Annual Working Capital
$1.11B$342.66M+44.38%
Summary
- Current Value
- As of today, SN annual working capital is $1.11B, up +44.38% on
- Historical Performance
- SN annual working capital is up +43.37% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- SN annual working capital is currently at its all-time high
- 3-Year Low Comparison
- SN annual working capital is +49.24% above its 3-year low of $746.99M reached on an earlier date
- Sector Comparison
- SN annual working capital is higher than 85.88% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.11B | +44.4% | +43.4% | – | – | |
| Quarterly Working Capital | $1.59B | +57.7% | – | – | – | |
| Price | $120.49 | +17.9% | – | – | – | |
| Annual Current Assets | $2.64B | +39.4% | +49.3% | – | – | |
| Annual Current Liabilities | $1.53B | +35.9% | +54.0% | – | – | |
| Annual Current Ratio | 1.73 | +2.4% | -2.8% | – | – | |
| Annual Quick Ratio | 1.14 | +7.5% | -3.4% | – | – | |
| Annual Shareholders Equity | $1.94B | +30.9% | +9.9% | – | – | |
| Market Cap | $17B | +18.5% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.11B | at high | |
| 5Y | $1.11B | at high | |
| All | $1.11B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $746.99M | N/A | +49.2% |
| 5Y | $746.99M | +49.2% | |
| All | $746.99M | +49.2% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $1.11B | +44.4% | |
| $772.15M | +3.4% |
| Year | Value | Change |
|---|---|---|
| $746.99M | -3.9% | |
| $777.55M | - |
FAQ
What is the current annual working capital of SN?
As of today, SN annual working capital is $1.11B
What is 1-year change in SN annual working capital?
SN annual working capital is up +44.38% year-over-year
What is 3-year change in SN annual working capital?
SN annual working capital is up +43.37% over the past 3 years
How far is SN annual working capital from its all-time high?
SN annual working capital is currently at its all-time high
How does SN annual working capital rank versus sector peers?
SN annual working capital is higher than 85.88% of companies in Consumer Cyclical sector
When is SN next annual earnings release?
The next annual earnings release for SN is on
Quarterly Working Capital
$1.59B$248.37M+18.56%
Summary
- Current Value
- As of today, SN quarterly working capital is $1.59B, up +18.56% on
- Historical Performance
- SN quarterly working capital is up +57.66% year-over-year, with unknown 3-year change
- All-Time High Comparison
- SN quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- SN quarterly working capital is +123.03% above its 3-year low of $711.28M reached on
- Sector Comparison
- SN quarterly working capital is higher than 89.06% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.59B | +18.6% | +57.7% | – | – | |
| Annual Working Capital | $1.11B | – | +44.4% | +43.4% | – | |
| Price | $120.49 | +34.9% | +17.9% | – | – | |
| Quarterly Current Assets | $3.24B | +17.7% | +28.9% | – | – | |
| Quarterly Current Liabilities | $1.66B | +16.9% | +9.8% | – | – | |
| Quarterly Current Ratio | 1.96 | +1.0% | +17.4% | – | – | |
| Quarterly Quick Ratio | 1.26 | +5.0% | +32.6% | – | – | |
| Quarterly Shareholders Equity | $2.41B | +9.1% | +34.2% | – | – | |
| Market Cap | $17B | +34.9% | +18.5% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.59B | at high | |
| 3Y | $1.59B | at high | |
| 5Y | $1.59B | at high | |
| All | $1.59B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | N/A | +42.3% |
| 3Y | $711.28M | +123.0% | |
| 5Y | $711.28M | +123.0% | |
| All | $711.28M | +123.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SN?
As of today, SN quarterly working capital is $1.59B
What is SN quarterly working capital most recent change?
SN quarterly working capital was up +18.56% on September 30, 2025
What is 1-year change in SN quarterly working capital?
SN quarterly working capital is up +57.66% year-over-year
How far is SN quarterly working capital from its all-time high?
SN quarterly working capital is currently at its all-time high
How does SN quarterly working capital rank versus sector peers?
SN quarterly working capital is higher than 89.06% of companies in Consumer Cyclical sector
When is SN next earnings release?
The next earnings release for SN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SN Official Website www.sharkninja.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1957132/000162828025049846/0001628280-25-049846-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1957132/000195713225000006/0001957132-25-000006-index.htm
- SN Profile on Yahoo Finance finance.yahoo.com/quote/SN
- SN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sn