Annual Working Capital
$19.53M$14.50M-42.62%
Summary
- Current Value
- As of today, SLSR annual working capital is $19.53M, down -42.62% on
- Historical Performance
- SLSR annual working capital is down -11.99% over the past 3 years, and up +240.45% over the past 5 years
- All-Time High Comparison
- SLSR annual working capital is currently -70.63% below its historical high of $66.49M set on
- 3-Year Low Comparison
- SLSR annual working capital is +204.41% above its 3-year low of $6.41M reached on an earlier date
- Sector Comparison
- SLSR annual working capital is higher than 30.69% of companies in Basic Materials sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $19.53M | -42.6% | -12.0% | +240.4% | +10000.0% | |
| Quarterly Working Capital | $30.11M | -28.6% | +869.6% | +106.7% | – | |
| Price | $7.94 | +132.8% | +61.4% | +45.0% | – | |
| Annual Current Assets | $32.58M | -17.3% | -6.5% | +426.3% | +10000.0% | |
| Annual Current Liabilities | $13.06M | +143.5% | +3.0% | +2762.9% | +8966.0% | |
| Annual Current Ratio | 2.50 | -66.0% | -9.1% | -81.6% | +177.8% | |
| Annual Quick Ratio | 2.48 | -66.2% | -9.5% | -81.7% | +175.6% | |
| Annual Shareholders Equity | -$17.20M | -198.2% | -148.9% | -183.0% | -240.0% | |
| Market Cap | $1B | +138.1% | +119.6% | +130.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $34.03M | -42.6% | |
| 5Y | $66.49M | N/A | -70.6% |
| All | $66.49M | -70.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.41M | N/A | +204.4% |
| 5Y | $6.41M | +204.4% | |
| All | -$15.00K | >+9999.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $19.53M | -42.6% | |
| $34.03M | +430.5% | |
| $6.41M | -71.1% | |
| $22.19M | -66.6% |
| Year | Value | Change |
|---|---|---|
| $66.49M | +1,059.4% | |
| $5.74M | +3,576.3% | |
| $156.00K | +1,140.0% | |
| -$15.00K | - |
FAQ
What is the current annual working capital of SLSR?
As of today, SLSR annual working capital is $19.53M
What is 1-year change in SLSR annual working capital?
SLSR annual working capital is down -42.62% year-over-year
What is 3-year change in SLSR annual working capital?
SLSR annual working capital is down -11.99% over the past 3 years
How far is SLSR annual working capital from its all-time high?
SLSR annual working capital is currently -70.63% below its historical high of $66.49M set on December 1, 2020
How does SLSR annual working capital rank versus sector peers?
SLSR annual working capital is higher than 30.69% of companies in Basic Materials sector
When is SLSR next annual earnings release?
As of today, the next annual earnings release for SLSR has not been scheduled
Quarterly Working Capital
$30.11M$10.78M-26.37%
Summary
- Current Value
- As of today, SLSR quarterly working capital is $30.11M, down -26.37% on
- Historical Performance
- SLSR quarterly working capital is down -28.56% year-over-year, and up +869.60% over the past 3 years
- All-Time High Comparison
- SLSR quarterly working capital is currently -54.72% below its historical high of $66.49M set on
- 3-Year Low Comparison
- SLSR quarterly working capital is +803.81% above its 3-year low of $3.33M reached on
- Sector Comparison
- SLSR quarterly working capital is higher than 34.06% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $30.11M | -26.4% | -28.6% | +869.6% | +106.7% | |
| Annual Working Capital | $19.53M | – | -42.6% | -12.0% | +240.4% | |
| Price | $7.94 | +31.7% | +132.8% | +61.4% | +45.0% | |
| Quarterly Current Assets | $36.06M | -24.6% | -33.0% | +196.9% | +103.7% | |
| Quarterly Current Liabilities | $5.95M | -14.3% | -48.9% | -34.2% | +89.5% | |
| Quarterly Current Ratio | 6.06 | -12.1% | +31.2% | +352.2% | +7.5% | |
| Quarterly Quick Ratio | 6.04 | -12.1% | +31.0% | +354.1% | +7.1% | |
| Quarterly Shareholders Equity | -$47.96M | -31.1% | -810.3% | -395.7% | -278.4% | |
| Market Cap | $1B | +32.6% | +138.1% | +119.6% | +130.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $40.89M | -26.4% | |
| 3Y | $45.22M | -33.4% | |
| 5Y | $66.49M | N/A | -54.7% |
| All | $66.49M | -54.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.22M | +383.7% | |
| 3Y | $3.33M | +803.8% | |
| 5Y | $3.11M | +869.6% | |
| All | -$20.00K | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SLSR?
As of today, SLSR quarterly working capital is $30.11M
What is SLSR quarterly working capital most recent change?
SLSR quarterly working capital was down -26.37% on September 30, 2025
What is 1-year change in SLSR quarterly working capital?
SLSR quarterly working capital is down -28.56% year-over-year
How far is SLSR quarterly working capital from its all-time high?
SLSR quarterly working capital is currently -54.72% below its historical high of $66.49M set on December 1, 2020
How does SLSR quarterly working capital rank versus sector peers?
SLSR quarterly working capital is higher than 34.06% of companies in Basic Materials sector
When is SLSR next earnings release?
As of today, the next earnings release for SLSR has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- SLSR Official Website www.solarisresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2019103/000121390025109298/0001213900-25-109298-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2019103/000121390025025609/0001213900-25-025609-index.htm
- SLSR Profile on Yahoo Finance finance.yahoo.com/quote/SLSR
- SLSR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/slsr