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Sable Offshore (SOC) Working capital

annual working capital:

$234.60M+$236.29M(+13990.11%)
December 31, 2024

Summary

  • As of today (June 3, 2025), SOC annual working capital is $234.60 million, with the most recent change of +$236.29 million (+13990.11%) on December 31, 2024.
  • During the last 3 years, SOC annual working capital has risen by +$234.99 million (+60721.19%).
  • SOC annual working capital is now at all-time high.

Performance

SOC Working capital Chart

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Highlights

Range

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quarterly working capital:

$98.14M-$136.46M(-58.17%)
March 31, 2025

Summary

  • As of today (June 3, 2025), SOC quarterly working capital is $98.14 million, with the most recent change of -$136.46 million (-58.17%) on March 31, 2025.
  • Over the past year, SOC quarterly working capital has dropped by -$49.25 million (-33.41%).
  • SOC quarterly working capital is now -60.09% below its all-time high of $245.88 million, reached on September 30, 2024.

Performance

SOC quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

SOC Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+10000.0%-33.4%
3 y3 years+10000.0%+10000.0%
5 y5 years+10000.0%-

SOC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+3683.2%-60.1%+913.4%
5 y5-yearat high+3683.2%-60.1%+913.4%
alltimeall timeat high+3683.2%-60.1%+913.4%

SOC Working capital History

DateAnnualQuarterly
Mar 2025
-
$98.14M(-58.2%)
Dec 2024
$234.60M(<-9900.0%)
$234.60M(-4.6%)
Sep 2024
-
$245.88M(+132.3%)
Jun 2024
-
$105.83M(-28.2%)
Mar 2024
-
$147.39M(-8826.2%)
Dec 2023
-$1.69M(-74.2%)
-$1.69M(-86.0%)
Sep 2023
-
-$12.07M(+17.5%)
Jun 2023
-
-$10.27M(+1.1%)
Mar 2023
-
-$10.15M
DateAnnualQuarterly
Dec 2022
-$6.55M(+1591.8%)
-
Dec 2022
-
-$6.55M(+161.9%)
Sep 2022
-
-$2.50M(+202.3%)
Jun 2022
-
-$826.80K(+19.9%)
Mar 2022
-
-$689.40K(+78.1%)
Dec 2021
-$387.00K(-1760.9%)
-$387.00K(-419.0%)
Sep 2021
-
$121.30K(-59.4%)
Jun 2021
-
$298.80K(-71.8%)
Mar 2021
-
$1.06M
Dec 2020
$23.30K
-

FAQ

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

What is Sable Offshore annual working capital?

The current annual working capital of SOC is $234.60M

What is the all time high annual working capital for Sable Offshore?

Sable Offshore all-time high annual working capital is $234.60M

What is Sable Offshore annual working capital year-on-year change?

Over the past year, SOC annual working capital has changed by +$236.29M (+13990.11%)

What is Sable Offshore quarterly working capital?

The current quarterly working capital of SOC is $98.14M

What is the all time high quarterly working capital for Sable Offshore?

Sable Offshore all-time high quarterly working capital is $245.88M

What is Sable Offshore quarterly working capital year-on-year change?

Over the past year, SOC quarterly working capital has changed by -$49.25M (-33.41%)
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