Annual Working Capital
$23.61 M
-$27.60 M-53.90%
December 31, 2023
Summary
- As of February 7, 2025, SII annual working capital is $23.61 million, with the most recent change of -$27.60 million (-53.90%) on December 31, 2023.
- During the last 3 years, SII annual working capital has fallen by -$14.46 million (-37.98%).
- SII annual working capital is now -87.03% below its all-time high of $181.96 million, reached on December 31, 2016.
Performance
SII Working Capital Chart
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High & Low
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Quarterly Working Capital
$48.25 M
+$9.10 M+23.25%
September 30, 2024
Summary
- As of February 7, 2025, SII quarterly working capital is $48.25 million, with the most recent change of +$9.10 million (+23.25%) on September 30, 2024.
- Over the past year, SII quarterly working capital has increased by +$19.09 million (+65.46%).
- SII quarterly working capital is now -80.08% below its all-time high of $242.20 million, reached on June 30, 2015.
Performance
SII Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SII Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -53.9% | +65.5% |
| 3 y3 years | -38.0% | +0.4% |
| 5 y5 years | -43.4% | +0.4% |
SII 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 | -53.9% | at low | -7.7% | +155.8% |
| 5 y | 5-year | -60.8% | at low | -19.8% | +155.8% |
| alltime | all time | -87.0% | at low | -80.1% | +155.8% |
Sprott Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $48.25 M(+23.3%) |
| Jun 2024 | - | $39.14 M(+45.0%) |
| Mar 2024 | - | $27.00 M(+14.4%) |
| Dec 2023 | $23.61 M(-53.9%) | $23.61 M(-19.0%) |
| Sep 2023 | - | $29.16 M(+54.6%) |
| Jun 2023 | - | $18.86 M(-59.7%) |
| Mar 2023 | - | $46.84 M(-8.5%) |
| Dec 2022 | $51.21 M(+3.6%) | $51.21 M(-2.1%) |
| Sep 2022 | - | $52.29 M(+14.2%) |
| Jun 2022 | - | $45.80 M(-11.2%) |
| Mar 2022 | - | $51.60 M(+4.4%) |
| Dec 2021 | $49.41 M(+29.8%) | $49.41 M(+2.8%) |
| Sep 2021 | - | $48.06 M(+1.1%) |
| Jun 2021 | - | $47.53 M(-12.9%) |
| Mar 2021 | - | $54.56 M(+43.3%) |
| Dec 2020 | $38.06 M(-36.7%) | $38.06 M(+28.2%) |
| Sep 2020 | - | $29.68 M(-9.1%) |
| Jun 2020 | - | $32.65 M(+17.4%) |
| Mar 2020 | - | $27.81 M(-53.8%) |
| Dec 2019 | $60.18 M(+44.3%) | $60.18 M(-10.7%) |
| Sep 2019 | - | $67.36 M(+5.2%) |
| Jun 2019 | - | $64.02 M(+33.7%) |
| Mar 2019 | - | $47.89 M(+14.8%) |
| Dec 2018 | $41.70 M(-75.2%) | $41.70 M(-10.6%) |
| Sep 2018 | - | $46.66 M(-8.3%) |
| Jun 2018 | - | $50.87 M(-29.7%) |
| Mar 2018 | - | $72.36 M(-57.0%) |
| Dec 2017 | $168.31 M(-7.5%) | $168.31 M(-20.1%) |
| Sep 2017 | - | $210.75 M(+28.4%) |
| Jun 2017 | - | $164.17 M(-10.0%) |
| Mar 2017 | - | $182.49 M(+0.3%) |
| Dec 2016 | $181.96 M | $181.96 M(-6.8%) |
| Sep 2016 | - | $195.18 M(-1.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2016 | - | $198.09 M(+9.0%) |
| Mar 2016 | - | $181.73 M(+0.0%) |
| Dec 2015 | $181.67 M(+67.1%) | $181.67 M(-14.4%) |
| Sep 2015 | - | $212.21 M(-12.4%) |
| Jun 2015 | - | $242.20 M(+13.7%) |
| Mar 2015 | - | $213.02 M(+96.0%) |
| Dec 2014 | $108.70 M(-36.2%) | $108.70 M(-14.6%) |
| Sep 2014 | - | $127.28 M(-18.0%) |
| Jun 2014 | - | $155.23 M(-0.4%) |
| Mar 2014 | - | $155.82 M(-8.5%) |
| Dec 2013 | $170.32 M(+154.8%) | $170.32 M(+58.7%) |
| Sep 2013 | - | $107.34 M(+39.2%) |
| Jun 2013 | - | $77.10 M(+25.7%) |
| Mar 2013 | - | $61.33 M(-8.3%) |
| Dec 2012 | $66.84 M(+35.4%) | $66.84 M(+33.8%) |
| Sep 2012 | - | $49.95 M(-11.1%) |
| Jun 2012 | - | $56.18 M(-5.4%) |
| Mar 2012 | - | $59.39 M(+20.3%) |
| Dec 2011 | $49.36 M(-70.2%) | $49.36 M(-20.4%) |
| Sep 2011 | - | $61.99 M(-14.5%) |
| Jun 2011 | - | $72.46 M(+2.7%) |
| Mar 2011 | - | $70.55 M(-57.4%) |
| Dec 2010 | $165.64 M(+303.8%) | $165.64 M(+459.4%) |
| Sep 2010 | - | $29.61 M(-32.5%) |
| Jun 2010 | - | $43.89 M(+9.4%) |
| Mar 2010 | - | $40.10 M(-2.2%) |
| Dec 2009 | $41.02 M(-17.3%) | $41.02 M(-27.2%) |
| Sep 2009 | - | $56.36 M(+13.7%) |
| Jun 2009 | - | $49.56 M(+12.7%) |
| Mar 2009 | - | $43.97 M(-11.3%) |
| Dec 2008 | $49.57 M(-61.2%) | $49.57 M(-11.8%) |
| Sep 2008 | - | $56.17 M(-3.0%) |
| Jun 2008 | - | $57.94 M(-54.6%) |
| Dec 2007 | $127.60 M | $127.60 M |
FAQ
- What is Sprott annual working capital?
- What is the all time high annual working capital for Sprott?
- What is Sprott annual working capital year-on-year change?
- What is Sprott quarterly working capital?
- What is the all time high quarterly working capital for Sprott?
- What is Sprott quarterly working capital year-on-year change?
What is Sprott annual working capital?
The current annual working capital of SII is $23.61 M
What is the all time high annual working capital for Sprott?
Sprott all-time high annual working capital is $181.96 M
What is Sprott annual working capital year-on-year change?
Over the past year, SII annual working capital has changed by -$27.60 M (-53.90%)
What is Sprott quarterly working capital?
The current quarterly working capital of SII is $48.25 M
What is the all time high quarterly working capital for Sprott?
Sprott all-time high quarterly working capital is $242.20 M
What is Sprott quarterly working capital year-on-year change?
Over the past year, SII quarterly working capital has changed by +$19.09 M (+65.46%)