Sunrise Communications AG (SNRE) Working Capital

Annual Working Capital:

-$506.70M+$258.11M(+33.75%)
December 31, 2024

Summary

  • As of today, SNRE annual working capital is -$506.70 million, with the most recent change of +$258.11 million (+33.75%) on December 31, 2024.
  • During the last 3 years, SNRE annual working capital has risen by +$43.45 million (+7.90%).

Performance

SNRE Working Capital Chart

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Quarterly Working Capital:

-$531.22M-$22.99M(-4.52%)
March 31, 2025

Summary

  • As of today, SNRE quarterly working capital is -$531.22 million, with the most recent change of -$22.99 million (-4.52%) on March 31, 2025.
  • Over the past year, SNRE quarterly working capital has increased by +$222.45 million (+29.52%).

Performance

SNRE Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

SNRE Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+33.8%+29.5%
3Y3 Years+7.9%+30.5%
5Y5 Years+25.8%+30.5%

SNRE Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+33.7%-4.5%+30.5%
5Y5-Yearat high+33.7%-4.5%+30.5%
All-TimeAll-Timeat high+33.7%-4.5%+30.5%

SNRE Working Capital History

DateAnnualQuarterly
Mar 2025
-
-$531.22M(-4.5%)
Dec 2024
-$506.70M(+33.7%)
-$508.23M(+32.6%)
Jun 2024
-
-$753.67M(+1.5%)
Dec 2023
-$764.81M
-
DateAnnualQuarterly
Dec 2023
-
-$764.81M
Dec 2022
-$583.19M(-6.0%)
-
Dec 2021
-$550.16M(+19.4%)
-
Dec 2020
-$682.63M
-

FAQ

  • What is Sunrise Communications AG annual working capital?
  • What is the all-time high annual working capital for Sunrise Communications AG?
  • What is Sunrise Communications AG annual working capital year-on-year change?
  • What is Sunrise Communications AG quarterly working capital?
  • What is the all-time high quarterly working capital for Sunrise Communications AG?
  • What is Sunrise Communications AG quarterly working capital year-on-year change?

What is Sunrise Communications AG annual working capital?

The current annual working capital of SNRE is -$506.70M

What is the all-time high annual working capital for Sunrise Communications AG?

Sunrise Communications AG all-time high annual working capital is -$506.70M

What is Sunrise Communications AG annual working capital year-on-year change?

Over the past year, SNRE annual working capital has changed by +$258.11M (+33.75%)

What is Sunrise Communications AG quarterly working capital?

The current quarterly working capital of SNRE is -$531.22M

What is the all-time high quarterly working capital for Sunrise Communications AG?

Sunrise Communications AG all-time high quarterly working capital is -$508.23M

What is Sunrise Communications AG quarterly working capital year-on-year change?

Over the past year, SNRE quarterly working capital has changed by +$222.45M (+29.52%)
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