Annual Working Capital
$105.27M$61.97M-37.06%
Summary
- Current Value
- As of today, SLDP annual working capital is $105.27M, down -37.06% on
- Historical Performance
- SLDP annual working capital is down -82.04% over the past 3 years, and up +1011.32% over the past 5 years
- All-Time High Comparison
- SLDP annual working capital is currently -82.04% below its historical high of $586.01M set on
- 3-Year Low Comparison
- SLDP annual working capital is at its 3-year low
- Sector Comparison
- SLDP annual working capital is higher than 54.34% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $105.27M | -37.1% | -82.0% | +1011.3% | +1011.3% | |
| Quarterly Working Capital | $245.57M | +105.4% | -31.6% | +10000.0% | – | |
| Price | $5.57 | +250.3% | +81.4% | – | – | |
| Annual Current Assets | $125.24M | -31.6% | -78.9% | +1022.5% | +1022.5% | |
| Annual Current Liabilities | $19.97M | +25.8% | +138.7% | +1085.7% | +1085.7% | |
| Annual Current Ratio | 6.27 | -45.6% | -91.2% | -5.3% | -5.3% | |
| Annual Quick Ratio | 6.27 | -45.6% | -91.2% | – | – | |
| Annual Shareholders Equity | $410.31M | -18.5% | -26.6% | +3080.6% | +3080.6% | |
| Market Cap | $1B | +271.0% | +96.9% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $307.08M | N/A | -65.7% |
| 5Y | $586.01M | -82.0% | |
| All | $586.01M | -82.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $105.27M | at low | |
| 5Y | $3.63M | N/A | +2796.7% |
| All | $3.63M | +2796.7% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $105.27M | -37.1% | |
| $167.24M | -45.5% | |
| $307.08M | -47.6% |
| Year | Value | Change |
|---|---|---|
| $586.01M | >+9,900.0% | |
| $3.63M | -61.6% | |
| $9.47M | - |
FAQ
What is the current annual working capital of SLDP?
As of today, SLDP annual working capital is $105.27M
What is 1-year change in SLDP annual working capital?
SLDP annual working capital is down -37.06% year-over-year
What is 3-year change in SLDP annual working capital?
SLDP annual working capital is down -82.04% over the past 3 years
How far is SLDP annual working capital from its all-time high?
SLDP annual working capital is currently -82.04% below its historical high of $586.01M set on December 31, 2021
How does SLDP annual working capital rank versus sector peers?
SLDP annual working capital is higher than 54.34% of companies in Consumer Cyclical sector
When is SLDP next annual earnings release?
The next annual earnings release for SLDP is on
Quarterly Working Capital
$245.57M$18.29M+8.05%
Summary
- Current Value
- As of today, SLDP quarterly working capital is $245.57M, up +8.05% on
- Historical Performance
- SLDP quarterly working capital is up +105.39% year-over-year, and down -31.62% over the past 3 years
- All-Time High Comparison
- SLDP quarterly working capital is currently -58.10% below its historical high of $586.01M set on
- 3-Year Low Comparison
- SLDP quarterly working capital is +133.28% above its 3-year low of $105.27M reached on
- Sector Comparison
- SLDP quarterly working capital is higher than 65.36% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $245.57M | +8.1% | +105.4% | -31.6% | +10000.0% | |
| Annual Working Capital | $105.27M | – | -37.1% | -82.0% | +1011.3% | |
| Price | $5.57 | -1.9% | +250.3% | +81.4% | – | |
| Quarterly Current Assets | $262.18M | +9.4% | +87.4% | -29.9% | +7309.7% | |
| Quarterly Current Liabilities | $16.61M | +34.0% | -18.4% | +9.6% | +748.3% | |
| Quarterly Current Ratio | 15.78 | -18.4% | +129.4% | -36.1% | +771.8% | |
| Quarterly Quick Ratio | 15.78 | -18.4% | +129.4% | -36.1% | +771.8% | |
| Quarterly Shareholders Equity | $381.50M | +2.9% | -13.2% | -31.0% | +21.9% | |
| Market Cap | $1B | -1.5% | +271.0% | +96.9% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $245.57M | at high | |
| 3Y | $307.08M | N/A | -20.0% |
| 5Y | $586.01M | -58.1% | |
| All | $586.01M | -58.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $105.27M | N/A | +133.3% |
| 3Y | $105.27M | +133.3% | |
| 5Y | -$2.96M | +8390.3% | |
| All | -$2.96M | +8390.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SLDP?
As of today, SLDP quarterly working capital is $245.57M
What is SLDP quarterly working capital most recent change?
SLDP quarterly working capital was up +8.05% on September 30, 2025
What is 1-year change in SLDP quarterly working capital?
SLDP quarterly working capital is up +105.39% year-over-year
How far is SLDP quarterly working capital from its all-time high?
SLDP quarterly working capital is currently -58.10% below its historical high of $586.01M set on December 31, 2021
How does SLDP quarterly working capital rank versus sector peers?
SLDP quarterly working capital is higher than 65.36% of companies in Consumer Cyclical sector
When is SLDP next earnings release?
The next earnings release for SLDP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SLDP Official Website www.solidpowerbattery.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1844862/000110465925106583/0001104659-25-106583-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1844862/000155837025001874/0001558370-25-001874-index.htm
- SLDP Profile on Yahoo Finance finance.yahoo.com/quote/SLDP
- SLDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sldp