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Sable Offshore Corp. (SOC) Working capital

annual working capital:

$234.60M+$251.01M(+1529.83%)
December 31, 2024

Summary

  • As of today (September 15, 2025), SOC annual working capital is $234.60 million, with the most recent change of +$251.01 million (+1529.83%) 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:

-$754.20M-$852.34M(-868.49%)
June 30, 2025

Summary

  • As of today (September 15, 2025), SOC quarterly working capital is -$754.20 million, with the most recent change of -$852.34 million (-868.49%) on June 30, 2025.
  • Over the past year, SOC quarterly working capital has dropped by -$860.03 million (-812.63%).
  • SOC quarterly working capital is now -406.73% 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+1529.8%-812.6%
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-yearat high+1529.8%-406.7%at low
5 y5-yearat high+1529.8%-406.7%at low
alltimeall timeat high+1529.8%-406.7%at low

SOC Working capital History

DateAnnualQuarterly
Jun 2025
-
-$754.20M(-868.5%)
Mar 2025
-
$98.14M(-58.2%)
Dec 2024
$234.60M(-1529.8%)
$234.60M(-4.6%)
Sep 2024
-
$245.88M(+132.3%)
Jun 2024
-
$105.83M(-28.2%)
Mar 2024
-
$147.39M(-998.3%)
Dec 2023
-$16.41M(+150.6%)
-$16.41M(+36.0%)
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(+42.3%)
-$387.00K(-419.0%)
Sep 2021
-
$121.30K(-59.4%)
Jun 2021
-
$298.80K(-71.8%)
Mar 2021
-
$1.06M(-490.0%)
Dec 2020
-$271.90K
-$271.90K

FAQ

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

What is Sable Offshore Corp. 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 Corp.?

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

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

Over the past year, SOC annual working capital has changed by +$251.01M (+1529.83%)

What is Sable Offshore Corp. quarterly working capital?

The current quarterly working capital of SOC is -$754.20M

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

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

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

Over the past year, SOC quarterly working capital has changed by -$860.03M (-812.63%)
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