Annual Working Capital
$381.00M$117.00M-23.49%
Summary
- Current Value
- As of today, SLVM annual working capital is $381.00M, down -23.49% on
- Historical Performance
- SLVM annual working capital is up +8.86% over the past 3 years, and down -53.14% over the past 5 years
- All-Time High Comparison
- SLVM annual working capital is currently -53.14% below its historical high of $813.00M set on
- 3-Year Low Comparison
- SLVM annual working capital is at its 3-year low
- Sector Comparison
- SLVM annual working capital is higher than 65.34% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $381.00M | -23.5% | +8.9% | -53.1% | – | |
| Quarterly Working Capital | $337.00M | -34.6% | -11.3% | – | – | |
| Price | $52.36 | -33.3% | +9.1% | – | – | |
| Annual Current Assets | $1.06B | -10.9% | -4.1% | -23.7% | – | |
| Annual Current Liabilities | $682.00M | -1.9% | -10.0% | +17.6% | – | |
| Annual Current Ratio | 1.56 | -9.3% | +6.8% | -35.0% | – | |
| Annual Quick Ratio | 1.03 | -9.7% | -5.5% | -37.2% | – | |
| Annual Shareholders Equity | $847.00M | -6.0% | +365.4% | -66.3% | – | |
| Market Cap | $2B | -35.2% | +1.0% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $515.00M | N/A | -26.0% |
| 5Y | $629.00M | N/A | -39.4% |
| All | $813.00M | -53.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $381.00M | at low | |
| 5Y | $350.00M | +8.9% | |
| All | $350.00M | +8.9% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $381.00M | -23.5% | |
| $498.00M | -3.3% | |
| $515.00M | +47.1% |
| Year | Value | Change |
|---|---|---|
| $350.00M | -44.4% | |
| $629.00M | -22.6% | |
| $813.00M | - |
FAQ
What is the current annual working capital of SLVM?
As of today, SLVM annual working capital is $381.00M
What is 1-year change in SLVM annual working capital?
SLVM annual working capital is down -23.49% year-over-year
What is 3-year change in SLVM annual working capital?
SLVM annual working capital is up +8.86% over the past 3 years
How far is SLVM annual working capital from its all-time high?
SLVM annual working capital is currently -53.14% below its historical high of $813.00M set on December 31, 2019
How does SLVM annual working capital rank versus sector peers?
SLVM annual working capital is higher than 65.34% of companies in Basic Materials sector
When is SLVM next annual earnings release?
The next annual earnings release for SLVM is on
Quarterly Working Capital
$337.00M$5.00M-1.46%
Summary
- Current Value
- As of today, SLVM quarterly working capital is $337.00M, down -1.46% on
- Historical Performance
- SLVM quarterly working capital is down -34.56% year-over-year, and down -11.32% over the past 3 years
- All-Time High Comparison
- SLVM quarterly working capital is currently -46.42% below its historical high of $629.00M set on
- 3-Year Low Comparison
- SLVM quarterly working capital is at its 3-year low
- Sector Comparison
- SLVM quarterly working capital is higher than 62.18% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $337.00M | -1.5% | -34.6% | -11.3% | – | |
| Annual Working Capital | $381.00M | – | -23.5% | +8.9% | -53.1% | |
| Price | $52.36 | +23.0% | -33.3% | +9.1% | – | |
| Quarterly Current Assets | $990.00M | +1.3% | -19.4% | -29.7% | – | |
| Quarterly Current Liabilities | $653.00M | +2.8% | -8.5% | -36.5% | – | |
| Quarterly Current Ratio | 1.52 | -1.3% | -11.6% | +10.9% | – | |
| Quarterly Quick Ratio | 0.85 | -6.6% | -24.8% | -18.3% | – | |
| Quarterly Shareholders Equity | $977.00M | +1.9% | +4.3% | +278.7% | – | |
| Market Cap | $2B | +23.1% | -35.2% | +1.0% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $395.00M | -14.7% | |
| 3Y | $515.00M | -34.6% | |
| 5Y | $629.00M | N/A | -46.4% |
| All | $629.00M | -46.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $337.00M | at low | |
| 3Y | $337.00M | at low | |
| 5Y | $235.00M | +43.4% | |
| All | $235.00M | +43.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SLVM?
As of today, SLVM quarterly working capital is $337.00M
What is SLVM quarterly working capital most recent change?
SLVM quarterly working capital was down -1.46% on September 30, 2025
What is 1-year change in SLVM quarterly working capital?
SLVM quarterly working capital is down -34.56% year-over-year
How far is SLVM quarterly working capital from its all-time high?
SLVM quarterly working capital is currently -46.42% below its historical high of $629.00M set on December 31, 2020
How does SLVM quarterly working capital rank versus sector peers?
SLVM quarterly working capital is higher than 62.18% of companies in Basic Materials sector
When is SLVM next earnings release?
The next earnings release for SLVM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SLVM Official Website www.sylvamo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1856485/000185648525000031/0001856485-25-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1856485/000185648525000008/0001856485-25-000008-index.htm
- SLVM Profile on Yahoo Finance finance.yahoo.com/quote/SLVM
- SLVM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/slvm