Annual Working Capital
-$144.59 M
-$34.65 M-31.52%
31 December 2023
Summary:
SJW annual working capital is currently -$144.59 million, with the most recent change of -$34.65 million (-31.52%) on 31 December 2023. During the last 3 years, it has fallen by -$75.40 million (-108.98%). SJW annual working capital is now -142.68% below its all-time high of $338.74 million, reached on 31 December 2018.SJW Working Capital Chart
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Quarterly Working Capital
-$56.77 M
+$120.18 M+67.92%
30 September 2024
Summary:
SJW quarterly working capital is currently -$56.77 million, with the most recent change of +$120.18 million (+67.92%) on 30 September 2024. Over the past year, it has increased by +$87.81 million (+60.73%). SJW quarterly working capital is now -114.13% below its all-time high of $401.77 million, reached on 31 March 2019.SJW Quarterly Working Capital Chart
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SJW Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | +60.7% |
| 3 y3 years | -109.0% | +17.9% |
| 5 y5 years | -28.5% | +49.5% |
SJW Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -109.0% | at low | -197.0% | +67.9% |
| 5 y | 5 years | -109.0% | +35.3% | -197.0% | +74.6% |
| alltime | all time | -142.7% | +35.3% | -114.1% | +74.6% |
SJW Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$56.77 M(-67.9%) |
| June 2024 | - | -$176.95 M(+21.9%) |
| Mar 2024 | - | -$145.18 M(+0.4%) |
| Dec 2023 | -$144.59 M(+31.5%) | -$144.59 M(+82.2%) |
| Sept 2023 | - | -$79.34 M(+117.3%) |
| June 2023 | - | -$36.52 M(+91.0%) |
| Mar 2023 | - | -$19.12 M(-82.6%) |
| Dec 2022 | -$109.94 M(+58.9%) | -$109.94 M(-31.6%) |
| Sept 2022 | - | -$160.81 M(+15.7%) |
| June 2022 | - | -$139.04 M(+74.0%) |
| Mar 2022 | - | -$79.92 M(+15.5%) |
| Dec 2021 | -$69.19 M(-69.0%) | -$69.19 M(-38.1%) |
| Sept 2021 | - | -$111.77 M(-12.4%) |
| June 2021 | - | -$127.57 M(-23.3%) |
| Mar 2021 | - | -$166.27 M(-25.6%) |
| Dec 2020 | -$223.46 M(+98.6%) | -$223.46 M(+48.5%) |
| Sept 2020 | - | -$150.50 M(+33.9%) |
| June 2020 | - | -$112.42 M(+2.6%) |
| Mar 2020 | - | -$109.59 M(-2.6%) |
| Dec 2019 | -$112.52 M(-133.2%) | -$112.52 M(-131.0%) |
| Sept 2019 | - | $363.51 M(-3.5%) |
| June 2019 | - | $376.86 M(-6.2%) |
| Mar 2019 | - | $401.77 M(+18.6%) |
| Dec 2018 | $338.74 M(-1961.8%) | $338.74 M(-575.0%) |
| Sept 2018 | - | -$71.31 M(+38.8%) |
| June 2018 | - | -$51.38 M(+49.8%) |
| Mar 2018 | - | -$34.30 M(+88.5%) |
| Dec 2017 | -$18.19 M(-150.5%) | -$18.19 M(+188.9%) |
| Sept 2017 | - | -$6.30 M(-352.3%) |
| June 2017 | - | $2.50 M(-89.1%) |
| Mar 2017 | - | $22.96 M(-36.3%) |
| Dec 2016 | $36.04 M(-676.9%) | $36.04 M(-302.6%) |
| Sept 2016 | - | -$17.79 M(-35.0%) |
| June 2016 | - | -$27.37 M(-22.2%) |
| Mar 2016 | - | -$35.19 M(+463.3%) |
| Dec 2015 | -$6.25 M(-126.7%) | -$6.25 M(-262.9%) |
| Sept 2015 | - | $3.83 M(-65.1%) |
| June 2015 | - | $10.97 M(-24.3%) |
| Mar 2015 | - | $14.50 M(-38.0%) |
| Dec 2014 | $23.40 M(-219.7%) | $23.40 M(+24.6%) |
| Sept 2014 | - | $18.77 M(-141.7%) |
| June 2014 | - | -$45.05 M(+44.5%) |
| Mar 2014 | - | -$31.17 M(+59.5%) |
| Dec 2013 | -$19.54 M(+215.4%) | -$19.54 M(+4575.4%) |
| Sept 2013 | - | -$418.00 K(-113.8%) |
| June 2013 | - | $3.04 M(-112.2%) |
| Mar 2013 | - | -$24.98 M(+303.2%) |
| Dec 2012 | -$6.20 M(-115.3%) | -$6.20 M(-155.5%) |
| Sept 2012 | - | $11.16 M(-9.7%) |
| June 2012 | - | $12.36 M(-54.9%) |
| Mar 2012 | - | $27.40 M(-32.6%) |
| Dec 2011 | $40.63 M(+357.9%) | $40.63 M(-19.6%) |
| Sept 2011 | - | $50.50 M(+13.6%) |
| June 2011 | - | $44.45 M(-2311.4%) |
| Mar 2011 | - | -$2.01 M(-122.7%) |
| Dec 2010 | $8.87 M(-324.7%) | $8.87 M(-184.3%) |
| Sept 2010 | - | -$10.52 M(-211.5%) |
| June 2010 | - | $9.43 M(-155.2%) |
| Mar 2010 | - | -$17.08 M(+332.6%) |
| Dec 2009 | -$3.95 M | -$3.95 M(-255.6%) |
| Sept 2009 | - | $2.54 M(-43.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2009 | - | $4.52 M(-140.1%) |
| Mar 2009 | - | -$11.27 M(-0.8%) |
| Dec 2008 | -$11.36 M(+733.6%) | -$11.36 M(+17.4%) |
| Sept 2008 | - | -$9.68 M(+63.5%) |
| June 2008 | - | -$5.92 M(-9.8%) |
| Mar 2008 | - | -$6.56 M(+381.5%) |
| Dec 2007 | -$1.36 M(-106.1%) | -$1.36 M(-44.5%) |
| Sept 2007 | - | -$2.46 M(-169.6%) |
| June 2007 | - | $3.53 M(-41.3%) |
| Mar 2007 | - | $6.01 M(-73.0%) |
| Dec 2006 | $22.23 M(+106.8%) | $22.23 M(-215.7%) |
| Sept 2006 | - | -$19.22 M(+17.6%) |
| June 2006 | - | -$16.35 M(-244.3%) |
| Mar 2006 | - | $11.33 M(+5.4%) |
| Dec 2005 | $10.75 M(-17.4%) | $10.75 M(-45.3%) |
| Sept 2005 | - | $19.64 M(+19.6%) |
| June 2005 | - | $16.42 M(+36.4%) |
| Mar 2005 | - | $12.04 M(-7.5%) |
| Dec 2004 | $13.02 M(+6.7%) | $13.02 M(+184.8%) |
| Sept 2004 | - | $4.57 M(-22.2%) |
| June 2004 | - | $5.87 M(-21.3%) |
| Mar 2004 | - | $7.46 M(-38.8%) |
| Dec 2003 | $12.20 M(-348.8%) | $12.20 M(-24.3%) |
| Sept 2003 | - | $16.11 M(-317.8%) |
| June 2003 | - | -$7.39 M(+66.6%) |
| Mar 2003 | - | -$4.44 M(-9.4%) |
| Dec 2002 | -$4.90 M(+31.3%) | -$4.90 M(-50.3%) |
| Sept 2002 | - | -$9.85 M(+50.2%) |
| June 2002 | - | -$6.56 M(-1.3%) |
| Mar 2002 | - | -$6.65 M(+78.1%) |
| Dec 2001 | -$3.73 M(-67.5%) | -$3.73 M(+271.7%) |
| Sept 2001 | - | -$1.00 M(-93.7%) |
| June 2001 | - | -$15.92 M(+13.3%) |
| Mar 2001 | - | -$14.05 M(+22.3%) |
| Dec 2000 | -$11.49 M(+277.7%) | -$11.49 M(+66.7%) |
| Sept 2000 | - | -$6.89 M(+26.1%) |
| June 2000 | - | -$5.46 M(+7.1%) |
| Mar 2000 | - | -$5.10 M(+67.7%) |
| Dec 1999 | -$3.04 M(-132.1%) | -$3.04 M(-398.2%) |
| Sept 1999 | - | $1.02 M(+451.4%) |
| June 1999 | - | $185.00 K(-114.8%) |
| Mar 1999 | - | -$1.25 M(-113.2%) |
| Dec 1998 | $9.47 M(+35.3%) | $9.47 M(-361.2%) |
| Sept 1998 | - | -$3.63 M(-1794.4%) |
| June 1998 | - | $214.00 K(-92.6%) |
| Mar 1998 | - | $2.91 M(-58.5%) |
| Dec 1997 | $7.00 M(-41.2%) | $7.00 M(-56.5%) |
| Sept 1997 | - | $16.10 M(+19.3%) |
| June 1997 | - | $13.50 M(+8.9%) |
| Mar 1997 | - | $12.40 M(+4.2%) |
| Dec 1996 | $11.90 M(+11.2%) | $11.90 M(-29.6%) |
| Sept 1996 | - | $16.90 M(+67.3%) |
| June 1996 | - | $10.10 M(-2.9%) |
| Mar 1996 | - | $10.40 M(-2.8%) |
| Dec 1995 | $10.70 M(-729.4%) | $10.70 M(-3666.7%) |
| Sept 1995 | - | -$300.00 K(-86.4%) |
| June 1995 | - | -$2.20 M(-18.5%) |
| Mar 1995 | - | -$2.70 M(+58.8%) |
| Dec 1994 | -$1.70 M | -$1.70 M(-185.0%) |
| Sept 1994 | - | $2.00 M(+66.7%) |
| June 1994 | - | $1.20 M(+300.0%) |
| Mar 1994 | - | $300.00 K |
FAQ
- What is SJW annual working capital?
- What is the all time high annual working capital for SJW?
- 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 -$144.59 M
What is the all time high annual working capital for SJW?
SJW all-time high annual working capital is $338.74 M
What is SJW quarterly working capital?
The current quarterly working capital of SJW is -$56.77 M
What is the all time high quarterly working capital for SJW?
SJW all-time high quarterly working capital is $401.77 M
What is SJW quarterly working capital year-on-year change?
Over the past year, SJW quarterly working capital has changed by +$87.81 M (+60.73%)