annual working capital:
-$5.30B-$2.26B(-74.60%)Summary
- As of today (June 27, 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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Range
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quarterly working capital:
-$1.95B+$3.35B(+63.14%)Summary
- As of today (June 27, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -170.9% | +0.2% | -113.4% | +63.2% |
| 5 y | 5-year | -170.9% | +0.2% | -1487.8% | +63.2% |
| alltime | all time | -1933.6% | +0.2% | -129.4% | +63.2% |
SO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)