Annual Working Capital
-$6.66 M
-$35.57 M-123.03%
June 30, 2024
Summary
- As of March 2, 2025, SISI annual working capital is -$6.66 million, with the most recent change of -$35.57 million (-123.03%) on June 30, 2024.
- During the last 3 years, SISI annual working capital has fallen by -$41.14 million (-119.31%).
- SISI annual working capital is now -113.19% below its all-time high of $50.48 million, reached on June 30, 2019.
Performance
SISI Working Capital Chart
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Quarterly Working Capital
-$5.96 M
+$1.34 M+18.40%
December 31, 2024
Summary
- As of March 2, 2025, SISI quarterly working capital is -$5.96 million, with the most recent change of +$1.34 million (+18.40%) on December 31, 2024.
- Over the past year, SISI quarterly working capital has increased by +$14.96 million (+71.51%).
- SISI quarterly working capital is now -111.73% below its all-time high of $50.80 million, reached on March 31, 2018.
Performance
SISI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SISI Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -123.0% | +71.5% |
3 y3 years | -119.3% | +68.8% |
5 y5 years | -113.2% | +68.8% |
SISI 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 | -119.3% | at low | -116.4% | +71.5% |
5 y | 5-year | -113.2% | at low | -111.8% | +71.5% |
alltime | all time | -113.2% | at low | -111.7% | +71.5% |
Shineco Working Capital History
Date | Annual | Quarterly |
---|---|---|
Dec 2024 | - | -$5.96 M(-18.4%) |
Sep 2024 | - | -$7.31 M(+9.7%) |
Jun 2024 | -$6.66 M(-123.0%) | -$6.66 M(-68.2%) |
Mar 2024 | - | -$20.93 M(+12.2%) |
Dec 2023 | - | -$18.66 M(-2.3%) |
Sep 2023 | - | -$19.09 M(-166.0%) |
Jun 2023 | $28.92 M(-5.8%) | $28.92 M(+24.1%) |
Mar 2023 | - | $23.30 M(-34.7%) |
Dec 2022 | - | $35.66 M(+6.7%) |
Sep 2022 | - | $33.41 M(+8.9%) |
Jun 2022 | $30.70 M(-11.0%) | $30.70 M(-12.9%) |
Mar 2022 | - | $35.25 M(-2.8%) |
Dec 2021 | - | $36.26 M(+18.8%) |
Sep 2021 | - | $30.51 M(-11.5%) |
Jun 2021 | $34.48 M(-28.4%) | $34.48 M(-17.0%) |
Mar 2021 | - | $41.57 M(-8.1%) |
Dec 2020 | - | $45.25 M(-8.3%) |
Sep 2020 | - | $49.35 M(+2.4%) |
Jun 2020 | $48.17 M | $48.17 M(+4.0%) |
Mar 2020 | - | $46.30 M(-8.5%) |
Dec 2019 | - | $50.58 M(+3.5%) |
Date | Annual | Quarterly |
---|---|---|
Sep 2019 | - | $48.85 M(-3.2%) |
Jun 2019 | $50.48 M(+8.2%) | $50.48 M(-0.4%) |
Mar 2019 | - | $50.69 M(+0.1%) |
Dec 2018 | - | $50.65 M(+3.0%) |
Sep 2018 | - | $49.15 M(+5.4%) |
Jun 2018 | $46.63 M(+17.5%) | $46.63 M(-8.2%) |
Mar 2018 | - | $50.80 M(+14.7%) |
Dec 2017 | - | $44.27 M(+5.2%) |
Sep 2017 | - | $42.08 M(+6.0%) |
Jun 2017 | $39.69 M(+39.2%) | $39.69 M(+6.3%) |
Mar 2017 | - | $37.35 M(+6.9%) |
Dec 2016 | - | $34.92 M(-4.5%) |
Sep 2016 | - | $36.59 M(+28.3%) |
Jun 2016 | $28.51 M(+27.7%) | $28.51 M(+0.5%) |
Mar 2016 | - | $28.38 M(+8.4%) |
Dec 2015 | - | $26.19 M(+13.2%) |
Sep 2015 | - | $23.13 M(+3.6%) |
Jun 2015 | $22.33 M(+45.7%) | $22.33 M(+1.6%) |
Mar 2015 | - | $21.97 M(+10.0%) |
Dec 2014 | - | $19.98 M(+30.4%) |
Jun 2014 | $15.33 M(+32.4%) | $15.33 M |
Jun 2013 | $11.58 M | - |
FAQ
- What is Shineco annual working capital?
- What is the all time high annual working capital for Shineco?
- What is Shineco annual working capital year-on-year change?
- What is Shineco quarterly working capital?
- What is the all time high quarterly working capital for Shineco?
- What is Shineco quarterly working capital year-on-year change?
What is Shineco annual working capital?
The current annual working capital of SISI is -$6.66 M
What is the all time high annual working capital for Shineco?
Shineco all-time high annual working capital is $50.48 M
What is Shineco annual working capital year-on-year change?
Over the past year, SISI annual working capital has changed by -$35.57 M (-123.03%)
What is Shineco quarterly working capital?
The current quarterly working capital of SISI is -$5.96 M
What is the all time high quarterly working capital for Shineco?
Shineco all-time high quarterly working capital is $50.80 M
What is Shineco quarterly working capital year-on-year change?
Over the past year, SISI quarterly working capital has changed by +$14.96 M (+71.51%)