Annual Working Capital
$778.00M$33.00M+4.43%
Summary
- Current Value
- As of today, SOLS annual working capital is $778.00M, up +4.43% on
- Historical Performance
- SOLS annual working capital 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- SOLS annual working capital is currently at its all-time high
- 3-Year Low Comparison
- SOLS annual working capital is +4.43% above its 3-year low of $745.00M reached on
- Sector Comparison
- SOLS annual working capital is higher than 82.04% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $778.00M | +4.4% | – | – | – | |
| Quarterly Working Capital | $652.00M | – | – | – | – | |
| Price | $53.03 | – | – | – | – | |
| Annual Current Assets | $1.86B | -0.5% | – | – | – | |
| Annual Current Liabilities | $1.08B | -3.7% | – | – | – | |
| Annual Current Ratio | 1.72 | +3.6% | – | – | – | |
| Annual Quick Ratio | 1.20 | +2.6% | – | – | – | |
| Annual Shareholders Equity | $3.26B | +4.7% | – | – | – | |
| Market Cap | $8B | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $778.00M | at high | |
| 5Y | $778.00M | at high | |
| All | $778.00M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $745.00M | +4.4% | |
| 5Y | $745.00M | +4.4% | |
| All | $745.00M | +4.4% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $778.00M | +4.4% |
| Year | Value | Change |
|---|---|---|
| $745.00M | - |
FAQ
What is the current annual working capital of SOLS?
As of today, SOLS annual working capital is $778.00M
What is 1-year change in SOLS annual working capital?
SOLS annual working capital is up +4.43% year-over-year
What is 3-year change in SOLS annual working capital?
SOLS annual working capital 3-year change is unknown
How far is SOLS annual working capital from its all-time high?
SOLS annual working capital is currently at its all-time high
How does SOLS annual working capital rank versus sector peers?
SOLS annual working capital is higher than 82.04% of companies in Technology sector
When is SOLS next annual earnings release?
As of today, the next annual earnings release for SOLS has not been scheduled
Quarterly Working Capital
$652.00M$64.00M+10.88%
Summary
- Current Value
- As of today, SOLS quarterly working capital is $652.00M, up +10.88% on
- Historical Performance
- SOLS quarterly working capital 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- SOLS quarterly working capital is currently -16.20% below its historical high of $778.00M set on
- 3-Year Low Comparison
- SOLS quarterly working capital is +10.88% above its 3-year low of $588.00M reached on
- Sector Comparison
- SOLS quarterly working capital is higher than 77.32% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $652.00M | +10.9% | – | – | – | |
| Annual Working Capital | $778.00M | – | +4.4% | – | – | |
| Price | $53.03 | – | – | – | – | |
| Quarterly Current Assets | $1.88B | +3.0% | – | – | – | |
| Quarterly Current Liabilities | $1.23B | -0.8% | – | – | – | |
| Quarterly Current Ratio | 1.53 | +3.4% | – | – | – | |
| Quarterly Quick Ratio | 0.93 | -2.1% | – | – | – | |
| Quarterly Shareholders Equity | $3.23B | +163.7% | – | – | – | |
| Market Cap | $8B | – | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $778.00M | N/A | -16.2% |
| 3Y | $778.00M | -16.2% | |
| 5Y | $778.00M | -16.2% | |
| All | $778.00M | -16.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $588.00M | +10.9% | |
| 3Y | $588.00M | +10.9% | |
| 5Y | $588.00M | +10.9% | |
| All | $588.00M | +10.9% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $652.00M | +10.9% | |
| $588.00M | -24.4% |
| Month | Value | Change |
|---|---|---|
| $778.00M | - |
FAQ
What is the current quarterly working capital of SOLS?
As of today, SOLS quarterly working capital is $652.00M
What is SOLS quarterly working capital most recent change?
SOLS quarterly working capital was up +10.88% on September 1, 2025
What is 1-year change in SOLS quarterly working capital?
SOLS quarterly working capital 1-year change is unknown
How far is SOLS quarterly working capital from its all-time high?
SOLS quarterly working capital is currently -16.20% below its historical high of $778.00M set on December 31, 2024
How does SOLS quarterly working capital rank versus sector peers?
SOLS quarterly working capital is higher than 77.32% of companies in Technology sector
When is SOLS next earnings release?
As of today, the next earnings release for SOLS has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- SOLS Official Website www.solstice.com
- SOLS Profile on Yahoo Finance finance.yahoo.com/quote/SOLS
- SOLS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sols