Annual Working Capital
$2.37B$715.11M+43.09%
Summary
- Current Value
- As of today, SID annual working capital is $2.37B, up +43.09% on
- Historical Performance
- SID annual working capital is up +26.80% over the past 3 years, and up +763.76% over the past 5 years
- All-Time High Comparison
- SID annual working capital is currently -71.33% below its historical high of $8.28B set on
- 3-Year Low Comparison
- SID annual working capital is +54.07% above its 3-year low of $1.54B reached on an earlier date
- Sector Comparison
- SID annual working capital is higher than 91.34% of companies in Basic Materials sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.37B | +43.1% | +26.8% | +763.8% | -53.2% | |
| Quarterly Working Capital | $1.51B | -6.7% | -16.3% | +49.3% | -80.8% | |
| Price | $1.87 | +40.6% | -44.0% | -72.5% | -89.6% | |
| Annual Current Assets | $6.44B | -5.4% | +2.6% | +103.6% | -12.5% | |
| Annual Current Liabilities | $4.07B | -21.1% | -7.7% | +40.8% | +77.3% | |
| Annual Current Ratio | 1.58 | +19.7% | +10.5% | +43.6% | -50.8% | |
| Annual Quick Ratio | 1.17 | +24.5% | +19.4% | +82.8% | -54.3% | |
| Annual Shareholders Equity | $1.99B | -44.9% | -45.5% | -21.5% | -46.8% | |
| Market Cap | $2B | +40.6% | -44.0% | -73.6% | -90.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.37B | at high | |
| 5Y | $2.37B | at high | |
| All | $8.28B | -71.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.54B | N/A | +54.1% |
| 5Y | $1.54B | +54.1% | |
| All | -$381.22M | +722.9% |
Working Capital History
FAQ
What is the current annual working capital of SID?
As of today, SID annual working capital is $2.37B
What is 1-year change in SID annual working capital?
SID annual working capital is up +43.09% year-over-year
What is 3-year change in SID annual working capital?
SID annual working capital is up +26.80% over the past 3 years
How far is SID annual working capital from its all-time high?
SID annual working capital is currently -71.33% below its historical high of $8.28B set on December 31, 2011
How does SID annual working capital rank versus sector peers?
SID annual working capital is higher than 91.34% of companies in Basic Materials sector
When is SID next annual earnings release?
The next annual earnings release for SID is on
Quarterly Working Capital
$1.51B$136.87M-8.34%
Summary
- Current Value
- As of today, SID quarterly working capital is $1.51B, down -8.34% on
- Historical Performance
- SID quarterly working capital is down -6.72% year-over-year, and down -16.33% over the past 3 years
- All-Time High Comparison
- SID quarterly working capital is currently -83.96% below its historical high of $9.38B set on
- 3-Year Low Comparison
- SID quarterly working capital is +17.45% above its 3-year low of $1.28B reached on
- Sector Comparison
- SID quarterly working capital is higher than 83.33% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.51B | -8.3% | -6.7% | -16.3% | +49.3% | |
| Annual Working Capital | $2.37B | – | +43.1% | +26.8% | +763.8% | |
| Price | $1.87 | +21.4% | +40.6% | -44.0% | -72.5% | |
| Quarterly Current Assets | $6.17B | -3.0% | -3.8% | +7.2% | +87.4% | |
| Quarterly Current Liabilities | $4.66B | -1.2% | -2.8% | +17.9% | +104.3% | |
| Quarterly Current Ratio | 1.32 | -2.2% | -1.5% | -9.0% | -8.3% | |
| Quarterly Quick Ratio | 0.91 | -4.2% | -2.1% | -6.2% | -13.3% | |
| Quarterly Shareholders Equity | $2.66B | +4.2% | +7.8% | -32.0% | +199.6% | |
| Market Cap | $2B | +21.4% | +40.6% | -44.0% | -73.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.42B | -37.7% | |
| 3Y | $2.42B | -37.7% | |
| 5Y | $3.95B | -61.9% | |
| All | $9.38B | -84.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.51B | at low | |
| 3Y | $1.28B | +17.4% | |
| 5Y | $1.28B | +17.4% | |
| All | -$381.22M | +494.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SID?
As of today, SID quarterly working capital is $1.51B
What is SID quarterly working capital most recent change?
SID quarterly working capital was down -8.34% on September 1, 2025
What is 1-year change in SID quarterly working capital?
SID quarterly working capital is down -6.72% year-over-year
How far is SID quarterly working capital from its all-time high?
SID quarterly working capital is currently -83.96% below its historical high of $9.38B set on September 30, 2011
How does SID quarterly working capital rank versus sector peers?
SID quarterly working capital is higher than 83.33% of companies in Basic Materials sector
When is SID next earnings release?
The next earnings release for SID is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SID Official Website www.csn.com.br
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1049659/000129281425001805/0001292814-25-001805-index.htm
- SID Profile on Yahoo Finance finance.yahoo.com/quote/SID
- SID Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sid