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SIMO Working capital

annual working capital:

$595.37M+$14.93M(+2.57%)
December 31, 2024

Summary

  • As of today (May 29, 2025), SIMO annual working capital is $595.37 million, with the most recent change of +$14.93 million (+2.57%) on December 31, 2024.
  • During the last 3 years, SIMO annual working capital has risen by +$58.78 million (+10.95%).
  • SIMO annual working capital is now -1.44% below its all-time high of $604.05 million, reached on December 31, 2022.

Performance

SIMO Working capital Chart

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quarterly working capital:

$579.75M-$17.48M(-2.93%)
March 30, 2025

Summary

  • As of today (May 29, 2025), SIMO quarterly working capital is $579.75 million, with the most recent change of -$17.48 million (-2.93%) on March 30, 2025.
  • Over the past year, SIMO quarterly working capital has dropped by -$11.15 million (-1.89%).
  • SIMO quarterly working capital is now -9.99% below its all-time high of $644.10 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
1 y1 year+2.6%-1.9%
3 y3 years+10.9%+17.8%
5 y5 years+37.3%+26.8%

SIMO Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-1.4%+10.9%-10.0%+17.8%
5 y5-year-1.4%+37.3%-10.0%+26.8%
alltimeall time-1.4%+1969.7%-10.0%+1195.3%

SIMO Working capital History

DateAnnualQuarterly
Mar 2025
-
$579.75M(-2.9%)
Dec 2024
$595.37M(+2.6%)
$597.23M(-7.3%)
Sep 2024
-
$644.10M(+4.1%)
Jun 2024
-
$618.71M(+4.7%)
Mar 2024
-
$590.90M(+1.8%)
Dec 2023
$580.43M(-3.9%)
$580.43M(-6.9%)
Sep 2023
-
$623.36M(+2.3%)
Jun 2023
-
$609.20M(+0.2%)
Mar 2023
-
$607.72M(+0.6%)
Dec 2022
$604.05M(+12.6%)
$604.05M(+5.2%)
Sep 2022
-
$574.08M(+9.0%)
Jun 2022
-
$526.59M(+6.9%)
Mar 2022
-
$492.37M(-8.2%)
Dec 2021
$536.59M(+16.8%)
$536.59M(-10.8%)
Sep 2021
-
$601.82M(+10.2%)
Jun 2021
-
$546.07M(+9.0%)
Mar 2021
-
$501.17M(+9.1%)
Dec 2020
$459.35M(+5.9%)
$459.35M(-5.6%)
Sep 2020
-
$486.40M(+0.5%)
Jun 2020
-
$484.10M(+5.9%)
Mar 2020
-
$457.08M(+5.4%)
Dec 2019
$433.71M(+12.7%)
$433.71M(-3.8%)
Sep 2019
-
$451.06M(-0.6%)
Jun 2019
-
$453.64M(+12.7%)
Mar 2019
-
$402.49M(+4.6%)
Dec 2018
$384.84M(-1.7%)
$384.84M(-9.3%)
Sep 2018
-
$424.14M(-5.7%)
Jun 2018
-
$449.69M(+7.4%)
Mar 2018
-
$418.88M(+7.0%)
Dec 2017
$391.55M(+18.3%)
$391.55M(-3.9%)
Sep 2017
-
$407.27M(+4.5%)
Jun 2017
-
$389.72M(+7.8%)
Mar 2017
-
$361.59M(+9.3%)
Dec 2016
$330.91M(+45.8%)
$330.91M(+13.1%)
Sep 2016
-
$292.70M(+3.4%)
Jun 2016
-
$283.11M(+7.4%)
Mar 2016
-
$263.71M(+16.2%)
Dec 2015
$226.89M(-3.2%)
$226.89M(-3.4%)
Sep 2015
-
$234.94M(-9.6%)
Jun 2015
-
$259.92M(+5.5%)
Mar 2015
-
$246.45M(+5.2%)
DateAnnualQuarterly
Dec 2014
$234.37M(+13.8%)
$234.37M(+3.7%)
Sep 2014
-
$226.10M(+4.4%)
Jun 2014
-
$216.53M(+5.0%)
Mar 2014
-
$206.27M(+0.2%)
Dec 2013
$205.87M(+1.9%)
$205.87M(+2.8%)
Sep 2013
-
$200.21M(+4.2%)
Jun 2013
-
$192.23M(-5.8%)
Mar 2013
-
$203.96M(+1.0%)
Dec 2012
$202.01M(+47.6%)
$202.01M(+6.4%)
Sep 2012
-
$189.79M(+12.2%)
Jun 2012
-
$169.17M(+9.1%)
Mar 2012
-
$155.03M(+13.3%)
Dec 2011
$136.86M(+52.3%)
$136.86M(+12.0%)
Sep 2011
-
$122.16M(+10.5%)
Jun 2011
-
$110.54M(+11.0%)
Mar 2011
-
$99.57M(+10.8%)
Dec 2010
$89.88M(+23.8%)
$89.88M(+10.4%)
Sep 2010
-
$81.42M(+6.7%)
Jun 2010
-
$76.29M(+4.3%)
Mar 2010
-
$73.15M(+0.7%)
Dec 2009
$72.62M(-5.0%)
$72.62M(-9.7%)
Sep 2009
-
$80.46M(+4.5%)
Jun 2009
-
$76.96M(+1.4%)
Mar 2009
-
$75.87M(-0.7%)
Dec 2008
$76.41M(-36.4%)
$76.41M(-15.2%)
Sep 2008
-
$90.11M(-23.4%)
Jun 2008
-
$117.63M(-14.4%)
Mar 2008
-
$137.44M(+14.4%)
Dec 2007
$120.09M(-1.7%)
$120.09M(+1.7%)
Sep 2007
-
$118.09M(+16.2%)
Jun 2007
-
$101.67M(-22.5%)
Mar 2007
-
$131.16M(+7.4%)
Dec 2006
$122.15M(+21.7%)
$122.15M(+5.7%)
Sep 2006
-
$115.55M(+1.9%)
Jun 2006
-
$113.40M(+6.0%)
Mar 2006
-
$106.97M(+6.6%)
Dec 2005
$100.37M(+137.1%)
$100.37M(+8.4%)
Sep 2005
-
$92.55M(+94.4%)
Jun 2005
-
$47.61M(+6.4%)
Mar 2005
-
$44.76M
Dec 2004
$42.33M(+47.1%)
-
Dec 2003
$28.77M
-

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 $595.37M

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

Silicon Motion Technology all-time high annual working capital is $604.05M

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

Over the past year, SIMO annual working capital has changed by +$14.93M (+2.57%)

What is Silicon Motion Technology quarterly working capital?

The current quarterly working capital of SIMO is $579.75M

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

Silicon Motion Technology all-time high quarterly working capital is $644.10M

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

Over the past year, SIMO quarterly working capital has changed by -$11.15M (-1.89%)
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