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SJW (SJW) Working capital

annual working capital:

-$70.46M+$74.13M(+51.27%)
December 31, 2024

Summary

  • As of today (June 1, 2025), SJW annual working capital is -$70.46 million, with the most recent change of +$74.13 million (+51.27%) on December 31, 2024.
  • During the last 3 years, SJW annual working capital has fallen by -$1.27 million (-1.84%).
  • SJW annual working capital is now -120.80% below its all-time high of $338.74 million, reached on December 31, 2018.

Performance

SJW Working capital Chart

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quarterly working capital:

-$99.41M-$28.95M(-41.08%)
March 31, 2025

Summary

  • As of today (June 1, 2025), SJW quarterly working capital is -$99.41 million, with the most recent change of -$28.95 million (-41.08%) on March 31, 2025.
  • Over the past year, SJW quarterly working capital has increased by +$45.77 million (+31.53%).
  • SJW quarterly working capital is now -124.74% below its all-time high of $401.77 million, reached on March 31, 2019.

Performance

SJW quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

SJW Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+51.3%+31.5%
3 y3 years-1.8%-24.4%
5 y5 years+37.4%+9.3%

SJW Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-1.8%+51.3%-420.0%+43.8%
5 y5-year-1.8%+68.5%-420.0%+55.5%
alltimeall time-120.8%+68.5%-124.7%+55.5%

SJW Working capital History

DateAnnualQuarterly
Mar 2025
-
-$99.41M(+41.1%)
Dec 2024
-$70.46M(-51.3%)
-$70.46M(+24.1%)
Sep 2024
-
-$56.77M(-67.9%)
Jun 2024
-
-$176.95M(+21.9%)
Mar 2024
-
-$145.18M(+0.4%)
Dec 2023
-$144.59M(+31.5%)
-$144.59M(+82.2%)
Sep 2023
-
-$79.34M(+117.3%)
Jun 2023
-
-$36.52M(+91.0%)
Mar 2023
-
-$19.12M(-82.6%)
Dec 2022
-$109.94M(+58.9%)
-$109.94M(-31.6%)
Sep 2022
-
-$160.81M(+15.7%)
Jun 2022
-
-$139.04M(+74.0%)
Mar 2022
-
-$79.92M(+15.5%)
Dec 2021
-$69.19M(-69.0%)
-$69.19M(-38.1%)
Sep 2021
-
-$111.77M(-12.4%)
Jun 2021
-
-$127.57M(-23.3%)
Mar 2021
-
-$166.27M(-25.6%)
Dec 2020
-$223.46M(+98.6%)
-$223.46M(+48.5%)
Sep 2020
-
-$150.50M(+33.9%)
Jun 2020
-
-$112.42M(+2.6%)
Mar 2020
-
-$109.59M(-2.6%)
Dec 2019
-$112.52M(-133.2%)
-$112.52M(-131.0%)
Sep 2019
-
$363.51M(-3.5%)
Jun 2019
-
$376.86M(-6.2%)
Mar 2019
-
$401.77M(+18.6%)
Dec 2018
$338.74M(-1961.8%)
$338.74M(-575.0%)
Sep 2018
-
-$71.31M(+38.8%)
Jun 2018
-
-$51.38M(+49.8%)
Mar 2018
-
-$34.30M(+88.5%)
Dec 2017
-$18.19M(-150.5%)
-$18.19M(+188.9%)
Sep 2017
-
-$6.30M(-352.3%)
Jun 2017
-
$2.50M(-89.1%)
Mar 2017
-
$22.96M(-36.3%)
Dec 2016
$36.04M(-676.9%)
$36.04M(-302.6%)
Sep 2016
-
-$17.79M(-35.0%)
Jun 2016
-
-$27.37M(-22.2%)
Mar 2016
-
-$35.19M(+463.3%)
Dec 2015
-$6.25M(-126.7%)
-$6.25M(-262.9%)
Sep 2015
-
$3.83M(-65.1%)
Jun 2015
-
$10.97M(-24.3%)
Mar 2015
-
$14.50M(-38.0%)
Dec 2014
$23.40M(-219.7%)
$23.40M(+24.6%)
Sep 2014
-
$18.77M(-141.7%)
Jun 2014
-
-$45.05M(+44.5%)
Mar 2014
-
-$31.17M(+59.5%)
Dec 2013
-$19.54M(+215.4%)
-$19.54M(+4575.4%)
Sep 2013
-
-$418.00K(-113.8%)
Jun 2013
-
$3.04M(-112.2%)
Mar 2013
-
-$24.98M(+303.2%)
Dec 2012
-$6.20M(-115.3%)
-$6.20M(-155.5%)
Sep 2012
-
$11.16M(-9.7%)
Jun 2012
-
$12.36M(-54.9%)
Mar 2012
-
$27.40M(-32.6%)
Dec 2011
$40.63M(+357.9%)
$40.63M(-19.6%)
Sep 2011
-
$50.50M(+13.6%)
Jun 2011
-
$44.45M(-2311.4%)
Mar 2011
-
-$2.01M(-122.7%)
Dec 2010
$8.87M(-324.7%)
$8.87M(-184.3%)
Sep 2010
-
-$10.52M(-211.5%)
Jun 2010
-
$9.43M(-155.2%)
Mar 2010
-
-$17.08M(+332.6%)
Dec 2009
-$3.95M
-$3.95M(-255.6%)
DateAnnualQuarterly
Sep 2009
-
$2.54M(-43.9%)
Jun 2009
-
$4.52M(-140.1%)
Mar 2009
-
-$11.27M(-0.8%)
Dec 2008
-$11.36M(+733.6%)
-$11.36M(+17.4%)
Sep 2008
-
-$9.68M(+63.5%)
Jun 2008
-
-$5.92M(-9.8%)
Mar 2008
-
-$6.56M(+381.5%)
Dec 2007
-$1.36M(-106.1%)
-$1.36M(-44.5%)
Sep 2007
-
-$2.46M(-169.6%)
Jun 2007
-
$3.53M(-41.3%)
Mar 2007
-
$6.01M(-73.0%)
Dec 2006
$22.23M(+106.8%)
$22.23M(-215.7%)
Sep 2006
-
-$19.22M(+17.6%)
Jun 2006
-
-$16.35M(-244.3%)
Mar 2006
-
$11.33M(+5.4%)
Dec 2005
$10.75M(-17.4%)
$10.75M(-45.3%)
Sep 2005
-
$19.64M(+19.6%)
Jun 2005
-
$16.42M(+36.4%)
Mar 2005
-
$12.04M(-7.5%)
Dec 2004
$13.02M(+6.7%)
$13.02M(+184.8%)
Sep 2004
-
$4.57M(-22.2%)
Jun 2004
-
$5.87M(-21.3%)
Mar 2004
-
$7.46M(-38.8%)
Dec 2003
$12.20M(-348.8%)
$12.20M(-24.3%)
Sep 2003
-
$16.11M(-317.8%)
Jun 2003
-
-$7.39M(+66.6%)
Mar 2003
-
-$4.44M(-9.4%)
Dec 2002
-$4.90M(+31.3%)
-$4.90M(-50.3%)
Sep 2002
-
-$9.85M(+50.2%)
Jun 2002
-
-$6.56M(-1.3%)
Mar 2002
-
-$6.65M(+78.1%)
Dec 2001
-$3.73M(-67.5%)
-$3.73M(+271.7%)
Sep 2001
-
-$1.00M(-93.7%)
Jun 2001
-
-$15.92M(+13.3%)
Mar 2001
-
-$14.05M(+22.3%)
Dec 2000
-$11.49M(+277.7%)
-$11.49M(+66.7%)
Sep 2000
-
-$6.89M(+26.1%)
Jun 2000
-
-$5.46M(+7.1%)
Mar 2000
-
-$5.10M(+67.7%)
Dec 1999
-$3.04M(-132.1%)
-$3.04M(-398.2%)
Sep 1999
-
$1.02M(+451.4%)
Jun 1999
-
$185.00K(-114.8%)
Mar 1999
-
-$1.25M(-113.2%)
Dec 1998
$9.47M(+35.3%)
$9.47M(-361.2%)
Sep 1998
-
-$3.63M(-1794.4%)
Jun 1998
-
$214.00K(-92.6%)
Mar 1998
-
$2.91M(-58.5%)
Dec 1997
$7.00M(-41.2%)
$7.00M(-56.5%)
Sep 1997
-
$16.10M(+19.3%)
Jun 1997
-
$13.50M(+8.9%)
Mar 1997
-
$12.40M(+4.2%)
Dec 1996
$11.90M(+11.2%)
$11.90M(-29.6%)
Sep 1996
-
$16.90M(+67.3%)
Jun 1996
-
$10.10M(-2.9%)
Mar 1996
-
$10.40M(-2.8%)
Dec 1995
$10.70M(-729.4%)
$10.70M(-3666.7%)
Sep 1995
-
-$300.00K(-86.4%)
Jun 1995
-
-$2.20M(-18.5%)
Mar 1995
-
-$2.70M(+58.8%)
Dec 1994
-$1.70M
-$1.70M(-185.0%)
Sep 1994
-
$2.00M(+66.7%)
Jun 1994
-
$1.20M(+300.0%)
Mar 1994
-
$300.00K

FAQ

  • What is SJW annual working capital?
  • What is the all time high annual working capital for SJW?
  • What is SJW annual working capital year-on-year change?
  • What is SJW quarterly working capital?
  • What is the all time high quarterly working capital for SJW?
  • What is SJW quarterly working capital year-on-year change?

What is SJW annual working capital?

The current annual working capital of SJW is -$70.46M

What is the all time high annual working capital for SJW?

SJW all-time high annual working capital is $338.74M

What is SJW annual working capital year-on-year change?

Over the past year, SJW annual working capital has changed by +$74.13M (+51.27%)

What is SJW quarterly working capital?

The current quarterly working capital of SJW is -$99.41M

What is the all time high quarterly working capital for SJW?

SJW all-time high quarterly working capital is $401.77M

What is SJW quarterly working capital year-on-year change?

Over the past year, SJW quarterly working capital has changed by +$45.77M (+31.53%)
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