Annual Working Capital
$36.74 M
-$14.27 M-27.97%
December 31, 2023
Summary
- As of March 10, 2025, SOGP annual working capital is $36.74 million, with the most recent change of -$14.27 million (-27.97%) on December 31, 2023.
- During the last 3 years, SOGP annual working capital has risen by +$16.65 million (+82.86%).
- SOGP annual working capital is now -27.97% below its all-time high of $51.01 million, reached on December 31, 2022.
Performance
SOGP Working Capital Chart
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Quarterly Working Capital
$30.27 M
-$6.47 M-17.62%
June 1, 2024
Summary
- As of March 10, 2025, SOGP quarterly working capital is $30.27 million, with the most recent change of -$6.47 million (-17.62%) on June 1, 2024.
- Over the past year, SOGP quarterly working capital has stayed the same.
- SOGP quarterly working capital is now -50.54% below its all-time high of $61.21 million, reached on June 30, 2023.
Performance
SOGP Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SOGP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -28.0% | 0.0% |
| 3 y3 years | +82.9% | -3.4% |
| 5 y5 years | +306.4% | +56.5% |
SOGP 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 | -28.0% | +11.0% | -50.5% | at low |
| 5 y | 5-year | -28.0% | +393.3% | -50.5% | +179.0% |
| alltime | all time | -28.0% | +393.3% | -50.5% | +341.6% |
Sound Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $30.27 M(-17.6%) |
| Dec 2023 | $36.74 M(-28.0%) | $36.74 M(-29.1%) |
| Sep 2023 | - | $51.85 M(-15.3%) |
| Jun 2023 | - | $61.21 M(+1.8%) |
| Mar 2023 | - | $60.10 M(+17.8%) |
| Dec 2022 | $51.01 M(+54.1%) | $51.01 M(+15.0%) |
| Sep 2022 | - | $44.36 M(+8.6%) |
| Jun 2022 | - | $40.84 M(+12.0%) |
| Mar 2022 | - | $36.46 M(+10.1%) |
| Dec 2021 | $33.10 M | - |
| Dec 2021 | - | $33.10 M(+5.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $31.34 M(-10.2%) |
| Jun 2021 | - | $34.89 M(+221.6%) |
| Mar 2021 | - | $10.85 M(-46.0%) |
| Dec 2020 | $20.09 M(-260.4%) | $20.09 M(+6.2%) |
| Sep 2020 | - | $18.91 M(-2.2%) |
| Jun 2020 | - | $19.34 M(-254.4%) |
| Dec 2019 | -$12.53 M(-238.6%) | -$12.53 M(+51.4%) |
| Sep 2019 | - | -$8.27 M(+6805.7%) |
| Jun 2019 | - | -$119.80 K(-101.3%) |
| Dec 2018 | $9.04 M(-22.4%) | $9.04 M |
| Dec 2017 | $11.65 M | - |
FAQ
- What is Sound annual working capital?
- What is the all time high annual working capital for Sound?
- What is Sound annual working capital year-on-year change?
- What is Sound quarterly working capital?
- What is the all time high quarterly working capital for Sound?
- What is Sound quarterly working capital year-on-year change?
What is Sound annual working capital?
The current annual working capital of SOGP is $36.74 M
What is the all time high annual working capital for Sound?
Sound all-time high annual working capital is $51.01 M
What is Sound annual working capital year-on-year change?
Over the past year, SOGP annual working capital has changed by -$14.27 M (-27.97%)
What is Sound quarterly working capital?
The current quarterly working capital of SOGP is $30.27 M
What is the all time high quarterly working capital for Sound?
Sound all-time high quarterly working capital is $61.21 M
What is Sound quarterly working capital year-on-year change?
Over the past year, SOGP quarterly working capital has changed by $0.00 (0.00%)