Annual Working Capital
$1.74B$45.66M+2.69%
Summary
- Current Value
- As of today, SIM annual working capital is $1.74B, up +2.69% on
- Historical Performance
- SIM annual working capital is up +43.53% over the past 3 years, and up +117.79% over the past 5 years
- All-Time High Comparison
- SIM annual working capital is currently at its all-time high
- 3-Year Low Comparison
- SIM annual working capital is +19.81% above its 3-year low of $1.46B reached on an earlier date
- Sector Comparison
- SIM annual working capital is higher than 88.81% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.74B | +2.7% | +43.5% | +117.8% | +170.8% | |
| Quarterly Working Capital | $2.10B | +13.7% | +31.4% | +141.2% | +168.2% | |
| Price | $30.51 | +13.9% | -6.7% | +138.0% | +273.9% | |
| Annual Current Assets | $2.23B | -9.3% | +27.9% | +72.6% | +133.8% | |
| Annual Current Liabilities | $490.55M | -36.0% | -7.9% | -0.7% | +57.4% | |
| Annual Current Ratio | 4.56 | +41.6% | +39.0% | +74.0% | +48.5% | |
| Annual Quick Ratio | 3.46 | +42.4% | +57.3% | +98.8% | +147.1% | |
| Annual Shareholders Equity | $2.85B | -3.1% | +39.0% | +65.0% | +109.0% | |
| Market Cap | $5B | +13.8% | -7.0% | +136.6% | +246.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.74B | at high | |
| 5Y | $1.74B | at high | |
| All | $1.74B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.46B | N/A | +19.8% |
| 5Y | $799.47M | N/A | +118.2% |
| All | -$246.04M | +808.9% |
Working Capital History
FAQ
What is the current annual working capital of SIM?
As of today, SIM annual working capital is $1.74B
What is 1-year change in SIM annual working capital?
SIM annual working capital is up +2.69% year-over-year
What is 3-year change in SIM annual working capital?
SIM annual working capital is up +43.53% over the past 3 years
How far is SIM annual working capital from its all-time high?
SIM annual working capital is currently at its all-time high
How does SIM annual working capital rank versus sector peers?
SIM annual working capital is higher than 88.81% of companies in Basic Materials sector
When is SIM next annual earnings release?
As of today, the next annual earnings release for SIM has not been scheduled
Quarterly Working Capital
$2.10B$55.54M+2.71%
Summary
- Current Value
- As of today, SIM quarterly working capital is $2.10B, up +2.71% on
- Historical Performance
- SIM quarterly working capital is up +13.70% year-over-year, and up +31.37% over the past 3 years
- All-Time High Comparison
- SIM quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- SIM quarterly working capital is +44.51% above its 3-year low of $1.46B reached on an earlier date
- Sector Comparison
- SIM quarterly working capital is higher than 87.27% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.10B | +2.7% | +13.7% | +31.4% | +141.2% | |
| Annual Working Capital | $1.74B | – | +2.7% | +43.5% | +117.8% | |
| Price | $30.51 | +13.0% | +13.9% | -6.7% | +138.0% | |
| Quarterly Current Assets | $2.52B | +2.3% | -0.6% | +9.3% | +95.0% | |
| Quarterly Current Liabilities | $412.87M | +0.3% | -39.4% | -41.1% | -1.2% | |
| Quarterly Current Ratio | 6.10 | +2.2% | +64.0% | +86.0% | +97.4% | |
| Quarterly Quick Ratio | 4.77 | +4.8% | +69.2% | +113.0% | +147.2% | |
| Quarterly Shareholders Equity | $3.27B | +3.6% | +11.6% | +37.6% | +108.6% | |
| Market Cap | $5B | +13.0% | +13.8% | -7.0% | +136.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.10B | at high | |
| 3Y | $2.10B | at high | |
| 5Y | $2.10B | at high | |
| All | $2.10B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.74B | N/A | +20.6% |
| 3Y | $1.46B | N/A | +44.5% |
| 5Y | $799.47M | N/A | +163.2% |
| All | -$283.63M | +841.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SIM?
As of today, SIM quarterly working capital is $2.10B
What is SIM quarterly working capital most recent change?
SIM quarterly working capital was up +2.71% on September 1, 2025
What is 1-year change in SIM quarterly working capital?
SIM quarterly working capital is up +13.70% year-over-year
How far is SIM quarterly working capital from its all-time high?
SIM quarterly working capital is currently at its all-time high
How does SIM quarterly working capital rank versus sector peers?
SIM quarterly working capital is higher than 87.27% of companies in Basic Materials sector
When is SIM next earnings release?
As of today, the next earnings release for SIM has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- SIM Official Website www.gsimec.com.mx
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887153/000121390025044060/0001213900-25-044060-index.htm
- SIM Profile on Yahoo Finance finance.yahoo.com/quote/SIM
- SIM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sim