Annual Working Capital
$393.88 M
-$1.73 M-0.44%
December 31, 2023
Summary
- As of February 20, 2025, SOS annual working capital is $393.88 million, with the most recent change of -$1.73 million (-0.44%) on December 31, 2023.
- During the last 3 years, SOS annual working capital has risen by +$335.63 million (+576.23%).
- SOS annual working capital is now -34.76% below its all-time high of $603.69 million, reached on December 31, 2021.
Performance
SOS Working Capital Chart
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Quarterly Working Capital
$411.08 M
+$17.20 M+4.37%
June 1, 2024
Summary
- As of February 20, 2025, SOS quarterly working capital is $411.08 million, with the most recent change of +$17.20 million (+4.37%) on June 1, 2024.
- Over the past year, SOS quarterly working capital has stayed the same.
- SOS quarterly working capital is now -32.48% below its all-time high of $608.85 million, reached on June 30, 2022.
Performance
SOS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SOS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.4% | 0.0% |
| 3 y3 years | +576.2% | 0.0% |
| 5 y5 years | +10000.0% | 0.0% |
SOS 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 | -34.8% | at low | -32.5% | +9.1% |
| 5 y | 5-year | -34.8% | >+9999.0% | -32.5% | +889.7% |
| alltime | all time | -34.8% | +7043.0% | -32.5% | +889.7% |
SOS Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $411.08 M(+4.4%) |
| Dec 2023 | $393.88 M(-0.4%) | $393.88 M(+4.5%) |
| Jun 2023 | - | $376.86 M(-4.7%) |
| Dec 2022 | $395.61 M(-34.5%) | $395.61 M(-35.0%) |
| Jun 2022 | - | $608.85 M(+0.9%) |
| Dec 2021 | $603.69 M(+936.5%) | $603.69 M(+14.3%) |
| Jun 2021 | - | $528.03 M(+806.6%) |
| Dec 2020 | $58.25 M(+1765.1%) | $58.25 M(-211.9%) |
| Jun 2020 | - | -$52.05 M(-1766.7%) |
| Dec 2019 | $3.12 M | $3.12 M(-113.7%) |
| Sep 2019 | - | -$22.80 M(-4.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | -$23.82 M(+3144.7%) |
| Dec 2018 | -$734.00 K(-101.5%) | -$734.00 K(-105.1%) |
| Sep 2018 | - | $14.26 M(-48.6%) |
| Jun 2018 | - | $27.75 M(-30.9%) |
| Mar 2018 | - | $40.16 M(-18.6%) |
| Dec 2017 | $49.34 M(-969.8%) | $49.34 M(-15.1%) |
| Sep 2017 | - | $58.14 M(-6.6%) |
| Jun 2017 | - | $62.23 M(+582.6%) |
| Mar 2017 | - | $9.12 M(-260.7%) |
| Dec 2016 | -$5.67 M(-364.6%) | -$5.67 M |
| Dec 2015 | $2.14 M | - |
FAQ
- What is SOS Limited annual working capital?
- What is the all time high annual working capital for SOS Limited?
- What is SOS Limited annual working capital year-on-year change?
- What is SOS Limited quarterly working capital?
- What is the all time high quarterly working capital for SOS Limited?
- What is SOS Limited quarterly working capital year-on-year change?
What is SOS Limited annual working capital?
The current annual working capital of SOS is $393.88 M
What is the all time high annual working capital for SOS Limited?
SOS Limited all-time high annual working capital is $603.69 M
What is SOS Limited annual working capital year-on-year change?
Over the past year, SOS annual working capital has changed by -$1.73 M (-0.44%)
What is SOS Limited quarterly working capital?
The current quarterly working capital of SOS is $411.08 M
What is the all time high quarterly working capital for SOS Limited?
SOS Limited all-time high quarterly working capital is $608.85 M
What is SOS Limited quarterly working capital year-on-year change?
Over the past year, SOS quarterly working capital has changed by $0.00 (0.00%)