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Sable Offshore (SOC) Working Capital

Annual Working Capital

-$16.41 M
-$9.86 M-150.60%

December 31, 2023


Summary


Performance

SOC Working Capital Chart

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Quarterly Working Capital

$245.88 M
+$140.05 M+132.33%

September 30, 2024


Summary


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-150.6%+2137.9%
3 y3 years-10000.0%+10000.0%
5 y5 years-10000.0%+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-year-4139.7%at lowat high+1598.6%
5 y5-year<-9999.0%at lowat high+1598.6%
alltimeall time<-9999.0%at lowat high+1598.6%

Sable Offshore Working Capital History

DateAnnualQuarterly
Sep 2024
-
$245.88 M(+132.3%)
Jun 2024
-
$105.83 M(-28.2%)
Mar 2024
-
$147.39 M(-998.3%)
Dec 2023
-$16.41 M(+150.6%)
-$16.41 M(+36.0%)
Sep 2023
-
-$12.07 M(+17.5%)
Jun 2023
-
-$10.27 M(+1.1%)
Mar 2023
-
-$10.15 M(+55.1%)
Dec 2022
-$6.55 M
-
DateAnnualQuarterly
Dec 2022
-
-$6.55 M(+161.9%)
Sep 2022
-
-$2.50 M(+202.3%)
Jun 2022
-
-$826.80 K(+19.9%)
Mar 2022
-
-$689.40 K(+78.1%)
Dec 2021
-$387.00 K(-1760.9%)
-$387.00 K(-419.0%)
Sep 2021
-
$121.30 K(-59.4%)
Jun 2021
-
$298.80 K(-71.8%)
Mar 2021
-
$1.06 M
Dec 2020
$23.30 K
-

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 -$16.41 M

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

Sable Offshore all-time high annual working capital is $23.30 K

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

Over the past year, SOC annual working capital has changed by -$9.86 M (-150.60%)

What is Sable Offshore quarterly working capital?

The current quarterly working capital of SOC is $245.88 M

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

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

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

Over the past year, SOC quarterly working capital has changed by +$257.95 M (+2137.88%)