The Scotts Miracle-Gro Company company logo
The Scotts Miracle-Gro Company logo

The Scotts Miracle-Gro Company (SMG) Working Capital

Annual Working Capital

$200.60M$29.50M-12.82%

Summary

Current Value
As of today, SMG annual working capital is $200.60M, down -12.82% on
Historical Performance
SMG annual working capital is down -80.29% over the past 3 years, and down -24.64% over the past 5 years
All-Time High Comparison
SMG annual working capital is currently -80.29% below its historical high of $1.02B set on
3-Year Low Comparison
SMG annual working capital is at its 3-year low
Sector Comparison
SMG annual working capital is higher than 57.04% of companies in Basic Materials sector

Working Capital Chart

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Series
SUGGESTED SERIES

Performance

SMG Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital$200.60M-12.8%-80.3%-24.6%-36.0%
Quarterly Working Capital$200.60M-12.8%-80.3%-24.6%-36.0%
Price$65.25-8.6%-1.9%-70.5%+27.0%
Annual Current Assets$940.30M-4.1%-52.6%-22.7%-9.4%
Annual Current Liabilities$739.70M-1.4%-23.3%-22.2%+2.2%
Annual Current Ratio1.27-3.0%-38.4%-0.8%-11.2%
Annual Quick Ratio0.47-9.6%-28.8%-25.4%-46.6%
Annual Shareholders Equity-$357.50M+8.5%-342.0%-151.3%-146.8%
Market Cap$4B-7.7%+1.8%-69.3%+10.8%

Working Capital Highs

SMG Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$1.02BN/A-80.3%
5Y$1.02B-80.3%
All$1.02B-80.3%

Working Capital Lows

SMG Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y$200.60Mat low
5Y$200.60Mat low
All$18.20M+1002.2%

Working Capital History

YearValueChange
$200.60M-12.8%
$230.10M-63.1%
$624.10M-38.7%
$1.02B+15.2%
$883.60M+231.9%
$266.20M-36.8%
$421.20M+54.3%
$273.00M-19.0%
$337.20M+3.5%
$325.80M-34.9%
$500.60M+28.3%
$390.30M+5.1%
$371.20M-34.5%
$566.40M+8.1%
$523.90M+67.0%
$313.70M-6.1%
$334.10M-8.9%
$366.80M-11.1%
YearValueChange
$412.70M-7.4%
$445.80M+47.8%
$301.60M-24.0%
$396.70M+8.9%
$364.40M+30.9%
$278.30M+11.7%
$249.10M+6.4%
$234.10M-14.8%
$274.80M+103.1%
$135.30M-7.6%
$146.50M-19.2%
$181.20M-21.1%
$229.73M+63.4%
$140.57M+78.2%
$78.89M+44.0%
$54.80M+157.7%
$21.26M+16.8%
$18.20M-

FAQ

  • What is the current annual working capital of SMG?

    As of today, SMG annual working capital is $200.60M

  • What is 1-year change in SMG annual working capital?

    SMG annual working capital is down -12.82% year-over-year

  • What is 3-year change in SMG annual working capital?

    SMG annual working capital is down -80.29% over the past 3 years

  • How far is SMG annual working capital from its all-time high?

    SMG annual working capital is currently -80.29% below its historical high of $1.02B set on September 30, 2022

  • How does SMG annual working capital rank versus sector peers?

    SMG annual working capital is higher than 57.04% of companies in Basic Materials sector

  • When is SMG next annual earnings release?

    As of today, the next annual earnings release for SMG has not been scheduled

Working Capital Formula

Working Capital =

Data Sources & References

  1. SMG Official Website scottsmiraclegro.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/825542/000082554225000022/0000825542-25-000022-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/825542/000082554225000022/0000825542-25-000022-index.htm
  4. SMG Profile on Yahoo Finance finance.yahoo.com/quote/SMG
  5. SMG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/smg