Annual Working Capital:
-$1.58B+$1.01B(+38.92%)Summary
- As of today, 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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Highlights
Range
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Quarterly Working Capital:
-$2.38B-$852.00M(-55.87%)Summary
- As of today, SIRI quarterly working capital is -$2.38 billion, with the most recent change of -$852.00 million (-55.87%) on September 30, 2025.
- Over the past year, SIRI quarterly working capital has dropped by -$449.00 million (-23.29%).
- SIRI quarterly working capital is now -464.15% 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 |
|---|---|---|
| 1Y1 Year | +38.9% | -23.3% |
| 3Y3 Years | +12.1% | -38.3% |
| 5Y5 Years | +30.9% | -8.8% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +38.9% | -65.8% | +8.2% |
| 5Y | 5-Year | at high | +38.9% | -65.8% | +8.2% |
| All-Time | All-Time | -392.1% | +38.9% | -464.1% | +8.2% |
SIRI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$2.38B(-55.9%) |
| Jun 2025 | - | -$1.52B(-6.3%) |
| Mar 2025 | - | -$1.43B(+9.4%) |
| Dec 2024 | -$1.58B(+38.9%) | -$1.58B(+17.9%) |
| Sep 2024 | - | -$1.93B(-32.2%) |
| Jun 2024 | - | -$1.46B(+27.5%) |
| Mar 2024 | - | -$2.01B(+22.4%) |
| Dec 2023 | -$2.59B(-33.3%) | -$2.59B(-22.3%) |
| Sep 2023 | - | -$2.12B(+3.6%) |
| Jun 2023 | - | -$2.20B(-20.9%) |
| Mar 2023 | - | -$1.82B(+6.5%) |
| Dec 2022 | -$1.94B(-7.9%) | -$1.94B(-13.0%) |
| Sep 2022 | - | -$1.72B(+1.8%) |
| Jun 2022 | - | -$1.75B(+0.8%) |
| Mar 2022 | - | -$1.76B(+1.9%) |
| Dec 2021 | -$1.80B(+18.2%) | -$1.80B(-0.2%) |
| Sep 2021 | - | -$1.80B(+0.7%) |
| Jun 2021 | - | -$1.81B(+7.0%) |
| Mar 2021 | - | -$1.95B(+11.6%) |
| Dec 2020 | -$2.20B(+3.9%) | -$2.20B(-0.7%) |
| Sep 2020 | - | -$2.19B(-6.2%) |
| Jun 2020 | - | -$2.06B(+7.3%) |
| Mar 2020 | - | -$2.22B(+3.1%) |
| Dec 2019 | -$2.29B(+1.5%) | -$2.29B(+1.1%) |
| Sep 2019 | - | -$2.31B(-6.1%) |
| Jun 2019 | - | -$2.18B(+5.1%) |
| Mar 2019 | - | -$2.30B(+1.1%) |
| Dec 2018 | -$2.32B(+1.1%) | -$2.32B(-0.2%) |
| Sep 2018 | - | -$2.32B(+5.8%) |
| Jun 2018 | - | -$2.46B(-8.6%) |
| Mar 2018 | - | -$2.27B(+3.6%) |
| Dec 2017 | -$2.35B(-16.0%) | -$2.35B(-7.5%) |
| Sep 2017 | - | -$2.19B(-1.7%) |
| Jun 2017 | - | -$2.15B(-13.0%) |
| Mar 2017 | - | -$1.90B(+6.2%) |
| Dec 2016 | -$2.03B(-4.7%) | -$2.03B(-8.9%) |
| Sep 2016 | - | -$1.86B(-15.9%) |
| Jun 2016 | - | -$1.61B(+17.3%) |
| Mar 2016 | - | -$1.94B(-0.4%) |
| Dec 2015 | -$1.93B(-153.2%) | -$1.93B(-92.4%) |
| Sep 2015 | - | -$1.01B(-4.7%) |
| Jun 2015 | - | -$960.91M(-94.4%) |
| Mar 2015 | - | -$494.32M(+35.3%) |
| Dec 2014 | -$764.05M(+42.1%) | -$764.05M(+49.0%) |
| Sep 2014 | - | -$1.50B(-6.7%) |
| Jun 2014 | - | -$1.40B(+1.2%) |
| Mar 2014 | - | -$1.42B(-7.7%) |
| Dec 2013 | -$1.32B(-171.4%) | -$1.32B(-88.0%) |
| Sep 2013 | - | -$702.24M(-161.7%) |
| Jun 2013 | - | -$268.31M(+59.1%) |
| Mar 2013 | - | -$655.88M(-34.8%) |
| Dec 2012 | -$486.41M(+49.9%) | -$486.41M(-11.6%) |
| Sep 2012 | - | -$435.91M(-333.3%) |
| Jun 2012 | - | -$100.61M(+88.8%) |
| Mar 2012 | - | -$899.49M(+7.3%) |
| Dec 2011 | -$970.64M(+28.5%) | -$970.64M(+13.7%) |
| Sep 2011 | - | -$1.12B(+6.7%) |
| Jun 2011 | - | -$1.21B(+9.6%) |
| Mar 2011 | - | -$1.33B(+1.8%) |
| Dec 2010 | -$1.36B | -$1.36B(-6.3%) |
| Sep 2010 | - | -$1.28B(+0.3%) |
| Jun 2010 | - | -$1.28B(-12.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2010 | - | -$1.14B(+6.0%) |
| Dec 2009 | -$1.22B(+24.6%) | -$1.22B(-1.0%) |
| Sep 2009 | - | -$1.21B(-0.1%) |
| Jun 2009 | - | -$1.20B(+19.7%) |
| Mar 2009 | - | -$1.50B(+7.0%) |
| Dec 2008 | -$1.61B(-308.7%) | -$1.61B(+3.1%) |
| Sep 2008 | - | -$1.67B(-102.5%) |
| Jun 2008 | - | -$822.34M(-10.9%) |
| Mar 2008 | - | -$741.22M(-87.7%) |
| Dec 2007 | -$394.99M(-53.2%) | -$394.99M(-50.8%) |
| Sep 2007 | - | -$261.89M(-49.0%) |
| Jun 2007 | - | -$175.77M(+35.1%) |
| Mar 2007 | - | -$270.90M(-5.1%) |
| Dec 2006 | -$257.80M(-163.7%) | -$257.80M(-142.2%) |
| Sep 2006 | - | -$106.43M(-257.3%) |
| Jun 2006 | - | $67.65M(-74.6%) |
| Mar 2006 | - | $266.66M(-34.1%) |
| Dec 2005 | $404.48M(-25.3%) | $404.48M(-38.0%) |
| Sep 2005 | - | $652.50M(+113.0%) |
| Jun 2005 | - | $306.38M(-25.6%) |
| Mar 2005 | - | $411.91M(-23.9%) |
| Dec 2004 | $541.53M(+8.8%) | $541.53M(+33.6%) |
| Sep 2004 | - | $405.34M(-29.5%) |
| Jun 2004 | - | $575.27M(-11.9%) |
| Mar 2004 | - | $652.75M(+31.2%) |
| Dec 2003 | $497.66M(+228.9%) | $497.66M(+13.3%) |
| Sep 2003 | - | $439.27M(-16.2%) |
| Jun 2003 | - | $524.05M(+99.1%) |
| Mar 2003 | - | $263.27M(+74.0%) |
| Dec 2002 | $151.29M(-46.5%) | $151.29M(-12.0%) |
| Sep 2002 | - | $171.91M(-32.8%) |
| Jun 2002 | - | $255.74M(-28.3%) |
| Mar 2002 | - | $356.84M(+26.1%) |
| Dec 2001 | $282.93M(+96.5%) | $282.93M(-22.2%) |
| Sep 2001 | - | $363.85M(-13.5%) |
| Jun 2001 | - | $420.88M(-10.7%) |
| Mar 2001 | - | $471.26M(+227.3%) |
| Dec 2000 | $143.98M(-52.6%) | $143.98M(-43.3%) |
| Sep 2000 | - | $253.73M(-28.8%) |
| Jun 2000 | - | $356.34M(-26.2%) |
| Mar 2000 | - | $482.54M(+58.7%) |
| Dec 1999 | $304.01M(+68.0%) | $304.01M(-9.3%) |
| Sep 1999 | - | $335.14M(+63.7%) |
| Jun 1999 | - | $204.69M(+95.9%) |
| Mar 1999 | - | $104.49M(-42.3%) |
| Dec 1998 | $180.97M(+5.9%) | $180.97M(+1248.1%) |
| Sep 1998 | - | $13.42M(-89.6%) |
| Jun 1998 | - | $129.67M(-19.7%) |
| Mar 1998 | - | $161.43M(-5.5%) |
| Dec 1997 | $170.89M(+3747.6%) | $170.90M(+471.6%) |
| Sep 1997 | - | $29.90M(-1.6%) |
| Jun 1997 | - | $30.40M(+3277.8%) |
| Mar 1997 | - | $900.00K(-79.5%) |
| Dec 1996 | $4.44M(+155.1%) | $4.40M(-12.0%) |
| Sep 1996 | - | $5.00M(+284.6%) |
| Jun 1996 | - | $1.30M(+8.3%) |
| Mar 1996 | - | $1.20M(-73.0%) |
| Dec 1995 | $1.74M(-40.1%) | $4.44M(+177.6%) |
| Sep 1995 | - | $1.60M(-27.3%) |
| Jun 1995 | - | $2.20M(-15.4%) |
| Mar 1995 | - | $2.60M(-10.3%) |
| Dec 1994 | $2.91M | $2.90M |
FAQ
- What is Sirius XM Holdings Inc. annual working capital?
- What is the all-time high annual working capital for Sirius XM Holdings Inc.?
- What is Sirius XM Holdings Inc. annual working capital year-on-year change?
- What is Sirius XM Holdings Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Sirius XM Holdings Inc.?
- What is Sirius XM Holdings Inc. quarterly working capital year-on-year change?
What is Sirius XM Holdings Inc. annual working capital?
The current annual working capital of SIRI is -$1.58B
What is the all-time high annual working capital for Sirius XM Holdings Inc.?
Sirius XM Holdings Inc. all-time high annual working capital is $541.53M
What is Sirius XM Holdings Inc. annual working capital year-on-year change?
Over the past year, SIRI annual working capital has changed by +$1.01B (+38.92%)
What is Sirius XM Holdings Inc. quarterly working capital?
The current quarterly working capital of SIRI is -$2.38B
What is the all-time high quarterly working capital for Sirius XM Holdings Inc.?
Sirius XM Holdings Inc. all-time high quarterly working capital is $652.75M
What is Sirius XM Holdings Inc. quarterly working capital year-on-year change?
Over the past year, SIRI quarterly working capital has changed by -$449.00M (-23.29%)