Annual Working Capital
-$345.03 M
-$398.45 M-745.88%
December 31, 2023
Summary
- As of March 12, 2025, SONDW annual working capital is -$345.03 million, with the most recent change of -$398.45 million (-745.88%) on December 31, 2023.
- During the last 3 years, SONDW annual working capital has fallen by -$437.10 million (-474.73%).
- SONDW annual working capital is now -421.03% below its all-time high of $107.48 million, reached on December 31, 2019.
Performance
SONDW Working Capital Chart
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Quarterly Working Capital
-$367.16 M
-$132.30 M-56.33%
September 30, 2024
Summary
- As of March 12, 2025, SONDW quarterly working capital is -$367.16 million, with the most recent change of -$132.30 million (-56.33%) on September 30, 2024.
- Over the past year, SONDW quarterly working capital has stayed the same.
- SONDW quarterly working capital is now -270.91% below its all-time high of $214.83 million, reached on March 31, 2022.
Performance
SONDW Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SONDW Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -745.9% | 0.0% |
| 3 y3 years | -474.7% | -454.3% |
| 5 y5 years | -421.0% | -454.3% |
SONDW 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 | -745.9% | at low | -270.9% | at low |
| 5 y | 5-year | -421.0% | at low | -270.9% | at low |
| alltime | all time | -421.0% | at low | -270.9% | at low |
Sonder Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$367.16 M(+56.3%) |
| Jun 2024 | - | -$234.86 M(+2.5%) |
| Mar 2024 | - | -$229.12 M(-33.6%) |
| Dec 2023 | -$345.03 M(-745.9%) | -$345.03 M(+259.4%) |
| Sep 2023 | - | -$96.01 M(+1038.1%) |
| Mar 2023 | - | -$8.44 M(-113.5%) |
| Dec 2022 | $53.42 M | $62.29 M(-39.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $103.64 M(-33.4%) |
| Jun 2022 | - | $155.67 M(-27.5%) |
| Mar 2022 | - | $214.83 M(-720.9%) |
| Dec 2021 | -$164.65 M(-278.8%) | -$34.60 M(-66.2%) |
| Sep 2021 | - | -$102.46 M(-211.3%) |
| Dec 2020 | $92.08 M(-14.3%) | $92.08 M |
| Dec 2019 | $107.48 M | - |
FAQ
- What is Sonder Holdings annual working capital?
- What is the all time high annual working capital for Sonder Holdings?
- What is Sonder Holdings annual working capital year-on-year change?
- What is Sonder Holdings quarterly working capital?
- What is the all time high quarterly working capital for Sonder Holdings?
- What is Sonder Holdings quarterly working capital year-on-year change?
What is Sonder Holdings annual working capital?
The current annual working capital of SONDW is -$345.03 M
What is the all time high annual working capital for Sonder Holdings?
Sonder Holdings all-time high annual working capital is $107.48 M
What is Sonder Holdings annual working capital year-on-year change?
Over the past year, SONDW annual working capital has changed by -$398.45 M (-745.88%)
What is Sonder Holdings quarterly working capital?
The current quarterly working capital of SONDW is -$367.16 M
What is the all time high quarterly working capital for Sonder Holdings?
Sonder Holdings all-time high quarterly working capital is $214.83 M
What is Sonder Holdings quarterly working capital year-on-year change?
Over the past year, SONDW quarterly working capital has changed by $0.00 (0.00%)