Annual Working Capital
$34.03 M
+$27.61 M+430.50%
December 31, 2023
Summary
- As of March 10, 2025, SLSR annual working capital is $34.03 million, with the most recent change of +$27.61 million (+430.50%) on December 31, 2023.
- During the last 3 years, SLSR annual working capital has fallen by -$32.46 million (-48.82%).
- SLSR annual working capital is now -48.82% below its all-time high of $66.49 million, reached on December 1, 2020.
Performance
SLSR Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$42.14 M
-$3.07 M-6.80%
September 30, 2024
Summary
- As of March 10, 2025, SLSR quarterly working capital is $42.14 million, with the most recent change of -$3.07 million (-6.80%) on September 30, 2024.
- Over the past year, SLSR quarterly working capital has increased by +$38.81 million (+1165.18%).
- SLSR quarterly working capital is now -36.62% below its all-time high of $66.49 million, reached on December 1, 2020.
Performance
SLSR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SLSR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +430.5% | +1165.2% |
| 3 y3 years | -48.8% | +1165.2% |
| 5 y5 years | +10000.0% | +1165.2% |
SLSR 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 | +430.5% | -6.8% | +1257.3% |
| 5 y | 5-year | -48.8% | +493.3% | -36.6% | +1257.3% |
| alltime | all time | -48.8% | >+9999.0% | -36.6% | >+9999.0% |
Solaris Resources Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $42.14 M(-6.8%) |
| Jun 2024 | - | $45.22 M(+94.6%) |
| Mar 2024 | - | $23.24 M(-31.7%) |
| Dec 2023 | $34.03 M(+430.5%) | $34.03 M(+921.5%) |
| Sep 2023 | - | $3.33 M(-69.8%) |
| Jun 2023 | - | $11.03 M(-35.5%) |
| Mar 2023 | - | $17.11 M(+166.8%) |
| Dec 2022 | $6.41 M | - |
| Dec 2022 | - | $6.41 M(+106.6%) |
| Sep 2022 | - | $3.10 M(-81.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $16.44 M(+124.2%) |
| Mar 2022 | - | $7.33 M(-67.0%) |
| Dec 2021 | $22.18 M(-66.6%) | $22.18 M(-56.8%) |
| Jun 2021 | - | $51.35 M(-13.7%) |
| Mar 2021 | - | $59.53 M(-10.5%) |
| Dec 2020 | $66.49 M(+1059.4%) | $66.49 M(+356.6%) |
| Sep 2020 | - | $14.56 M(-22.4%) |
| Jun 2020 | - | $18.77 M(+227.4%) |
| Dec 2019 | $5.74 M(+3576.3%) | $5.74 M(+445.2%) |
| Sep 2019 | - | $1.05 M(+574.4%) |
| Dec 2018 | $156.00 K | $156.00 K |
FAQ
- What is Solaris Resources annual working capital?
- What is the all time high annual working capital for Solaris Resources?
- What is Solaris Resources annual working capital year-on-year change?
- What is Solaris Resources quarterly working capital?
- What is the all time high quarterly working capital for Solaris Resources?
- What is Solaris Resources quarterly working capital year-on-year change?
What is Solaris Resources annual working capital?
The current annual working capital of SLSR is $34.03 M
What is the all time high annual working capital for Solaris Resources?
Solaris Resources all-time high annual working capital is $66.49 M
What is Solaris Resources annual working capital year-on-year change?
Over the past year, SLSR annual working capital has changed by +$27.61 M (+430.50%)
What is Solaris Resources quarterly working capital?
The current quarterly working capital of SLSR is $42.14 M
What is the all time high quarterly working capital for Solaris Resources?
Solaris Resources all-time high quarterly working capital is $66.49 M
What is Solaris Resources quarterly working capital year-on-year change?
Over the past year, SLSR quarterly working capital has changed by +$38.81 M (+1165.18%)