87 B(-11.2%) |
Sep 2021 | - | $2.11 B(-47.3%) |
Jun 2021 | - | $4.00 B(+74.7%) |
Mar 2021 | - | $2.29 B(+37.5%) |
Dec 2020 | $1.67 B(+506.2%) | $1.67 B(+65.2%) |
Sep 2020 | - | $1.01 B(+53.1%) |
Jun 2020 | - | $658.56 M(+41.7%) |
Mar 2020 | - | $464.76 M(+69.1%) |
Dec 2019 | $274.78 M(+84.9%) | $274.78 M(+64.6%) |
Sep 2019 | - | $166.91 M(-75.8%) |
Jun 2019 | - | $690.51 M(+55.0%) |
Mar 2019 | - | $445.42 M(+199.7%) |
Dec 2018 | $148.61 M(-59.3%) | $148.61 M(-68.2%) |
Sep 2018 | - | $467.47 M(-31.3%) |
Jun 2018 | - | $680.51 M(+39.1%) |
Mar 2018 | - | $489.28 M(+33.8%) |
Dec 2017 | $365.55 M(-82.9%) | $365.55 M(-69.4%) |
Sep 2017 | - | $1.20 B(-27.6%) |
Jun 2017 | - | $1.65 B(-22.9%) |
Mar 2017 | - | $2.14 B(+0.2%) |
Dec 2016 | $2.13 B(-25.5%) | $2.13 B(+3.6%) |
Sep 2016 | - | $2.06 B(-9.8%) |
Jun 2016 | - | $2.28 B(-7.3%) |
Mar 2016 | - | $2.46 B(-14.0%) |
Dec 2015 | $2.86 B(-20.3%) | $2.86 B(-1.6%) |
Sep 2015 | - | $2.91 B(-10.0%) |
Jun 2015 | - | $3.23 B(-3.0%) |
Mar 2015 | - | $3.34 B(-7.2%) |
Dec 2014 | $3.60 B(-21.8%) | $3.60 B(+4.4%) |
Sep 2014 | - | $3.44 B(-11.6%) |
Jun 2014 | - | $3.90 B(-5.7%) |
Mar 2014 | - | $4.13 B(-10.1%) |
Dec 2013 | $4.60 B(-24.8%) | $4.60 B(-4.6%) |
Sep 2013 | - | $4.82 B(-12.0%) |
Jun 2013 | - | $5.48 B(-0.2%) |
Mar 2013 | - | $5.49 B(-10.2%) |
Dec 2012 | $6.11 B(-17.2%) | $6.11 B(-19.2%) |
Sep 2012 | - | $7.56 B(+7.2%) |
Jun 2012 | - | $7.06 B(-8.7%) |
Mar 2012 | - | $7.73 B(+4.7%) |
Date | Annual | Quarterly |
---|---|---|
Dec 2011 | $7.38 B(+10.1%) | $7.38 B(-22.5%) |
Sep 2011 | - | $9.53 B(+14.6%) |
Jun 2011 | - | $8.31 B(+13.6%) |
Mar 2011 | - | $7.32 B(+9.1%) |
Dec 2010 | $6.70 B(+41.1%) | $6.70 B(-13.9%) |
Sep 2010 | - | $7.79 B(+18.5%) |
Jun 2010 | - | $6.57 B(+16.5%) |
Mar 2010 | - | $5.64 B(+18.8%) |
Dec 2009 | $4.75 B(+37.5%) | $4.75 B(-11.9%) |
Sep 2009 | - | $5.39 B(+64.6%) |
Jun 2009 | - | $3.28 B(-10.2%) |
Mar 2009 | - | $3.65 B(+5.5%) |
Dec 2008 | $3.46 B(+91.5%) | $3.46 B(+108.6%) |
Sep 2008 | - | $1.66 B(-12.9%) |
Jun 2008 | - | $1.90 B(+66.8%) |
Mar 2008 | - | $1.14 B(-36.8%) |
Dec 2007 | $1.81 B(-20.7%) | $1.81 B(-20.3%) |
Sep 2007 | - | $2.26 B(-6.2%) |
Jun 2007 | - | $2.41 B(-0.9%) |
Mar 2007 | - | $2.44 B(+6.9%) |
Dec 2006 | $2.28 B(+111.6%) | $2.28 B(+35.0%) |
Sep 2006 | - | $1.69 B(+0.9%) |
Jun 2006 | - | $1.67 B(+3.9%) |
Mar 2006 | - | $1.61 B(+63.1%) |
Jun 2004 | - | $986.32 M(+13.0%) |
Mar 2004 | - | $872.50 M(-18.9%) |
Dec 2003 | $1.08 B(-857.4%) | $1.08 B(+440.4%) |
Sep 2003 | - | $199.13 M(-288.4%) |
Jun 2003 | - | -$105.69 M(+24.8%) |
Mar 2003 | - | -$84.68 M(-40.4%) |
Dec 2002 | -$142.08 M(+8.1%) | -$142.08 M(-334.7%) |
Sep 2002 | - | $60.55 M(-137.7%) |
Jun 2002 | - | -$160.52 M(+291.2%) |
Mar 2002 | - | -$41.03 M(-68.8%) |
Dec 2001 | -$131.47 M(-124.4%) | -$131.47 M(-59.3%) |
Sep 2001 | - | -$323.11 M(-782.9%) |
Jun 2001 | - | $47.32 M(-94.9%) |
Mar 2001 | - | $930.97 M(+73.0%) |
Dec 2000 | $538.14 M(+19.0%) | $538.14 M(-1.5%) |
Sep 2000 | - | $546.35 M(+16.5%) |
Jun 2000 | - | $468.98 M(-14.7%) |
Mar 2000 | - | $549.55 M(+21.6%) |
Dec 1999 | $452.12 M(-31.4%) | $452.12 M(-24.1%) |
Sep 1999 | - | $596.01 M(+12.4%) |
Jun 1999 | - | $530.09 M(-12.2%) |
Mar 1999 | - | $603.88 M(-8.4%) |
Dec 1998 | $659.33 M(+53.7%) | $659.33 M(-37.0%) |
Sep 1998 | - | $1.05 B(+7.1%) |
Jun 1998 | - | $977.07 M(-25.2%) |
Mar 1998 | - | $1.31 B |
Dec 1997 | $428.89 M | - |
FAQ
- What is Companhia Siderúrgica Nacional annual working capital?
- What is the all time high annual working capital for Companhia Siderúrgica Nacional?
- What is Companhia Siderúrgica Nacional annual working capital year-on-year change?
- What is Companhia Siderúrgica Nacional quarterly working capital?
- What is the all time high quarterly working capital for Companhia Siderúrgica Nacional?
- What is Companhia Siderúrgica Nacional quarterly working capital year-on-year change?
What is Companhia Siderúrgica Nacional annual working capital?
The current annual working capital of SID is $1.66 B
What is the all time high annual working capital for Companhia Siderúrgica Nacional?
Companhia Siderúrgica Nacional all-time high annual working capital is $7.38 B
What is Companhia Siderúrgica Nacional annual working capital year-on-year change?
Over the past year, SID annual working capital has changed by +$122.01 M (+7.93%)
What is Companhia Siderúrgica Nacional quarterly working capital?
The current quarterly working capital of SID is $1.62 B
What is the all time high quarterly working capital for Companhia Siderúrgica Nacional?
Companhia Siderúrgica Nacional all-time high quarterly working capital is $9.53 B
What is Companhia Siderúrgica Nacional quarterly working capital year-on-year change?
Over the past year, SID quarterly working capital has changed by $0.00 (0.00%)