Annual Working Capital
$414.89 M
+$29.56 M+7.67%
December 31, 2023
Summary
- As of February 10, 2025, SLCA annual working capital is $414.89 million, with the most recent change of +$29.56 million (+7.67%) on December 31, 2023.
- During the last 3 years, SLCA annual working capital has risen by +$123.48 million (+42.37%).
Performance
SLCA Working Capital Chart
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Quarterly Working Capital
$454.12 M
+$35.45 M+8.47%
June 30, 2024
Summary
- As of February 10, 2025, SLCA quarterly working capital is $454.12 million, with the most recent change of +$35.45 million (+8.47%) on June 30, 2024.
- Over the past year, SLCA quarterly working capital has increased by +$39.23 million (+9.45%).
Performance
SLCA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SLCA Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +7.7% | +9.4% |
3 y3 years | +42.4% | +23.0% |
5 y5 years | +22.4% | +90.1% |
SLCA 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 | at high | -10.8% | at high | -32.1% |
5 y | 5-year | at high | -58.1% | at high | -61.8% |
alltime | all time | -47.0% | -87.2% | -42.0% | -80.3% |
US Silica Holdings Working Capital History
Date | Annual | Quarterly |
---|---|---|
Jun 2024 | - | $454.12 M(+8.5%) |
Mar 2024 | - | $418.67 M(+0.9%) |
Dec 2023 | $414.89 M(+7.7%) | $414.89 M(+7.5%) |
Sep 2023 | - | $385.89 M(+7.6%) |
Jun 2023 | - | $358.75 M(+16.4%) |
Mar 2023 | - | $308.18 M(-20.0%) |
Dec 2022 | $385.33 M(+4.1%) | $385.33 M(-1.4%) |
Sep 2022 | - | $390.77 M(-10.4%) |
Jun 2022 | - | $435.93 M(+16.9%) |
Mar 2022 | - | $372.97 M(+0.8%) |
Dec 2021 | $370.04 M(+27.0%) | $370.04 M(-0.7%) |
Sep 2021 | - | $372.80 M(+1.0%) |
Jun 2021 | - | $369.22 M(+23.4%) |
Mar 2021 | - | $299.28 M(+2.7%) |
Dec 2020 | $291.42 M(+67.8%) | $291.42 M(+22.0%) |
Sep 2020 | - | $238.88 M(+1.3%) |
Jun 2020 | - | $235.84 M(+8.6%) |
Mar 2020 | - | $217.17 M(+25.1%) |
Dec 2019 | $173.64 M(-48.8%) | $173.64 M(-26.1%) |
Sep 2019 | - | $234.93 M(-9.7%) |
Jun 2019 | - | $260.07 M(+3.2%) |
Mar 2019 | - | $251.93 M(-25.7%) |
Dec 2018 | $338.90 M(-30.5%) | $338.90 M(-32.2%) |
Sep 2018 | - | $500.09 M(-2.8%) |
Jun 2018 | - | $514.44 M(+12.2%) |
Mar 2018 | - | $458.39 M(-6.0%) |
Dec 2017 | $487.64 M | $487.64 M(-13.0%) |
Sep 2017 | - | $560.76 M(-18.1%) |
Date | Annual | Quarterly |
---|---|---|
Jun 2017 | - | $684.83 M(-10.8%) |
Mar 2017 | - | $767.53 M(-2.0%) |
Dec 2016 | $782.99 M(+120.4%) | $782.99 M(+136.4%) |
Sep 2016 | - | $331.19 M(-35.5%) |
Jun 2016 | - | $513.85 M(-4.3%) |
Mar 2016 | - | $536.83 M(+51.1%) |
Dec 2015 | $355.22 M(-14.9%) | $355.22 M(-7.8%) |
Sep 2015 | - | $385.13 M(-1.3%) |
Jun 2015 | - | $390.31 M(-3.5%) |
Mar 2015 | - | $404.49 M(-3.1%) |
Dec 2014 | $417.45 M(+64.7%) | $417.45 M(+40.9%) |
Sep 2014 | - | $296.23 M(-1.6%) |
Jun 2014 | - | $301.16 M(+9.4%) |
Mar 2014 | - | $275.18 M(+8.6%) |
Dec 2013 | $253.40 M(+160.8%) | $253.40 M(+3.3%) |
Sep 2013 | - | $245.41 M(+106.5%) |
Jun 2013 | - | $118.81 M(+17.3%) |
Mar 2013 | - | $101.27 M(+4.2%) |
Dec 2012 | $97.18 M(-7.5%) | $97.18 M(-25.3%) |
Sep 2012 | - | $130.17 M(-12.2%) |
Jun 2012 | - | $148.26 M(-2.1%) |
Mar 2012 | - | $151.38 M(+44.0%) |
Dec 2011 | $105.11 M(+11.8%) | $105.11 M(-4.0%) |
Sep 2011 | - | $109.47 M(-1.9%) |
Jun 2011 | - | $111.59 M(+24.6%) |
Mar 2011 | - | $89.52 M(-4.8%) |
Dec 2010 | $94.03 M(+77.5%) | $94.03 M |
Dec 2009 | $52.97 M | - |
FAQ
- What is US Silica Holdings annual working capital?
- What is the all time high annual working capital for US Silica Holdings?
- What is US Silica Holdings annual working capital year-on-year change?
- What is US Silica Holdings quarterly working capital?
- What is the all time high quarterly working capital for US Silica Holdings?
- What is US Silica Holdings quarterly working capital year-on-year change?
What is US Silica Holdings annual working capital?
The current annual working capital of SLCA is $414.89 M
What is the all time high annual working capital for US Silica Holdings?
US Silica Holdings all-time high annual working capital is $782.99 M
What is US Silica Holdings annual working capital year-on-year change?
Over the past year, SLCA annual working capital has changed by +$29.56 M (+7.67%)
What is US Silica Holdings quarterly working capital?
The current quarterly working capital of SLCA is $454.12 M
What is the all time high quarterly working capital for US Silica Holdings?
US Silica Holdings all-time high quarterly working capital is $782.99 M
What is US Silica Holdings quarterly working capital year-on-year change?
Over the past year, SLCA quarterly working capital has changed by +$39.23 M (+9.45%)