Annual Working Capital
-$859.73M$1.74B-197.14%
Summary
- Current Value
- As of today, SON annual working capital is -$859.73M, down -197.14% on
- Historical Performance
- SON annual working capital is down -746.83% over the past 3 years, and down -836.68% over the past 5 years
- All-Time High Comparison
- SON annual working capital is currently -197.14% below its historical high of $885.09M set on
- 3-Year Low Comparison
- SON annual working capital is at its 3-year low
- Sector Comparison
- SON annual working capital is higher than 3.57% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$859.73M | -197.1% | -746.8% | -836.7% | -550.3% | |
| Quarterly Working Capital | -$263.52M | -111.5% | -140.2% | -133.6% | -190.8% | |
| Price | $46.83 | -0.9% | -22.1% | -22.5% | +33.8% | |
| Annual Current Assets | $3.18B | +55.0% | +91.6% | +109.0% | +218.9% | |
| Annual Current Liabilities | $4.04B | +246.6% | +164.7% | +187.5% | +401.3% | |
| Annual Current Ratio | 0.79 | -55.1% | -27.5% | -26.9% | -36.3% | |
| Annual Quick Ratio | 0.54 | -56.5% | -25.0% | -25.0% | -38.6% | |
| Annual Shareholders Equity | $2.27B | -6.3% | +23.6% | +26.0% | +66.3% | |
| Market Cap | $5B | -0.6% | -21.3% | -23.9% | +31.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $885.09M | -197.1% | |
| 5Y | $885.09M | -197.1% | |
| All | $885.09M | -197.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$859.73M | at low | |
| 5Y | -$859.73M | at low | |
| All | -$859.73M | at low |
Working Capital History
FAQ
What is the current annual working capital of SON?
As of today, SON annual working capital is -$859.73M
What is 1-year change in SON annual working capital?
SON annual working capital is down -197.14% year-over-year
What is 3-year change in SON annual working capital?
SON annual working capital is down -746.83% over the past 3 years
How far is SON annual working capital from its all-time high?
SON annual working capital is currently -197.14% below its historical high of $885.09M set on December 31, 2023
How does SON annual working capital rank versus sector peers?
SON annual working capital is higher than 3.57% of companies in Consumer Cyclical sector
When is SON next annual earnings release?
The next annual earnings release for SON is on
Quarterly Working Capital
-$263.52M$876.97M-142.96%
Summary
- Current Value
- As of today, SON quarterly working capital is -$263.52M, down -142.96% on
- Historical Performance
- SON quarterly working capital is down -111.50% year-over-year, and down -140.18% over the past 3 years
- All-Time High Comparison
- SON quarterly working capital is currently -111.50% below its historical high of $2.29B set on
- 3-Year Low Comparison
- SON quarterly working capital is +69.35% above its 3-year low of -$859.73M reached on
- Sector Comparison
- SON quarterly working capital is higher than 9.06% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$263.52M | -143.0% | -111.5% | -140.2% | -133.6% | |
| Annual Working Capital | -$859.73M | – | -197.1% | -746.8% | -836.7% | |
| Price | $46.83 | +9.9% | -0.9% | -22.1% | -22.5% | |
| Quarterly Current Assets | $3.16B | +3.9% | -20.5% | +30.9% | +38.2% | |
| Quarterly Current Liabilities | $3.42B | +41.1% | +103.8% | +94.8% | +128.1% | |
| Quarterly Current Ratio | 0.92 | -26.4% | -61.0% | -32.9% | -39.5% | |
| Quarterly Quick Ratio | 0.58 | -19.4% | -69.6% | -26.6% | -52.9% | |
| Quarterly Shareholders Equity | $3.30B | +2.1% | +33.3% | +71.3% | +76.6% | |
| Market Cap | $5B | +9.9% | -0.6% | -21.3% | -23.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $613.44M | -143.0% | |
| 3Y | $2.29B | -111.5% | |
| 5Y | $2.29B | -111.5% | |
| All | $2.29B | -111.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$859.73M | N/A | +69.3% |
| 3Y | -$859.73M | +69.3% | |
| 5Y | -$859.73M | +69.3% | |
| All | -$859.73M | +69.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SON?
As of today, SON quarterly working capital is -$263.52M
What is SON quarterly working capital most recent change?
SON quarterly working capital was down -142.96% on September 28, 2025
What is 1-year change in SON quarterly working capital?
SON quarterly working capital is down -111.50% year-over-year
How far is SON quarterly working capital from its all-time high?
SON quarterly working capital is currently -111.50% below its historical high of $2.29B set on September 29, 2024
How does SON quarterly working capital rank versus sector peers?
SON quarterly working capital is higher than 9.06% of companies in Consumer Cyclical sector
When is SON next earnings release?
The next earnings release for SON is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SON Official Website www.sonoco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/91767/000009176725000042/0000091767-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/91767/000009176725000014/0000091767-25-000014-index.htm
- SON Profile on Yahoo Finance finance.yahoo.com/quote/SON
- SON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/son