Annual Working Capital
$358.57 M
-$32.64 M-8.34%
December 31, 2023
Summary
- As of February 22, 2025, SLND annual working capital is $358.57 million, with the most recent change of -$32.64 million (-8.34%) on December 31, 2023.
- During the last 3 years, SLND annual working capital has risen by +$161.14 million (+81.62%).
- SLND annual working capital is now -8.34% below its all-time high of $391.21 million, reached on December 31, 2022.
Performance
SLND Working Capital Chart
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Quarterly Working Capital
$285.73 M
+$75.41 M+35.86%
September 30, 2024
Summary
- As of February 22, 2025, SLND quarterly working capital is $285.73 million, with the most recent change of +$75.41 million (+35.86%) on September 30, 2024.
- Over the past year, SLND quarterly working capital has dropped by -$75.17 million (-20.83%).
- SLND quarterly working capital is now -27.15% below its all-time high of $392.19 million, reached on March 31, 2023.
Performance
SLND Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SLND Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.3% | -20.8% |
| 3 y3 years | +81.6% | -27.1% |
| 5 y5 years | - | -27.1% |
SLND 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 | -8.3% | +28.2% | -27.1% | +35.9% |
| 5 y | 5-year | -8.3% | +81.6% | -27.1% | +35.9% |
| alltime | all time | -8.3% | +81.6% | -27.1% | +35.9% |
Southland Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $285.73 M(+35.9%) |
| Jun 2024 | - | $210.32 M(-41.7%) |
| Mar 2024 | - | $360.78 M(+0.6%) |
| Dec 2023 | $358.57 M | $358.57 M(-0.6%) |
| Sep 2023 | - | $360.89 M(+8.7%) |
| Jun 2023 | - | $332.12 M(-15.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $392.19 M(+0.2%) |
| Dec 2022 | $391.21 M(+39.9%) | $391.21 M(+9.1%) |
| Sep 2022 | - | $358.53 M(+6.7%) |
| Jun 2022 | - | $335.98 M(+20.1%) |
| Dec 2021 | $279.63 M(+41.6%) | - |
| Dec 2021 | - | $279.63 M |
| Dec 2020 | $197.43 M | - |
FAQ
- What is Southland Holdings annual working capital?
- What is the all time high annual working capital for Southland Holdings?
- What is Southland Holdings annual working capital year-on-year change?
- What is Southland Holdings quarterly working capital?
- What is the all time high quarterly working capital for Southland Holdings?
- What is Southland Holdings quarterly working capital year-on-year change?
What is Southland Holdings annual working capital?
The current annual working capital of SLND is $358.57 M
What is the all time high annual working capital for Southland Holdings?
Southland Holdings all-time high annual working capital is $391.21 M
What is Southland Holdings annual working capital year-on-year change?
Over the past year, SLND annual working capital has changed by -$32.64 M (-8.34%)
What is Southland Holdings quarterly working capital?
The current quarterly working capital of SLND is $285.73 M
What is the all time high quarterly working capital for Southland Holdings?
Southland Holdings all-time high quarterly working capital is $392.19 M
What is Southland Holdings quarterly working capital year-on-year change?
Over the past year, SLND quarterly working capital has changed by -$75.17 M (-20.83%)