Annual Working Capital
$140.57M$109.40M+350.99%
Summary
- Current Value
- As of today, SION annual working capital is $140.57M, up +350.99% on
- Historical Performance
- SION annual working capital is up +85.99% over the past 3 years, and up +85.99% over the past 5 years
- All-Time High Comparison
- SION annual working capital is currently at its all-time high
- 3-Year Low Comparison
- SION annual working capital is +350.99% above its 3-year low of $31.17M reached on
- Sector Comparison
- SION annual working capital is higher than 63.78% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $140.57M | +351.0% | +86.0% | +86.0% | +86.0% | |
| Quarterly Working Capital | $242.48M | +81.1% | +677.9% | +677.9% | +677.9% | |
| Price | $37.53 | – | – | – | – | |
| Annual Current Assets | $150.99M | +285.1% | +80.1% | +80.1% | +80.1% | |
| Annual Current Liabilities | $10.42M | +29.6% | +26.3% | +26.3% | +26.3% | |
| Annual Current Ratio | 14.49 | +196.9% | +42.6% | +42.6% | +42.6% | |
| Annual Quick Ratio | 14.49 | +196.9% | +42.6% | +42.6% | +42.6% | |
| Annual Shareholders Equity | $166.66M | +387.9% | +110.7% | +110.7% | +110.7% | |
| Market Cap | $2B | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $140.57M | at high | |
| 5Y | $140.57M | at high | |
| All | $140.57M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $31.17M | +351.0% | |
| 5Y | $31.17M | +351.0% | |
| All | $31.17M | +351.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $140.57M | +351.0% | |
| $31.17M | -58.8% |
| Year | Value | Change |
|---|---|---|
| $75.58M | - |
FAQ
What is the current annual working capital of SION?
As of today, SION annual working capital is $140.57M
What is 1-year change in SION annual working capital?
SION annual working capital is up +350.99% year-over-year
What is 3-year change in SION annual working capital?
SION annual working capital is up +85.99% over the past 3 years
How far is SION annual working capital from its all-time high?
SION annual working capital is currently at its all-time high
How does SION annual working capital rank versus sector peers?
SION annual working capital is higher than 63.78% of companies in Healthcare sector
When is SION next annual earnings release?
The next annual earnings release for SION is on
Quarterly Working Capital
$242.48M$16.72M-6.45%
Summary
- Current Value
- As of today, SION quarterly working capital is $242.48M, down -6.45% on
- Historical Performance
- SION quarterly working capital is up +81.14% year-over-year, and up +677.92% over the past 3 years
- All-Time High Comparison
- SION quarterly working capital is currently -8.21% below its historical high of $264.15M set on
- 3-Year Low Comparison
- SION quarterly working capital is +677.92% above its 3-year low of $31.17M reached on
- Sector Comparison
- SION quarterly working capital is higher than 73.06% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $242.48M | -6.5% | +81.1% | +677.9% | +677.9% | |
| Annual Working Capital | $140.57M | – | +351.0% | +86.0% | +86.0% | |
| Price | $37.53 | +32.4% | – | – | – | |
| Quarterly Current Assets | $252.33M | -5.4% | +79.8% | +543.6% | +543.6% | |
| Quarterly Current Liabilities | $9.85M | +30.5% | +52.1% | +22.6% | +22.6% | |
| Quarterly Current Ratio | 25.61 | -27.5% | +18.2% | +424.8% | +424.8% | |
| Quarterly Quick Ratio | 25.61 | -27.5% | +18.2% | +424.8% | +424.8% | |
| Quarterly Shareholders Equity | $321.67M | -4.4% | +76.9% | +841.7% | +841.7% | |
| Market Cap | $2B | +32.9% | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $264.15M | -8.2% | |
| 3Y | $264.15M | -8.2% | |
| 5Y | $264.15M | -8.2% | |
| All | $264.15M | -8.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $140.57M | N/A | +72.5% |
| 3Y | $31.17M | +677.9% | |
| 5Y | $31.17M | +677.9% | |
| All | $31.17M | +677.9% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $242.48M | -6.5% | |
| $259.20M | -1.9% | |
| $264.15M | +87.9% |
| Month | Value | Change |
|---|---|---|
| $140.57M | +5.0% | |
| $133.86M | +329.4% | |
| $31.17M | - |
FAQ
What is the current quarterly working capital of SION?
As of today, SION quarterly working capital is $242.48M
What is SION quarterly working capital most recent change?
SION quarterly working capital was down -6.45% on September 30, 2025
What is 1-year change in SION quarterly working capital?
SION quarterly working capital is up +81.14% year-over-year
How far is SION quarterly working capital from its all-time high?
SION quarterly working capital is currently -8.21% below its historical high of $264.15M set on March 31, 2025
How does SION quarterly working capital rank versus sector peers?
SION quarterly working capital is higher than 73.06% of companies in Healthcare sector
When is SION next earnings release?
The next earnings release for SION is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SION Official Website www.sionnatx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2036042/000162828025049251/0001628280-25-049251-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2036042/000203604225000005/0002036042-25-000005-index.htm
- SION Profile on Yahoo Finance finance.yahoo.com/quote/SION
- SION Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sion