Annual Working Capital
$595.33M$14.95M+2.58%
Summary
- Current Value
- As of today, SIMO annual working capital is $595.33M, up +2.58% on
- Historical Performance
- SIMO annual working capital is up +10.96% over the past 3 years, and up +37.26% over the past 5 years
- All-Time High Comparison
- SIMO annual working capital is currently -1.46% below its historical high of $604.13M set on
- 3-Year Low Comparison
- SIMO annual working capital is +2.58% above its 3-year low of $580.37M reached on
- Sector Comparison
- SIMO annual working capital is higher than 79.05% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $595.33M | +2.6% | +11.0% | +37.3% | +719.5% | |
| Quarterly Working Capital | $613.67M | -4.7% | +6.9% | +26.2% | +655.2% | |
| Price | $113.02 | +109.5% | +68.4% | +121.0% | +2279.4% | |
| Annual Current Assets | $796.80M | +0.5% | -2.6% | +41.0% | +720.1% | |
| Annual Current Liabilities | $199.49M | -6.3% | -29.1% | +51.7% | +712.8% | |
| Annual Current Ratio | 3.98 | +6.7% | +36.8% | -7.4% | +0.5% | |
| Annual Quick Ratio | 3.00 | +10.7% | +28.8% | -17.4% | -11.2% | |
| Annual Shareholders Equity | $772.23M | +5.1% | +17.4% | +43.9% | +447.2% | |
| Market Cap | $4B | +111.3% | +73.1% | +117.5% | +2661.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $604.13M | N/A | -1.5% |
| 5Y | $604.13M | -1.5% | |
| All | $604.13M | -1.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $580.37M | +2.6% | |
| 5Y | $459.35M | N/A | +29.6% |
| All | $28.77M | +1969.6% |
Working Capital History
FAQ
What is the current annual working capital of SIMO?
As of today, SIMO annual working capital is $595.33M
What is 1-year change in SIMO annual working capital?
SIMO annual working capital is up +2.58% year-over-year
What is 3-year change in SIMO annual working capital?
SIMO annual working capital is up +10.96% over the past 3 years
How far is SIMO annual working capital from its all-time high?
SIMO annual working capital is currently -1.46% below its historical high of $604.13M set on December 31, 2022
How does SIMO annual working capital rank versus sector peers?
SIMO annual working capital is higher than 79.05% of companies in Technology sector
When is SIMO next annual earnings release?
The next annual earnings release for SIMO is on
Quarterly Working Capital
$613.67M$27.59M+4.71%
Summary
- Current Value
- As of today, SIMO quarterly working capital is $613.67M, up +4.71% on
- Historical Performance
- SIMO quarterly working capital is down -4.73% year-over-year, and up +6.89% over the past 3 years
- All-Time High Comparison
- SIMO quarterly working capital is currently -4.73% below its historical high of $644.12M set on
- 3-Year Low Comparison
- SIMO quarterly working capital is +5.84% above its 3-year low of $579.78M reached on
- Sector Comparison
- SIMO quarterly working capital is higher than 76.69% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $613.67M | +4.7% | -4.7% | +6.9% | +26.2% | |
| Annual Working Capital | $595.33M | – | +2.6% | +11.0% | +37.3% | |
| Price | $113.02 | +18.9% | +109.5% | +68.4% | +121.0% | |
| Quarterly Current Assets | $865.38M | +11.6% | +5.5% | +8.6% | +45.5% | |
| Quarterly Current Liabilities | $251.71M | +33.0% | +42.6% | +13.0% | +131.9% | |
| Quarterly Current Ratio | 3.44 | -16.1% | -26.0% | -3.9% | -37.2% | |
| Quarterly Quick Ratio | 2.10 | -30.0% | -38.8% | -5.0% | -53.2% | |
| Quarterly Shareholders Equity | $833.79M | +5.7% | +3.0% | +20.1% | +40.0% | |
| Market Cap | $4B | +18.9% | +111.3% | +73.1% | +117.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $613.67M | at high | |
| 3Y | $644.12M | -4.7% | |
| 5Y | $644.12M | -4.7% | |
| All | $644.12M | -4.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $579.78M | +5.8% | |
| 3Y | $579.78M | +5.8% | |
| 5Y | $459.35M | N/A | +33.6% |
| All | $44.69M | +1273.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SIMO?
As of today, SIMO quarterly working capital is $613.67M
What is SIMO quarterly working capital most recent change?
SIMO quarterly working capital was up +4.71% on September 1, 2025
What is 1-year change in SIMO quarterly working capital?
SIMO quarterly working capital is down -4.73% year-over-year
How far is SIMO quarterly working capital from its all-time high?
SIMO quarterly working capital is currently -4.73% below its historical high of $644.12M set on September 30, 2024
How does SIMO quarterly working capital rank versus sector peers?
SIMO quarterly working capital is higher than 76.69% of companies in Technology sector
When is SIMO next earnings release?
The next earnings release for SIMO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SIMO Official Website www.siliconmotion.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1329394/000119312525107157/0001193125-25-107157-index.htm
- SIMO Profile on Yahoo Finance finance.yahoo.com/quote/SIMO
- SIMO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/simo