Annual Working Capital
$580.43 M
-$23.62 M-3.91%
December 31, 2023
Summary
- As of February 7, 2025, SIMO annual working capital is $580.43 million, with the most recent change of -$23.62 million (-3.91%) on December 31, 2023.
- During the last 3 years, SIMO annual working capital has risen by +$121.09 million (+26.36%).
- SIMO annual working capital is now -3.91% below its all-time high of $604.05 million, reached on December 31, 2022.
Performance
SIMO Working Capital Chart
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High & Low
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Quarterly Working Capital
$644.10 M
+$25.38 M+4.10%
September 30, 2024
Summary
- As of February 7, 2025, SIMO quarterly working capital is $644.10 million, with the most recent change of +$25.38 million (+4.10%) on September 30, 2024.
- Over the past year, SIMO quarterly working capital has increased by +$25.38 million (+4.10%).
- SIMO quarterly working capital is now at all-time high.
Performance
SIMO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SIMO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.9% | +4.1% |
| 3 y3 years | +26.4% | +4.1% |
| 5 y5 years | +50.8% | +4.1% |
SIMO 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 | -3.9% | +8.2% | at high | +30.8% |
| 5 y | 5-year | -3.9% | +33.8% | at high | +48.5% |
| alltime | all time | -3.9% | +1917.8% | at high | +1339.1% |
Silicon Motion Technology Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $644.10 M(+4.1%) |
| Jun 2024 | - | $618.71 M(+4.7%) |
| Mar 2024 | - | $590.90 M(+1.8%) |
| Dec 2023 | $580.43 M(-3.9%) | $580.43 M(-6.9%) |
| Sep 2023 | - | $623.36 M(+2.3%) |
| Jun 2023 | - | $609.20 M(+0.2%) |
| Mar 2023 | - | $607.72 M(+0.6%) |
| Dec 2022 | $604.05 M(+12.6%) | $604.05 M(+5.2%) |
| Sep 2022 | - | $574.08 M(+9.0%) |
| Jun 2022 | - | $526.59 M(+6.9%) |
| Mar 2022 | - | $492.37 M(-8.2%) |
| Dec 2021 | $536.59 M(+16.8%) | $536.59 M(-10.8%) |
| Sep 2021 | - | $601.82 M(+10.2%) |
| Jun 2021 | - | $546.07 M(+9.0%) |
| Mar 2021 | - | $501.17 M(+9.1%) |
| Dec 2020 | $459.35 M(+5.9%) | $459.35 M(-5.6%) |
| Sep 2020 | - | $486.40 M(+0.5%) |
| Jun 2020 | - | $484.10 M(+5.9%) |
| Mar 2020 | - | $457.08 M(+5.4%) |
| Dec 2019 | $433.71 M(+12.7%) | $433.71 M(-3.8%) |
| Sep 2019 | - | $451.06 M(-0.6%) |
| Jun 2019 | - | $453.64 M(+12.7%) |
| Mar 2019 | - | $402.49 M(+4.6%) |
| Dec 2018 | $384.84 M(-1.7%) | $384.84 M(-9.3%) |
| Sep 2018 | - | $424.14 M(-5.7%) |
| Jun 2018 | - | $449.69 M(+7.4%) |
| Mar 2018 | - | $418.88 M(+7.0%) |
| Dec 2017 | $391.55 M(+18.3%) | $391.55 M(-3.9%) |
| Sep 2017 | - | $407.27 M(+4.5%) |
| Jun 2017 | - | $389.72 M(+7.8%) |
| Mar 2017 | - | $361.59 M(+9.3%) |
| Dec 2016 | $330.91 M(+45.8%) | $330.91 M(+13.1%) |
| Sep 2016 | - | $292.70 M(+3.4%) |
| Jun 2016 | - | $283.11 M(+7.4%) |
| Mar 2016 | - | $263.71 M(+16.2%) |
| Dec 2015 | $226.89 M(-3.2%) | $226.89 M(-3.4%) |
| Sep 2015 | - | $234.94 M(-9.6%) |
| Jun 2015 | - | $259.92 M(+5.5%) |
| Mar 2015 | - | $246.45 M(+5.2%) |
| Dec 2014 | $234.37 M | $234.37 M(+3.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | $226.10 M(+4.4%) |
| Jun 2014 | - | $216.53 M(+5.0%) |
| Mar 2014 | - | $206.27 M(+0.2%) |
| Dec 2013 | $205.87 M(+1.9%) | $205.87 M(+2.8%) |
| Sep 2013 | - | $200.21 M(+4.2%) |
| Jun 2013 | - | $192.23 M(-5.8%) |
| Mar 2013 | - | $203.96 M(+1.0%) |
| Dec 2012 | $202.01 M(+47.6%) | $202.01 M(+6.4%) |
| Sep 2012 | - | $189.79 M(+12.2%) |
| Jun 2012 | - | $169.17 M(+9.1%) |
| Mar 2012 | - | $155.03 M(+13.3%) |
| Dec 2011 | $136.86 M(+52.3%) | $136.86 M(+12.0%) |
| Sep 2011 | - | $122.16 M(+10.5%) |
| Jun 2011 | - | $110.54 M(+11.0%) |
| Mar 2011 | - | $99.57 M(+10.8%) |
| Dec 2010 | $89.88 M(+23.8%) | $89.88 M(+10.4%) |
| Sep 2010 | - | $81.42 M(+6.7%) |
| Jun 2010 | - | $76.29 M(+4.3%) |
| Mar 2010 | - | $73.15 M(+0.7%) |
| Dec 2009 | $72.62 M(-5.0%) | $72.62 M(-9.7%) |
| Sep 2009 | - | $80.46 M(+4.5%) |
| Jun 2009 | - | $76.96 M(+1.4%) |
| Mar 2009 | - | $75.87 M(-0.7%) |
| Dec 2008 | $76.41 M(-36.4%) | $76.41 M(-15.2%) |
| Sep 2008 | - | $90.11 M(-23.4%) |
| Jun 2008 | - | $117.63 M(-14.4%) |
| Mar 2008 | - | $137.44 M(+14.4%) |
| Dec 2007 | $120.09 M(-1.7%) | $120.09 M(+1.7%) |
| Sep 2007 | - | $118.09 M(+16.2%) |
| Jun 2007 | - | $101.67 M(-22.5%) |
| Mar 2007 | - | $131.16 M(+7.4%) |
| Dec 2006 | $122.15 M(+21.7%) | $122.15 M(+5.7%) |
| Sep 2006 | - | $115.55 M(+1.9%) |
| Jun 2006 | - | $113.40 M(+6.0%) |
| Mar 2006 | - | $106.97 M(+6.6%) |
| Dec 2005 | $100.37 M(+137.1%) | $100.37 M(+8.4%) |
| Sep 2005 | - | $92.55 M(+94.4%) |
| Jun 2005 | - | $47.61 M(+6.4%) |
| Mar 2005 | - | $44.76 M |
| Dec 2004 | $42.33 M(+47.1%) | - |
| Dec 2003 | $28.77 M | - |
FAQ
- What is Silicon Motion Technology annual working capital?
- What is the all time high annual working capital for Silicon Motion Technology?
- What is Silicon Motion Technology annual working capital year-on-year change?
- What is Silicon Motion Technology quarterly working capital?
- What is the all time high quarterly working capital for Silicon Motion Technology?
- What is Silicon Motion Technology quarterly working capital year-on-year change?
What is Silicon Motion Technology annual working capital?
The current annual working capital of SIMO is $580.43 M
What is the all time high annual working capital for Silicon Motion Technology?
Silicon Motion Technology all-time high annual working capital is $604.05 M
What is Silicon Motion Technology annual working capital year-on-year change?
Over the past year, SIMO annual working capital has changed by -$23.62 M (-3.91%)
What is Silicon Motion Technology quarterly working capital?
The current quarterly working capital of SIMO is $644.10 M
What is the all time high quarterly working capital for Silicon Motion Technology?
Silicon Motion Technology all-time high quarterly working capital is $644.10 M
What is Silicon Motion Technology quarterly working capital year-on-year change?
Over the past year, SIMO quarterly working capital has changed by +$25.38 M (+4.10%)