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Southern (SO) Working capital

annual working capital:

-$5.30B-$2.26B(-74.60%)
December 31, 2024

Summary

  • As of today (May 29, 2025), SO annual working capital is -$5.30 billion, with the most recent change of -$2.26 billion (-74.60%) on December 31, 2024.
  • During the last 3 years, SO annual working capital has fallen by -$3.34 billion (-170.91%).
  • SO annual working capital is now -1933.56% below its all-time high of $289.00 million, reached on December 31, 2009.

Performance

SO Working capital Chart

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quarterly working capital:

-$1.95B+$3.35B(+63.14%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SO quarterly working capital is -$1.95 billion, with the most recent change of +$3.35 billion (+63.14%) on March 31, 2025.
  • Over the past year, SO quarterly working capital has dropped by -$1.04 billion (-113.44%).
  • SO quarterly working capital is now -129.43% below its all-time high of $6.63 billion, reached on June 30, 2016.

Performance

SO quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

SO Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-74.6%-113.4%
3 y3 years-170.9%-71.8%
5 y5 years-94.2%-1487.8%

SO Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-170.9%+0.2%-113.4%+63.2%
5 y5-year-170.9%+0.2%-1487.8%+63.2%
alltimeall time-1933.6%+0.2%-129.4%+63.2%

SO Working capital History

DateAnnualQuarterly
Mar 2025
-
-$1.95B(-63.1%)
Dec 2024
-$5.30B(+74.6%)
-$5.30B(+371.0%)
Sep 2024
-
-$1.13B(+8.7%)
Jun 2024
-
-$1.03B(+13.1%)
Mar 2024
-
-$915.00M(-69.9%)
Dec 2023
-$3.04B(-42.8%)
-$3.04B(+42.8%)
Sep 2023
-
-$2.13B(-6.0%)
Jun 2023
-
-$2.26B(-47.9%)
Mar 2023
-
-$4.34B(-18.3%)
Dec 2022
-$5.31B(+171.4%)
-$5.31B(+117.7%)
Sep 2022
-
-$2.44B(+42.9%)
Jun 2022
-
-$1.71B(+50.0%)
Mar 2022
-
-$1.14B(-41.9%)
Dec 2021
-$1.96B(-43.5%)
-$1.96B(+23.4%)
Sep 2021
-
-$1.58B(-24.8%)
Jun 2021
-
-$2.11B(-0.4%)
Mar 2021
-
-$2.12B(-38.9%)
Dec 2020
-$3.46B(+26.9%)
-$3.46B(+194.4%)
Sep 2020
-
-$1.18B(+343.8%)
Jun 2020
-
-$265.00M(+115.4%)
Mar 2020
-
-$123.00M(-95.5%)
Dec 2019
-$2.73B(-42.0%)
-$2.73B(+342.3%)
Sep 2019
-
-$617.00M(-76.7%)
Jun 2019
-
-$2.65B(+118.8%)
Mar 2019
-
-$1.21B(-74.3%)
Dec 2018
-$4.70B(+33.5%)
-$4.70B(+31.3%)
Sep 2018
-
-$3.58B(+30.4%)
Jun 2018
-
-$2.75B(-33.1%)
Mar 2018
-
-$4.11B(+16.6%)
Dec 2017
-$3.52B(+10.2%)
-$3.52B(+3.6%)
Sep 2017
-
-$3.40B(-13.1%)
Jun 2017
-
-$3.91B(+1.5%)
Mar 2017
-
-$3.86B(+20.7%)
Dec 2016
-$3.19B(+22.7%)
-$3.19B(+251.5%)
Sep 2016
-
-$909.00M(-113.7%)
Jun 2016
-
$6.63B(-377.0%)
Mar 2016
-
-$2.40B(-8.0%)
Dec 2015
-$2.60B(-16.0%)
-$2.60B(-23.9%)
Sep 2015
-
-$3.42B(+63.7%)
Jun 2015
-
-$2.09B(-25.7%)
Mar 2015
-
-$2.81B(-9.2%)
Dec 2014
-$3.10B(-3579.8%)
-$3.10B(+390.0%)
Sep 2014
-
-$632.00M(+5.7%)
Jun 2014
-
-$598.00M(-296.1%)
Mar 2014
-
$305.00M(+242.7%)
Dec 2013
$89.00M(-110.4%)
$89.00M(+9.9%)
Sep 2013
-
$81.00M(-106.0%)
Jun 2013
-
-$1.34B(+165.3%)
Mar 2013
-
-$507.00M(-40.5%)
Dec 2012
-$852.00M(+179.3%)
-$852.00M(-770.9%)
Sep 2012
-
$127.00M(-55.4%)
Jun 2012
-
$285.00M(-203.3%)
Mar 2012
-
-$276.00M(-9.5%)
Dec 2011
-$305.00M(-48.2%)
-$305.00M(-136.4%)
Sep 2011
-
$838.00M(-525.4%)
Jun 2011
-
-$197.00M(-75.3%)
Mar 2011
-
-$797.00M(+35.3%)
Dec 2010
-$589.00M(-303.8%)
-$589.00M(+99.1%)
Mar 2010
-
-$295.77M(-202.3%)
Dec 2009
$289.00M(+118.9%)
$289.00M(-59.1%)
Sep 2009
-
$705.92M(-2.8%)
Jun 2009
-
$726.61M(+48.2%)
Mar 2009
-
$490.45M(+271.6%)
DateAnnualQuarterly
Dec 2008
$132.00M(-114.7%)
$132.00M(-300.0%)
Sep 2008
-
-$65.98M(-80.4%)
Jun 2008
-
-$337.33M(-45.3%)
Mar 2008
-
-$616.61M(-31.4%)
Dec 2007
-$899.00M(-61.5%)
-$899.00M(+32.1%)
Sep 2007
-
-$680.79M(-0.8%)
Jun 2007
-
-$686.60M(-53.3%)
Mar 2007
-
-$1.47B(-37.0%)
Dec 2006
-$2.33B(+125.5%)
-$2.33B(+94.2%)
Sep 2006
-
-$1.20B(+11.3%)
Jun 2006
-
-$1.08B(+48.7%)
Mar 2006
-
-$726.09M(-29.8%)
Dec 2005
-$1.03B(+237.1%)
-$1.03B(+110.5%)
Sep 2005
-
-$491.76M(-30.2%)
Jun 2005
-
-$704.94M(+484.8%)
Mar 2005
-
-$120.55M(-60.7%)
Dec 2004
-$307.00M(-31.0%)
-$307.00M(-345.5%)
Sep 2004
-
$125.07M(-123.6%)
Jun 2004
-
-$529.59M(-22.6%)
Mar 2004
-
-$684.25M(+53.8%)
Dec 2003
-$445.00M(-78.4%)
-$445.00M(-33.1%)
Sep 2003
-
-$664.70M(-44.0%)
Jun 2003
-
-$1.19B(-37.5%)
Mar 2003
-
-$1.90B(-7.7%)
Dec 2002
-$2.06B(+44.9%)
-$2.06B(+44.0%)
Sep 2002
-
-$1.43B(-26.1%)
Jun 2002
-
-$1.93B(+69.3%)
Mar 2002
-
-$1.14B(-19.5%)
Dec 2001
-$1.42B(+59.0%)
-$1.42B(+3.4%)
Sep 2001
-
-$1.37B(-30.4%)
Jun 2001
-
-$1.97B(+34.0%)
Mar 2001
-
-$1.47B(+64.7%)
Dec 2000
-$893.00M(-46.4%)
-$893.00M(-76.4%)
Sep 2000
-
-$3.79B(+7.0%)
Jun 2000
-
-$3.54B(-7.1%)
Mar 2000
-
-$3.81B(+128.7%)
Dec 1999
-$1.67B(-18.1%)
-$1.67B(-32.9%)
Sep 1999
-
-$2.48B(-30.5%)
Jun 1999
-
-$3.57B(+65.0%)
Mar 1999
-
-$2.17B(+6.4%)
Dec 1998
-$2.04B(+13.8%)
-$2.04B(+105.7%)
Sep 1998
-
-$989.30M(+8.2%)
Jun 1998
-
-$914.50M(-47.3%)
Mar 1998
-
-$1.74B(-2.9%)
Dec 1997
-$1.79B(+97.1%)
-$1.79B(+17.6%)
Sep 1997
-
-$1.52B(+68.1%)
Jun 1997
-
-$904.00M(-16.1%)
Mar 1997
-
-$1.08B(+18.9%)
Dec 1996
-$907.00M(-0.1%)
-$907.00M(+17.6%)
Sep 1996
-
-$771.20M(-40.0%)
Jun 1996
-
-$1.28B(-2.5%)
Mar 1996
-
-$1.32B(+45.0%)
Dec 1995
-$908.00M(+121.5%)
-$908.00M(+34.6%)
Sep 1995
-
-$674.70M(+31.1%)
Jun 1995
-
-$514.60M(-10.9%)
Mar 1995
-
-$577.70M(+40.9%)
Dec 1994
-$410.00M
-$410.00M(+208.5%)
Sep 1994
-
-$132.90M(-2989.1%)
Jun 1994
-
$4.60M(-91.9%)
Mar 1994
-
$57.00M(-281.5%)
Sep 1993
-
-$31.40M(-81.1%)
Jun 1993
-
-$166.50M(+424.4%)
Mar 1993
-
-$31.75M

FAQ

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

What is Southern annual working capital?

The current annual working capital of SO is -$5.30B

What is the all time high annual working capital for Southern?

Southern all-time high annual working capital is $289.00M

What is Southern annual working capital year-on-year change?

Over the past year, SO annual working capital has changed by -$2.26B (-74.60%)

What is Southern quarterly working capital?

The current quarterly working capital of SO is -$1.95B

What is the all time high quarterly working capital for Southern?

Southern all-time high quarterly working capital is $6.63B

What is Southern quarterly working capital year-on-year change?

Over the past year, SO quarterly working capital has changed by -$1.04B (-113.44%)
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