Annual Working Capital
$382.02M$212.71M+125.64%
Summary
- Current Value
- As of today, SMMT annual working capital is $382.02M, up +125.64% on
- Historical Performance
- SMMT annual working capital is up +432.89% over the past 3 years, and up +469.93% over the past 5 years
- All-Time High Comparison
- SMMT annual working capital is currently -38.18% below its historical high of $617.93M set on
- 3-Year Low Comparison
- SMMT annual working capital is +125.64% above its 3-year low of $169.31M reached on
- Sector Comparison
- SMMT annual working capital is higher than 81.41% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $382.02M | +125.6% | +432.9% | +469.9% | +4211.1% | |
| Quarterly Working Capital | $181.54M | -57.9% | +50.7% | +564.1% | – | |
| Price | $17.27 | -5.1% | +259.8% | +225.8% | – | |
| Annual Current Assets | $423.75M | +123.4% | +335.5% | +431.4% | +3886.3% | |
| Annual Current Liabilities | $41.73M | +104.5% | +62.9% | +228.3% | +2258.9% | |
| Annual Current Ratio | 10.15 | +9.1% | +167.1% | +61.9% | +68.9% | |
| Annual Quick Ratio | 10.15 | +9.1% | +167.1% | +61.9% | +68.9% | |
| Annual Shareholders Equity | $388.75M | +400.4% | +366.8% | +395.5% | +2830.7% | |
| Market Cap | $13B | -4.2% | +1168.8% | +2837.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $617.93M | N/A | -38.2% |
| 5Y | $617.93M | -38.2% | |
| All | $617.93M | -38.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $169.31M | +125.6% | |
| 5Y | $67.78M | N/A | +463.6% |
| All | $47.70K | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of SMMT?
As of today, SMMT annual working capital is $382.02M
What is 1-year change in SMMT annual working capital?
SMMT annual working capital is up +125.64% year-over-year
What is 3-year change in SMMT annual working capital?
SMMT annual working capital is up +432.89% over the past 3 years
How far is SMMT annual working capital from its all-time high?
SMMT annual working capital is currently -38.18% below its historical high of $617.93M set on December 31, 2022
How does SMMT annual working capital rank versus sector peers?
SMMT annual working capital is higher than 81.41% of companies in Healthcare sector
When is SMMT next annual earnings release?
The next annual earnings release for SMMT is on
Quarterly Working Capital
$181.54M$67.38M-27.07%
Summary
- Current Value
- As of today, SMMT quarterly working capital is $181.54M, down -27.07% on
- Historical Performance
- SMMT quarterly working capital is down -57.91% year-over-year, and up +50.73% over the past 3 years
- All-Time High Comparison
- SMMT quarterly working capital is currently -70.62% below its historical high of $617.93M set on
- 3-Year Low Comparison
- SMMT quarterly working capital is +99.04% above its 3-year low of $91.21M reached on
- Sector Comparison
- SMMT quarterly working capital is higher than 67.41% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $181.54M | -27.1% | -57.9% | +50.7% | +564.1% | |
| Annual Working Capital | $382.02M | – | +125.6% | +432.9% | +469.9% | |
| Price | $17.27 | -21.4% | -5.1% | +259.8% | +225.8% | |
| Quarterly Current Assets | $246.47M | -20.3% | -49.7% | +79.8% | +485.8% | |
| Quarterly Current Liabilities | $64.93M | +7.6% | +10.0% | +289.2% | +340.4% | |
| Quarterly Current Ratio | 3.80 | -25.9% | -54.3% | -53.8% | +33.3% | |
| Quarterly Quick Ratio | 3.80 | -25.9% | -54.3% | -53.8% | +33.3% | |
| Quarterly Shareholders Equity | $192.26M | -25.9% | -56.1% | +44.3% | +421.6% | |
| Market Cap | $13B | -21.4% | -4.2% | +1168.8% | +2837.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $382.02M | N/A | -52.5% |
| 3Y | $617.93M | N/A | -70.6% |
| 5Y | $617.93M | -70.6% | |
| All | $617.93M | -70.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $181.54M | at low | |
| 3Y | $91.21M | +99.0% | |
| 5Y | $52.17M | +248.0% | |
| All | -$32.80K | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SMMT?
As of today, SMMT quarterly working capital is $181.54M
What is SMMT quarterly working capital most recent change?
SMMT quarterly working capital was down -27.07% on September 30, 2025
What is 1-year change in SMMT quarterly working capital?
SMMT quarterly working capital is down -57.91% year-over-year
How far is SMMT quarterly working capital from its all-time high?
SMMT quarterly working capital is currently -70.62% below its historical high of $617.93M set on December 31, 2022
How does SMMT quarterly working capital rank versus sector peers?
SMMT quarterly working capital is higher than 67.41% of companies in Healthcare sector
When is SMMT next earnings release?
The next earnings release for SMMT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SMMT Official Website www.smmttx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1599298/000159929825000128/0001599298-25-000128-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1599298/000159929825000048/0001599298-25-000048-index.htm
- SMMT Profile on Yahoo Finance finance.yahoo.com/quote/SMMT
- SMMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/smmt