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SIMO Working Capital

Annual Working Capital:

$595.33M+$14.95M(+2.58%)
December 31, 2024

Summary

  • As of today, SIMO annual working capital is $595.33 million, with the most recent change of +$14.95 million (+2.58%) on December 31, 2024.
  • During the last 3 years, SIMO annual working capital has risen by +$58.79 million (+10.96%).
  • SIMO annual working capital is now -1.46% below its all-time high of $604.13 million, reached on December 31, 2022.

Performance

SIMO Working Capital Chart

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Quarterly Working Capital:

$613.67M+$27.59M(+4.71%)
September 1, 2025

Summary

  • As of today, SIMO quarterly working capital is $613.67 million, with the most recent change of +$27.59 million (+4.71%) on September 1, 2025.
  • Over the past year, SIMO quarterly working capital has dropped by -$30.45 million (-4.73%).
  • SIMO quarterly working capital is now -4.73% below its all-time high of $644.12 million, reached on September 30, 2024.

Performance

SIMO Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

SIMO Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+2.6%-4.7%
3Y3 Years+11.0%+6.9%
5Y5 Years+37.3%+26.2%

SIMO Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-1.5%+11.0%-4.7%+6.9%
5Y5-Year-1.5%+37.3%-4.7%+33.6%
All-TimeAll-Time-1.5%+1969.6%-4.7%+1273.1%

SIMO Working Capital History

DateAnnualQuarterly
Sep 2025
-
$613.67M(+4.7%)
Jun 2025
-
$586.08M(+1.1%)
Mar 2025
-
$579.78M(-2.6%)
Dec 2024
$595.33M(+2.6%)
$595.33M(-7.6%)
Sep 2024
-
$644.12M(+4.1%)
Jun 2024
-
$618.62M(+4.7%)
Mar 2024
-
$590.97M(+1.8%)
Dec 2023
$580.37M(-3.9%)
$580.37M(-6.9%)
Sep 2023
-
$623.39M(+2.3%)
Jun 2023
-
$609.23M(+0.3%)
Mar 2023
-
$607.66M(+0.6%)
Dec 2022
$604.13M(+12.6%)
$604.13M(+5.2%)
Sep 2022
-
$574.13M(+9.0%)
Jun 2022
-
$526.56M(+6.9%)
Mar 2022
-
$492.34M(-8.2%)
Dec 2021
$536.53M(+16.8%)
$536.53M(-10.8%)
Sep 2021
-
$601.76M(+10.2%)
Jun 2021
-
$546.06M(+8.9%)
Mar 2021
-
$501.21M(+9.1%)
Dec 2020
$459.35M(+5.9%)
$459.35M(-5.6%)
Sep 2020
-
$486.42M(+0.5%)
Jun 2020
-
$484.05M(+5.9%)
Mar 2020
-
$457.12M(+5.4%)
Dec 2019
$433.73M(+12.7%)
$433.73M(+2.3%)
Sep 2019
-
$424.11M(-6.5%)
Jun 2019
-
$453.69M(+12.7%)
Mar 2019
-
$402.54M(+4.6%)
Dec 2018
$384.79M(-1.7%)
$384.79M(-9.3%)
Sep 2018
-
$424.13M(-5.7%)
Jun 2018
-
$449.70M(+7.3%)
Mar 2018
-
$418.91M(+7.0%)
Dec 2017
$391.51M(+18.1%)
$391.51M(-3.9%)
Sep 2017
-
$407.31M(+4.5%)
Jun 2017
-
$389.68M(+7.8%)
Mar 2017
-
$361.63M(+9.1%)
Dec 2016
$331.59M(+46.2%)
$331.59M(+13.3%)
Sep 2016
-
$292.76M(+3.4%)
Jun 2016
-
$283.12M(+11.9%)
Mar 2016
-
$253.12M(+11.6%)
Dec 2015
$226.86M
$226.86M(-3.4%)
Sep 2015
-
$234.94M(-9.6%)
Jun 2015
-
$259.91M(+5.5%)
DateAnnualQuarterly
Mar 2015
-
$246.45M(+7.2%)
Dec 2014
$229.95M(+11.7%)
$229.95M(+3.6%)
Sep 2014
-
$221.93M(+2.5%)
Jun 2014
-
$216.52M(+5.0%)
Mar 2014
-
$206.28M(+0.2%)
Dec 2013
$205.85M(+1.9%)
$205.85M(+2.8%)
Sep 2013
-
$200.20M(+4.1%)
Jun 2013
-
$192.25M(-5.7%)
Mar 2013
-
$203.94M(+0.9%)
Dec 2012
$202.04M(+47.6%)
$202.04M(+6.5%)
Sep 2012
-
$189.77M(+12.2%)
Jun 2012
-
$169.16M(+9.1%)
Mar 2012
-
$155.02M(+13.3%)
Dec 2011
$136.86M(+53.4%)
$136.86M(+11.8%)
Sep 2011
-
$122.46M(+10.4%)
Jun 2011
-
$110.89M(+11.3%)
Mar 2011
-
$99.66M(+11.7%)
Dec 2010
$89.23M(+22.8%)
$89.23M(+9.8%)
Sep 2010
-
$81.26M(+6.0%)
Jun 2010
-
$76.64M(+4.2%)
Mar 2010
-
$73.57M(+1.3%)
Dec 2009
$72.65M(-5.0%)
$72.65M(-9.4%)
Sep 2009
-
$80.22M(+4.1%)
Jun 2009
-
$77.08M(+1.5%)
Mar 2009
-
$75.92M(-0.7%)
Dec 2008
$76.48M(-36.3%)
$76.48M(-15.3%)
Sep 2008
-
$90.26M(-23.3%)
Jun 2008
-
$117.67M(-14.4%)
Mar 2008
-
$137.41M(+14.4%)
Dec 2007
$120.07M(-2.0%)
$120.07M(+1.6%)
Sep 2007
-
$118.21M(+16.4%)
Jun 2007
-
$101.57M(-22.6%)
Mar 2007
-
$131.24M(+7.2%)
Dec 2006
$122.47M(+22.2%)
$122.47M(+5.9%)
Sep 2006
-
$115.61M(+2.0%)
Jun 2006
-
$113.36M(+5.9%)
Mar 2006
-
$107.00M(+6.7%)
Dec 2005
$100.24M(+15.9%)
$100.24M(+8.6%)
Sep 2005
-
$92.34M(+93.8%)
Jun 2005
-
$47.65M(+6.6%)
Mar 2005
-
$44.69M
Dec 2004
$86.49M(+200.7%)
-
Dec 2003
$28.77M
-

FAQ

  • What is Silicon Motion Technology Corporation annual working capital?
  • What is the all-time high annual working capital for Silicon Motion Technology Corporation?
  • What is Silicon Motion Technology Corporation annual working capital year-on-year change?
  • What is Silicon Motion Technology Corporation quarterly working capital?
  • What is the all-time high quarterly working capital for Silicon Motion Technology Corporation?
  • What is Silicon Motion Technology Corporation quarterly working capital year-on-year change?

What is Silicon Motion Technology Corporation annual working capital?

The current annual working capital of SIMO is $595.33M

What is the all-time high annual working capital for Silicon Motion Technology Corporation?

Silicon Motion Technology Corporation all-time high annual working capital is $604.13M

What is Silicon Motion Technology Corporation annual working capital year-on-year change?

Over the past year, SIMO annual working capital has changed by +$14.95M (+2.58%)

What is Silicon Motion Technology Corporation quarterly working capital?

The current quarterly working capital of SIMO is $613.67M

What is the all-time high quarterly working capital for Silicon Motion Technology Corporation?

Silicon Motion Technology Corporation all-time high quarterly working capital is $644.12M

What is Silicon Motion Technology Corporation quarterly working capital year-on-year change?

Over the past year, SIMO quarterly working capital has changed by -$30.45M (-4.73%)
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