Annual Working Capital
-$70.46M$74.13M+51.27%
Summary
- Current Value
- As of today, SJW annual working capital is -$70.46M, up +51.27% on
- Historical Performance
- SJW annual working capital is down -1.84% over the past 3 years, and up +37.38% over the past 5 years
- All-Time High Comparison
- SJW annual working capital vs all-time high is unknown
- 3-Year Low Comparison
- SJW annual working capital vs 3-year low value is unknown
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$70.46M | +51.3% | -1.8% | +37.4% | -1684.7% | |
| Quarterly Working Capital | -$99.41M | +31.5% | -24.4% | +9.3% | -482.0% | |
| Price | - | – | – | – | – | |
| Annual Current Assets | $190.71M | -3.9% | +42.2% | +56.3% | +580.9% | |
| Annual Current Liabilities | $261.17M | -23.9% | +28.5% | +11.3% | +717.2% | |
| Annual Current Ratio | 0.73 | +25.9% | +10.6% | +40.4% | -17.1% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $1.37B | +10.8% | +32.1% | +53.6% | +440.8% | |
| - | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$70.46M | N/A | |
| 5Y | -$69.19M | N/A | |
| All | $338.74M | N/A |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$144.59M | N/A | |
| 5Y | -$223.46M | N/A | N/A |
| All | -$223.46M | N/A |
Working Capital History
FAQ
What is the current annual working capital of SJW?
As of today, SJW annual working capital is -$70.46M
What is 1-year change in SJW annual working capital?
SJW annual working capital is up +51.27% year-over-year
What is 3-year change in SJW annual working capital?
SJW annual working capital is down -1.84% over the past 3 years
How far is SJW annual working capital from its all-time high?
SJW annual working capital vs all-time high is unknown
When is SJW next annual earnings release?
As of today, the next annual earnings release for SJW has not been scheduled
Quarterly Working Capital
-$99.41M$28.95M-41.08%
Summary
- Current Value
- As of today, SJW quarterly working capital is -$99.41M, down -41.08% on
- Historical Performance
- SJW quarterly working capital is up +31.53% year-over-year, and down -24.39% over the past 3 years
- All-Time High Comparison
- SJW quarterly working capital vs all-time high is unknown
- 3-Year Low Comparison
- SJW quarterly working capital vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$99.41M | -41.1% | +31.5% | -24.4% | +9.3% | |
| Annual Working Capital | -$70.46M | – | +51.3% | -1.8% | +37.4% | |
| Price | - | – | – | – | – | |
| Quarterly Current Assets | $197.27M | +3.4% | +10.8% | +43.0% | +53.1% | |
| Quarterly Current Liabilities | $296.68M | +13.6% | -8.2% | +36.2% | +24.4% | |
| Quarterly Current Ratio | 0.66 | -9.6% | +20.0% | +4.8% | +22.2% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $1.40B | +2.2% | +12.7% | +35.9% | +58.1% | |
| - | – | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$70.46M | N/A | N/A |
| 3Y | -$19.12M | N/A | |
| 5Y | -$19.12M | N/A | |
| All | $401.77M | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$99.41M | N/A | |
| 3Y | -$176.95M | N/A | |
| 5Y | -$223.46M | N/A | N/A |
| All | -$223.46M | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SJW?
As of today, SJW quarterly working capital is -$99.41M
What is SJW quarterly working capital most recent change?
SJW quarterly working capital was down -41.08% on March 31, 2025
What is 1-year change in SJW quarterly working capital?
SJW quarterly working capital is up +31.53% year-over-year
How far is SJW quarterly working capital from its all-time high?
SJW quarterly working capital vs all-time high is unknown
When is SJW next earnings release?
As of today, the next earnings release for SJW has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- SJW Official Website www.sjwgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766829/000076682925000038/0000766829-25-000038-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766829/000076682925000009/0000766829-25-000009-index.htm
- SJW Profile on Yahoo Finance finance.yahoo.com/quote/SJW
- SJW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sjw