Annual Working Capital
-$1.58 B
+$1.01 B+38.92%
December 31, 2024
Summary
- As of February 26, 2025, SIRI annual working capital is -$1.58 billion, with the most recent change of +$1.01 billion (+38.92%) on December 31, 2024.
- During the last 3 years, SIRI annual working capital has risen by +$218.00 million (+12.11%).
- SIRI annual working capital is now -392.14% below its all-time high of $541.53 million, reached on December 31, 2004.
Performance
SIRI Working Capital Chart
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Quarterly Working Capital
-$1.58 B
+$346.00 M+17.95%
December 31, 2024
Summary
- As of February 26, 2025, SIRI quarterly working capital is -$1.58 billion, with the most recent change of +$346.00 million (+17.95%) on December 31, 2024.
- Over the past year, SIRI quarterly working capital has stayed the same.
- SIRI quarterly working capital is now -342.36% below its all-time high of $652.75 million, reached on March 31, 2004.
Performance
SIRI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SIRI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +38.9% | 0.0% |
| 3 y3 years | +12.1% | +12.1% |
| 5 y5 years | +30.9% | +12.1% |
SIRI 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 | at high | +38.9% | -8.5% | +38.9% |
| 5 y | 5-year | at high | +38.9% | -8.5% | +38.9% |
| alltime | all time | -392.1% | +38.9% | -342.4% | +38.9% |
Sirius XM Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$1.58 B(-38.9%) | -$1.58 B(-17.9%) |
| Sep 2024 | - | -$1.93 B(+32.2%) |
| Jun 2024 | - | -$1.46 B(-27.5%) |
| Mar 2024 | - | -$2.01 B(-22.4%) |
| Dec 2023 | -$2.59 B(+33.3%) | -$2.59 B(+22.3%) |
| Sep 2023 | - | -$2.12 B(-3.6%) |
| Jun 2023 | - | -$2.20 B(+20.9%) |
| Mar 2023 | - | -$1.82 B(-6.5%) |
| Dec 2022 | -$1.94 B(+7.9%) | -$1.94 B(+13.0%) |
| Sep 2022 | - | -$1.72 B(-1.8%) |
| Jun 2022 | - | -$1.75 B(-0.8%) |
| Mar 2022 | - | -$1.76 B(-1.9%) |
| Dec 2021 | -$1.80 B(-18.2%) | -$1.80 B(+0.2%) |
| Sep 2021 | - | -$1.80 B(-0.7%) |
| Jun 2021 | - | -$1.81 B(-7.0%) |
| Mar 2021 | - | -$1.95 B(-11.6%) |
| Dec 2020 | -$2.20 B(-3.9%) | -$2.20 B(+0.7%) |
| Sep 2020 | - | -$2.19 B(+6.2%) |
| Jun 2020 | - | -$2.06 B(-7.3%) |
| Mar 2020 | - | -$2.22 B(-3.1%) |
| Dec 2019 | -$2.29 B(-1.5%) | -$2.29 B(-1.1%) |
| Sep 2019 | - | -$2.31 B(+6.1%) |
| Jun 2019 | - | -$2.18 B(-5.1%) |
| Mar 2019 | - | -$2.30 B(-1.1%) |
| Dec 2018 | -$2.33 B(-1.1%) | -$2.33 B(+0.2%) |
| Sep 2018 | - | -$2.32 B(-5.8%) |
| Jun 2018 | - | -$2.46 B(+8.6%) |
| Mar 2018 | - | -$2.27 B(-3.6%) |
| Dec 2017 | -$2.35 B(+16.0%) | -$2.35 B(+7.5%) |
| Sep 2017 | - | -$2.19 B(+1.7%) |
| Jun 2017 | - | -$2.15 B(+13.0%) |
| Mar 2017 | - | -$1.90 B(-6.2%) |
| Dec 2016 | -$2.03 B(+4.7%) | -$2.03 B(+8.9%) |
| Sep 2016 | - | -$1.86 B(+15.9%) |
| Jun 2016 | - | -$1.61 B(-17.3%) |
| Mar 2016 | - | -$1.94 B(+0.4%) |
| Dec 2015 | -$1.93 B(+153.2%) | -$1.93 B(+92.4%) |
| Sep 2015 | - | -$1.01 B(+4.7%) |
| Jun 2015 | - | -$960.91 M(+94.4%) |
| Mar 2015 | - | -$494.32 M(-35.3%) |
| Dec 2014 | -$764.05 M(-42.1%) | -$764.05 M(-48.9%) |
| Sep 2014 | - | -$1.50 B(+7.0%) |
| Jun 2014 | - | -$1.40 B(-1.6%) |
| Mar 2014 | - | -$1.42 B(+7.7%) |
| Dec 2013 | -$1.32 B(+171.4%) | -$1.32 B(+88.0%) |
| Sep 2013 | - | -$702.24 M(+161.7%) |
| Jun 2013 | - | -$268.31 M(-59.1%) |
| Mar 2013 | - | -$655.88 M(+34.8%) |
| Dec 2012 | -$486.41 M(-49.9%) | -$486.41 M(+11.6%) |
| Sep 2012 | - | -$435.91 M(+333.3%) |
| Jun 2012 | - | -$100.61 M(-88.8%) |
| Mar 2012 | - | -$899.49 M(-7.3%) |
| Dec 2011 | -$970.64 M(-28.5%) | -$970.64 M(-13.7%) |
| Sep 2011 | - | -$1.12 B(-6.7%) |
| Jun 2011 | - | -$1.21 B(-9.6%) |
| Mar 2011 | - | -$1.33 B(-1.8%) |
| Dec 2010 | -$1.36 B(+11.6%) | -$1.36 B(+6.3%) |
| Sep 2010 | - | -$1.28 B(-0.3%) |
| Jun 2010 | - | -$1.28 B(+12.1%) |
| Mar 2010 | - | -$1.14 B(-6.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2009 | -$1.22 B(-24.8%) | -$1.22 B(+1.0%) |
| Sep 2009 | - | -$1.21 B(+0.1%) |
| Jun 2009 | - | -$1.20 B(-19.7%) |
| Mar 2009 | - | -$1.50 B(-7.3%) |
| Dec 2008 | -$1.62 B(+309.7%) | -$1.62 B(-2.8%) |
| Sep 2008 | - | -$1.67 B(+102.5%) |
| Jun 2008 | - | -$822.34 M(+10.9%) |
| Mar 2008 | - | -$741.22 M(+87.7%) |
| Dec 2007 | -$394.99 M(+53.2%) | -$394.99 M(+50.8%) |
| Sep 2007 | - | -$261.89 M(+49.0%) |
| Jun 2007 | - | -$175.77 M(-35.1%) |
| Mar 2007 | - | -$270.90 M(+5.1%) |
| Dec 2006 | -$257.80 M(-163.7%) | -$257.80 M(+142.2%) |
| Sep 2006 | - | -$106.43 M(-257.3%) |
| Jun 2006 | - | $67.65 M(-74.6%) |
| Mar 2006 | - | $266.66 M(-34.1%) |
| Dec 2005 | $404.48 M(-25.3%) | $404.48 M(-38.0%) |
| Sep 2005 | - | $652.50 M(+113.0%) |
| Jun 2005 | - | $306.38 M(-25.6%) |
| Mar 2005 | - | $411.91 M(-23.9%) |
| Dec 2004 | $541.53 M(+8.8%) | $541.53 M(+33.6%) |
| Sep 2004 | - | $405.34 M(-25.7%) |
| Jun 2004 | - | $545.91 M(-16.4%) |
| Mar 2004 | - | $652.75 M(+31.2%) |
| Dec 2003 | $497.66 M(+228.9%) | $497.66 M(+13.3%) |
| Sep 2003 | - | $439.27 M(-16.2%) |
| Jun 2003 | - | $524.05 M(+99.1%) |
| Mar 2003 | - | $263.27 M(+74.0%) |
| Dec 2002 | $151.29 M(-45.1%) | $151.29 M(-12.0%) |
| Sep 2002 | - | $171.91 M(-32.8%) |
| Jun 2002 | - | $255.74 M(-28.3%) |
| Mar 2002 | - | $356.84 M(+29.4%) |
| Dec 2001 | $275.73 M(+91.5%) | $275.73 M(-24.2%) |
| Sep 2001 | - | $363.85 M(-13.5%) |
| Jun 2001 | - | $420.88 M(-10.7%) |
| Mar 2001 | - | $471.26 M(+227.3%) |
| Dec 2000 | $143.98 M(-52.6%) | $143.98 M(-43.3%) |
| Sep 2000 | - | $253.73 M(-28.8%) |
| Jun 2000 | - | $356.34 M(-26.2%) |
| Mar 2000 | - | $482.54 M(+58.7%) |
| Dec 1999 | $304.00 M(+68.0%) | $304.00 M(-9.3%) |
| Sep 1999 | - | $335.10 M(+63.7%) |
| Jun 1999 | - | $204.70 M(+95.9%) |
| Mar 1999 | - | $104.50 M(-42.3%) |
| Dec 1998 | $180.97 M(+5.9%) | $180.97 M(+1250.5%) |
| Sep 1998 | - | $13.40 M(-89.7%) |
| Jun 1998 | - | $129.60 M(-19.7%) |
| Mar 1998 | - | $161.40 M(-5.6%) |
| Dec 1997 | $170.90 M(+3784.1%) | $170.90 M(+471.6%) |
| Sep 1997 | - | $29.90 M(-1.6%) |
| Jun 1997 | - | $30.40 M(+3277.8%) |
| Mar 1997 | - | $900.00 K(-79.5%) |
| Dec 1996 | $4.40 M(-0.9%) | $4.40 M(-12.0%) |
| Sep 1996 | - | $5.00 M(+284.6%) |
| Jun 1996 | - | $1.30 M(+8.3%) |
| Mar 1996 | - | $1.20 M(-73.0%) |
| Dec 1995 | $4.44 M(+53.2%) | $4.44 M(+177.6%) |
| Sep 1995 | - | $1.60 M(-27.3%) |
| Jun 1995 | - | $2.20 M(-15.4%) |
| Mar 1995 | - | $2.60 M(-10.3%) |
| Dec 1994 | $2.90 M | $2.90 M |
FAQ
- What is Sirius XM Holdings annual working capital?
- What is the all time high annual working capital for Sirius XM Holdings?
- What is Sirius XM Holdings annual working capital year-on-year change?
- What is Sirius XM Holdings quarterly working capital?
- What is the all time high quarterly working capital for Sirius XM Holdings?
- What is Sirius XM Holdings quarterly working capital year-on-year change?
What is Sirius XM Holdings annual working capital?
The current annual working capital of SIRI is -$1.58 B
What is the all time high annual working capital for Sirius XM Holdings?
Sirius XM Holdings all-time high annual working capital is $541.53 M
What is Sirius XM Holdings annual working capital year-on-year change?
Over the past year, SIRI annual working capital has changed by +$1.01 B (+38.92%)
What is Sirius XM Holdings quarterly working capital?
The current quarterly working capital of SIRI is -$1.58 B
What is the all time high quarterly working capital for Sirius XM Holdings?
Sirius XM Holdings all-time high quarterly working capital is $652.75 M
What is Sirius XM Holdings quarterly working capital year-on-year change?
Over the past year, SIRI quarterly working capital has changed by $0.00 (0.00%)