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Summit Financial (SMMF) Working Capital

Annual Working Capital

$285.18 M
+$4.89 M+1.74%

December 31, 2023


Summary


Performance

SMMF Working Capital Chart

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Quarterly Working Capital

$320.37 M
+$15.19 M+4.98%

March 31, 2024


Summary


Performance

SMMF Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

SMMF Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+1.7%-15.1%
3 y3 years+10.6%+14.3%
5 y5 years+445.2%+14.3%

SMMF Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-21.0%-1.7%-22.5%-47.1%
5 y5-year-21.0%-48.3%-36.7%-54.0%
alltimeall time-21.0%-152.4%-36.7%-146.7%

Summit Financial Working Capital History

DateAnnualQuarterly
Mar 2024
-
$320.37 M(+5.0%)
Dec 2023
$285.18 M(+1.7%)
$305.19 M(-19.1%)
Sep 2023
-
$377.22 M(-6.0%)
Jun 2023
-
$401.28 M(-3.0%)
Mar 2023
-
$413.62 M(+47.6%)
Dec 2022
$280.29 M(-22.4%)
$280.29 M(+32.3%)
Sep 2022
-
$211.89 M(+25.0%)
Jun 2022
-
$169.45 M(-48.9%)
Mar 2022
-
$331.44 M(-8.2%)
Dec 2021
$361.18 M(+40.1%)
$361.18 M(-28.6%)
Sep 2021
-
$506.19 M(+23.2%)
Jun 2021
-
$410.98 M(+14.6%)
Mar 2021
-
$358.49 M(+39.1%)
Dec 2020
$257.76 M(+74.9%)
$257.76 M(-7.2%)
Sep 2020
-
$277.81 M(-2.7%)
Jun 2020
-
$285.59 M(+47.4%)
Mar 2020
-
$193.80 M(+31.5%)
Dec 2019
$147.34 M(+181.7%)
$147.34 M(+22.8%)
Sep 2019
-
$120.03 M(+9.2%)
Jun 2019
-
$109.96 M(-38.1%)
Mar 2019
-
$177.62 M(+239.5%)
Dec 2018
$52.31 M(-44.4%)
$52.31 M(-53.3%)
Sep 2018
-
$112.10 M(-3.1%)
Jun 2018
-
$115.63 M(+1.3%)
Mar 2018
-
$114.13 M(+21.4%)
Dec 2017
$94.05 M(+88.6%)
$94.05 M(-32.8%)
Sep 2017
-
$139.93 M(-4.9%)
Jun 2017
-
$147.19 M(+103.3%)
Mar 2017
-
$72.41 M(+45.2%)
Dec 2016
$49.86 M(-4.9%)
$49.86 M(-1187.3%)
Sep 2016
-
-$4.59 M(-284.2%)
Jun 2016
-
$2.49 M(-96.3%)
Mar 2016
-
$67.96 M(+29.6%)
Dec 2015
$52.43 M(-50.3%)
$52.43 M(-27.6%)
Sep 2015
-
$72.42 M(+48.4%)
Jun 2015
-
$48.80 M(-38.2%)
Mar 2015
-
$79.00 M(-25.2%)
Dec 2014
$105.55 M(-38.4%)
$105.55 M(+3.8%)
Sep 2014
-
$101.67 M(-29.2%)
Jun 2014
-
$143.56 M(-12.2%)
Mar 2014
-
$163.55 M(-4.6%)
Dec 2013
$171.46 M(-24.1%)
$171.46 M(-8.1%)
Sep 2013
-
$186.56 M(-15.4%)
Jun 2013
-
$220.44 M(-0.9%)
Mar 2013
-
$222.46 M(-1.6%)
Dec 2012
$226.00 M(+8.1%)
$226.00 M(>+9900.0%)
Sep 2012
-
$1.59 M(-87.9%)
Jun 2012
-
$13.11 M(-35.2%)
Mar 2012
-
$20.23 M(-90.3%)
Dec 2011
$209.12 M
$209.12 M(+343.6%)
Sep 2011
-
$47.14 M(+43.4%)
DateAnnualQuarterly
Jun 2011
-
$32.87 M(-39.8%)
Mar 2011
-
$54.63 M(-0.0%)
Dec 2010
$54.65 M(-2419.4%)
$54.65 M(+10.1%)
Sep 2010
-
$49.64 M(+53.4%)
Jun 2010
-
$32.37 M(-580.1%)
Mar 2010
-
-$6.74 M(+186.2%)
Dec 2009
-$2.36 M(-98.2%)
-$2.36 M(-95.8%)
Sep 2009
-
-$56.46 M(-32.1%)
Jun 2009
-
-$83.17 M(-15.1%)
Mar 2009
-
-$98.02 M(-27.1%)
Dec 2008
-$134.42 M(-6.2%)
-$134.42 M(+101.3%)
Sep 2008
-
-$66.78 M(-43.2%)
Jun 2008
-
-$117.61 M(+85.0%)
Mar 2008
-
-$63.57 M(-55.6%)
Dec 2007
-$143.32 M(+247.4%)
-$143.32 M(+41.4%)
Sep 2007
-
-$101.35 M(+31.5%)
Jun 2007
-
-$77.07 M(+29.6%)
Mar 2007
-
-$59.48 M(+44.2%)
Dec 2006
-$41.26 M(-72.4%)
-$41.26 M(-42.9%)
Sep 2006
-
-$72.22 M(-50.2%)
Jun 2006
-
-$144.92 M(+26.5%)
Mar 2006
-
-$114.58 M(-23.3%)
Dec 2005
-$149.47 M(+57.0%)
-$149.47 M(+37.5%)
Sep 2005
-
-$108.69 M(+3.8%)
Jun 2005
-
-$104.75 M(-3.7%)
Mar 2005
-
-$108.73 M(+14.2%)
Dec 2004
-$95.17 M(+238.2%)
-$95.17 M(+63.5%)
Sep 2004
-
-$58.22 M(+23.0%)
Jun 2004
-
-$47.35 M(+90.0%)
Mar 2004
-
-$24.92 M(-11.4%)
Dec 2003
-$28.14 M(-3298.0%)
-$28.14 M(+26.0%)
Sep 2003
-
-$22.33 M(+296.4%)
Jun 2003
-
-$5.63 M(-31.7%)
Mar 2003
-
-$8.25 M(-1037.1%)
Dec 2002
$879.90 K(-120.6%)
$879.90 K(-88.6%)
Sep 2002
-
$7.71 M(-19.1%)
Jun 2002
-
$9.53 M(-317.2%)
Mar 2002
-
-$4.39 M(+2.7%)
Dec 2001
-$4.27 M(-214.1%)
-$4.27 M(-154.3%)
Sep 2001
-
$7.87 M(-30.9%)
Jun 2001
-
$11.38 M(-16.1%)
Mar 2001
-
$13.57 M(+262.2%)
Dec 2000
$3.75 M(-126.3%)
$3.75 M(-105.7%)
Sep 2000
-
-$65.65 M(+12.1%)
Jun 2000
-
-$58.58 M(+54.0%)
Mar 2000
-
-$38.04 M
Dec 1999
-$14.25 M(-777.7%)
-
Dec 1998
$2.10 M(-190.0%)
-
Dec 1997
-$2.34 M(-633.9%)
-
Dec 1996
$437.50 K(-91.8%)
-
Dec 1995
$5.34 M
-

FAQ

  • What is Summit Financial annual working capital?
  • What is the all time high annual working capital for Summit Financial?
  • What is Summit Financial annual working capital year-on-year change?
  • What is Summit Financial quarterly working capital?
  • What is the all time high quarterly working capital for Summit Financial?
  • What is Summit Financial quarterly working capital year-on-year change?

What is Summit Financial annual working capital?

The current annual working capital of SMMF is $285.18 M

What is the all time high annual working capital for Summit Financial?

Summit Financial all-time high annual working capital is $361.18 M

What is Summit Financial annual working capital year-on-year change?

Over the past year, SMMF annual working capital has changed by +$4.89 M (+1.74%)

What is Summit Financial quarterly working capital?

The current quarterly working capital of SMMF is $320.37 M

What is the all time high quarterly working capital for Summit Financial?

Summit Financial all-time high quarterly working capital is $506.19 M

What is Summit Financial quarterly working capital year-on-year change?

Over the past year, SMMF quarterly working capital has changed by -$56.85 M (-15.07%)