annual working capital:
$2.37B+$715.11M(+43.09%)Summary
- As of today (September 3, 2025), SID annual working capital is $2.37 billion, with the most recent change of +$715.11 million (+43.09%) on December 31, 2024.
- During the last 3 years, SID annual working capital has risen by +$501.82 million (+26.80%).
- SID annual working capital is now -71.33% below its all-time high of $8.28 billion, reached on December 31, 2011.
Performance
SID Working capital Chart
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Range
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quarterly working capital:
$1.64B-$774.25M(-32.04%)Summary
- As of today (September 3, 2025), SID quarterly working capital is $1.64 billion, with the most recent change of -$774.25 million (-32.04%) on June 30, 2025.
- Over the past year, SID quarterly working capital has increased by +$360.45 million (+28.13%).
- SID quarterly working capital is now -82.50% below its all-time high of $9.38 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 | +43.1% | +28.1% |
| 3 y3 years | +26.8% | -33.4% |
| 5 y5 years | +763.8% | +153.3% |
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 | at high | +54.1% | -33.4% | +28.1% |
| 5 y | 5-year | at high | +763.8% | -58.5% | +153.3% |
| alltime | all time | -71.3% | +722.9% | -82.5% | +530.7% |
SID Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.64B(-32.0%) |
| Mar 2025 | - | $2.42B(+1.8%) |
| Dec 2024 | $2.37B(+43.1%) | $2.37B(+47.2%) |
| Sep 2024 | - | $1.61B(+25.9%) |
| Jun 2024 | - | $1.28B(-12.9%) |
| Mar 2024 | - | $1.47B(-11.3%) |
| Dec 2023 | $1.66B(+7.7%) | $1.66B(-24.7%) |
| Sep 2023 | - | $2.20B(+9.1%) |
| Jun 2023 | - | $2.02B(-13.6%) |
| Mar 2023 | - | $2.34B(+51.7%) |
| Dec 2022 | $1.54B(-17.7%) | $1.54B(-14.3%) |
| Sep 2022 | - | $1.80B(-27.0%) |
| Jun 2022 | - | $2.46B(-6.8%) |
| Mar 2022 | - | $2.64B(+41.2%) |
| Dec 2021 | $1.87B(+12.3%) | $1.87B(-10.6%) |
| Sep 2021 | - | $2.10B(-47.0%) |
| Jun 2021 | - | $3.95B(+68.7%) |
| Mar 2021 | - | $2.34B(+40.6%) |
| Dec 2020 | $1.67B(+506.5%) | $1.67B(+65.4%) |
| Sep 2020 | - | $1.01B(+55.5%) |
| Jun 2020 | - | $648.28M(+39.2%) |
| Mar 2020 | - | $465.58M(+69.4%) |
| Dec 2019 | $274.90M(+85.0%) | $274.90M(+64.9%) |
| Sep 2019 | - | $166.69M(-75.8%) |
| Jun 2019 | - | $688.41M(+53.3%) |
| Mar 2019 | - | $449.19M(+202.3%) |
| Dec 2018 | $148.60M(-59.3%) | $148.60M(-68.7%) |
| Sep 2018 | - | $474.20M(-30.6%) |
| Jun 2018 | - | $683.52M(+40.4%) |
| Mar 2018 | - | $486.77M(+33.3%) |
| Dec 2017 | $365.21M(-82.9%) | $365.21M(-69.6%) |
| Sep 2017 | - | $1.20B(-26.9%) |
| Jun 2017 | - | $1.65B(-22.5%) |
| Mar 2017 | - | $2.12B(-0.5%) |
| Dec 2016 | $2.13B(-25.6%) | $2.13B(+3.2%) |
| Sep 2016 | - | $2.07B(-10.6%) |
| Jun 2016 | - | $2.31B(-7.6%) |
| Mar 2016 | - | $2.51B(-12.7%) |
| Dec 2015 | $2.87B(-20.3%) | $2.87B(-3.4%) |
| Sep 2015 | - | $2.97B(-8.7%) |
| Jun 2015 | - | $3.25B(-3.7%) |
| Mar 2015 | - | $3.38B(-6.2%) |
| Dec 2014 | $3.60B(-21.6%) | $3.60B(+4.5%) |
| Sep 2014 | - | $3.45B(-11.3%) |
| Jun 2014 | - | $3.89B(-6.3%) |
| Mar 2014 | - | $4.15B(-9.7%) |
| Dec 2013 | $4.59B(-25.0%) | $4.59B(-5.9%) |
| Sep 2013 | - | $4.88B(-10.6%) |
| Jun 2013 | - | $5.46B(-0.6%) |
| Mar 2013 | - | $5.50B(-23.5%) |
| Dec 2012 | $6.13B(-26.0%) | $7.19B(-5.3%) |
| Sep 2012 | - | $7.59B(+4.2%) |
| Jun 2012 | - | $7.28B(-5.9%) |
| Mar 2012 | - | $7.73B(-6.6%) |
| Dec 2011 | $8.28B | $8.28B(-11.7%) |
| Sep 2011 | - | $9.38B(+10.0%) |
| Jun 2011 | - | $8.53B(+16.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | $7.32B(+7.2%) |
| Dec 2010 | $6.83B(+34.7%) | $6.83B(-12.9%) |
| Sep 2010 | - | $7.84B(+19.4%) |
| Jun 2010 | - | $6.57B(+16.2%) |
| Mar 2010 | - | $5.65B(+18.2%) |
| Dec 2009 | $5.07B(+37.6%) | $4.78B(-11.2%) |
| Sep 2009 | - | $5.39B(+60.3%) |
| Jun 2009 | - | $3.36B(-8.2%) |
| Mar 2009 | - | $3.66B(-0.7%) |
| Dec 2008 | $3.69B(+328.3%) | $3.69B(+125.2%) |
| Sep 2008 | - | $1.64B(-14.5%) |
| Jun 2008 | - | $1.91B(+67.6%) |
| Mar 2008 | - | $1.14B(+32.8%) |
| Dec 2007 | $860.43M(-50.0%) | $860.43M(-62.2%) |
| Sep 2007 | - | $2.27B(-6.3%) |
| Jun 2007 | - | $2.43B(-1.4%) |
| Mar 2007 | - | $2.46B(+43.0%) |
| Dec 2006 | $1.72B(+19.2%) | $1.72B(+2.7%) |
| Sep 2006 | - | $1.67B(+0.6%) |
| Jun 2006 | - | $1.66B(+4.3%) |
| Mar 2006 | - | $1.60B(+6.3%) |
| Dec 2005 | $1.44B(+56.3%) | $1.50B(-30.8%) |
| Sep 2005 | - | $2.17B(+48.2%) |
| Jun 2005 | - | $1.46B(+4.4%) |
| Mar 2005 | - | $1.40B(+51.7%) |
| Dec 2004 | $923.91M(+14.9%) | $923.91M(-37.3%) |
| Sep 2004 | - | $1.47B(+48.8%) |
| Jun 2004 | - | $989.67M(+13.9%) |
| Mar 2004 | - | $868.90M(+8.1%) |
| Dec 2003 | $804.05M(-667.5%) | $804.05M(+302.1%) |
| Sep 2003 | - | $199.97M(-285.6%) |
| Jun 2003 | - | -$107.72M(+19.8%) |
| Mar 2003 | - | -$89.93M(-36.5%) |
| Dec 2002 | -$141.69M(-62.8%) | -$141.69M(-331.0%) |
| Sep 2002 | - | $61.33M(-138.7%) |
| Jun 2002 | - | -$158.55M(+271.1%) |
| Mar 2002 | - | -$42.73M(-88.8%) |
| Dec 2001 | -$381.22M(-153.9%) | -$381.22M(+7.9%) |
| Sep 2001 | - | -$353.25M(-822.1%) |
| Jun 2001 | - | $48.92M(-92.5%) |
| Mar 2001 | - | $652.78M(+21.3%) |
| Dec 2000 | $706.96M(-316.0%) | $538.14M(-1.5%) |
| Sep 2000 | - | $546.35M(+16.5%) |
| Jun 2000 | - | $468.98M(-14.7%) |
| Mar 2000 | - | $549.55M(+21.6%) |
| Dec 1999 | -$327.23M(-143.9%) | $452.12M(-24.1%) |
| Sep 1999 | - | $596.01M(+12.4%) |
| Jun 1999 | - | $530.09M(-12.2%) |
| Mar 1999 | - | $603.88M(-8.4%) |
| Dec 1998 | $745.48M(+73.9%) | $659.33M(-37.0%) |
| Sep 1998 | - | $1.05B(+7.1%) |
| Jun 1998 | - | $977.07M(-25.2%) |
| Mar 1998 | - | $1.31B |
| Dec 1997 | $428.63M(-50.2%) | - |
| Dec 1996 | $860.28M(+18.6%) | - |
| Dec 1995 | $725.08M(+26.2%) | - |
| Dec 1994 | $574.62M(+271.9%) | - |
| Dec 1993 | $154.50M | - |
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 $2.37B
What is the all time high annual working capital for Companhia Siderúrgica Nacional?
Companhia Siderúrgica Nacional all-time high annual working capital is $8.28B
What is Companhia Siderúrgica Nacional annual working capital year-on-year change?
Over the past year, SID annual working capital has changed by +$715.11M (+43.09%)
What is Companhia Siderúrgica Nacional quarterly working capital?
The current quarterly working capital of SID is $1.64B
What is the all time high quarterly working capital for Companhia Siderúrgica Nacional?
Companhia Siderúrgica Nacional all-time high quarterly working capital is $9.38B
What is Companhia Siderúrgica Nacional quarterly working capital year-on-year change?
Over the past year, SID quarterly working capital has changed by +$360.45M (+28.13%)