Annual Working Capital
-$1.58B$1.01B+38.92%
Summary
- Current Value
- As of today, SIRI annual working capital is -$1.58B, up +38.92% on
- Historical Performance
- SIRI annual working capital is up +12.11% over the past 3 years, and up +30.92% over the past 5 years
- All-Time High Comparison
- SIRI annual working capital is currently -392.14% below its historical high of $541.53M set on
- 3-Year Low Comparison
- SIRI annual working capital is +38.92% above its 3-year low of -$2.59B reached on
- Sector Comparison
- SIRI annual working capital is higher than 5.61% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.58B | +38.9% | +12.1% | +30.9% | -30.0% | |
| Quarterly Working Capital | -$2.38B | -23.3% | -38.3% | -8.8% | -86.0% | |
| Price | $21.03 | -2.4% | -64.9% | -64.4% | +30.6% | |
| Annual Current Assets | $1.15B | -15.6% | -2.6% | +14.6% | +33.6% | |
| Annual Current Liabilities | $2.73B | -30.9% | -8.4% | -17.1% | +31.5% | |
| Annual Current Ratio | 0.42 | +23.5% | +5.0% | +40.0% | +2.4% | |
| Annual Quick Ratio | 0.42 | +23.5% | +5.0% | +40.0% | +2.4% | |
| Annual Shareholders Equity | $11.07B | +9.9% | +521.9% | +1604.6% | +10000.0% | |
| Market Cap | $7B | -3.2% | -69.6% | -71.3% | +11.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.58B | at high | |
| 5Y | -$1.58B | at high | |
| All | $541.53M | -392.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.59B | +38.9% | |
| 5Y | -$2.59B | +38.9% | |
| All | -$2.59B | +38.9% |
Working Capital History
FAQ
What is the current annual working capital of SIRI?
As of today, SIRI annual working capital is -$1.58B
What is 1-year change in SIRI annual working capital?
SIRI annual working capital is up +38.92% year-over-year
What is 3-year change in SIRI annual working capital?
SIRI annual working capital is up +12.11% over the past 3 years
How far is SIRI annual working capital from its all-time high?
SIRI annual working capital is currently -392.14% below its historical high of $541.53M set on December 31, 2004
How does SIRI annual working capital rank versus sector peers?
SIRI annual working capital is higher than 5.61% of companies in Communication Services sector
When is SIRI next annual earnings release?
The next annual earnings release for SIRI is on
Quarterly Working Capital
-$2.38B$852.00M-55.87%
Summary
- Current Value
- As of today, SIRI quarterly working capital is -$2.38B, down -55.87% on
- Historical Performance
- SIRI quarterly working capital is down -23.29% year-over-year, and down -38.28% over the past 3 years
- All-Time High Comparison
- SIRI quarterly working capital is currently -464.15% below its historical high of $652.75M set on
- 3-Year Low Comparison
- SIRI quarterly working capital is +8.22% above its 3-year low of -$2.59B reached on
- Sector Comparison
- SIRI quarterly working capital is higher than 4.55% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.38B | -55.9% | -23.3% | -38.3% | -8.8% | |
| Annual Working Capital | -$1.58B | – | +38.9% | +12.1% | +30.9% | |
| Price | $21.03 | -6.9% | -2.4% | -64.9% | -64.4% | |
| Quarterly Current Assets | $1.08B | +3.7% | -4.3% | +5.0% | +30.8% | |
| Quarterly Current Liabilities | $3.46B | +34.7% | +13.1% | +25.8% | +14.8% | |
| Quarterly Current Ratio | 0.31 | -24.4% | -16.2% | -18.4% | +10.7% | |
| Quarterly Quick Ratio | 0.31 | -24.4% | -16.2% | -18.4% | +14.8% | |
| Quarterly Shareholders Equity | $11.56B | +2.0% | +6.4% | +419.6% | +1368.5% | |
| Market Cap | $7B | -6.9% | -3.2% | -69.6% | -71.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.43B | -65.8% | |
| 3Y | -$1.43B | -65.8% | |
| 5Y | -$1.43B | -65.8% | |
| All | $652.75M | -464.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.38B | at low | |
| 3Y | -$2.59B | +8.2% | |
| 5Y | -$2.59B | +8.2% | |
| All | -$2.59B | +8.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SIRI?
As of today, SIRI quarterly working capital is -$2.38B
What is SIRI quarterly working capital most recent change?
SIRI quarterly working capital was down -55.87% on September 30, 2025
What is 1-year change in SIRI quarterly working capital?
SIRI quarterly working capital is down -23.29% year-over-year
How far is SIRI quarterly working capital from its all-time high?
SIRI quarterly working capital is currently -464.15% below its historical high of $652.75M set on March 31, 2004
How does SIRI quarterly working capital rank versus sector peers?
SIRI quarterly working capital is higher than 4.55% of companies in Communication Services sector
When is SIRI next earnings release?
The next earnings release for SIRI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SIRI Official Website www.siriusxm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/908937/000090893725000030/0000908937-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/908937/000090893725000005/0000908937-25-000005-index.htm
- SIRI Profile on Yahoo Finance finance.yahoo.com/quote/SIRI
- SIRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/siri