Annual Working Capital
-$136.55M$12.03M+8.10%
Summary
- Current Value
- As of today, SPH annual working capital is -$136.55M, up +8.10% on
- Historical Performance
- SPH annual working capital is down -3.63% over the past 3 years, and down -6.21% over the past 5 years
- All-Time High Comparison
- SPH annual working capital is currently -193.33% below its historical high of $146.31M set on
- 3-Year Low Comparison
- SPH annual working capital is +8.10% above its 3-year low of -$148.58M reached on
- Sector Comparison
- SPH annual working capital is higher than 46.02% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$136.55M | +8.1% | -3.6% | -6.2% | -203.5% | |
| Quarterly Working Capital | -$136.55M | +8.1% | -3.6% | -6.2% | -203.5% | |
| Price | $18.56 | +3.9% | +19.4% | +25.9% | -66.6% | |
| Annual Current Assets | $166.27M | +5.5% | -4.9% | +43.4% | -43.9% | |
| Annual Current Liabilities | $302.82M | -1.1% | -1.2% | +23.8% | +84.1% | |
| Annual Current Ratio | 0.55 | +7.8% | -3.5% | +17.0% | -69.4% | |
| Annual Quick Ratio | 0.31 | -6.1% | -11.4% | +10.7% | -78.3% | |
| Annual Shareholders Equity | $598.57M | +9.4% | +20.3% | +65.2% | +64.1% | |
| Market Cap | $1B | +6.5% | +24.4% | +33.2% | -37.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$131.76M | N/A | -3.6% |
| 5Y | -$107.04M | -27.6% | |
| All | $146.31M | -193.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$148.58M | +8.1% | |
| 5Y | -$148.58M | +8.1% | |
| All | -$148.58M | +8.1% |
Working Capital History
FAQ
What is the current annual working capital of SPH?
As of today, SPH annual working capital is -$136.55M
What is 1-year change in SPH annual working capital?
SPH annual working capital is up +8.10% year-over-year
What is 3-year change in SPH annual working capital?
SPH annual working capital is down -3.63% over the past 3 years
How far is SPH annual working capital from its all-time high?
SPH annual working capital is currently -193.33% below its historical high of $146.31M set on September 24, 2011
How does SPH annual working capital rank versus sector peers?
SPH annual working capital is higher than 46.02% of companies in Utilities sector
When is SPH next annual earnings release?
As of today, the next annual earnings release for SPH has not been scheduled
Quarterly Working Capital
-$136.55M$61.13M-81.06%
Summary
- Current Value
- As of today, SPH quarterly working capital is -$136.55M, down -81.06% on
- Historical Performance
- SPH quarterly working capital is up +8.10% year-over-year, and down -3.63% over the past 3 years
- All-Time High Comparison
- SPH quarterly working capital is currently -143.76% below its historical high of $312.05M set on
- 3-Year Low Comparison
- SPH quarterly working capital is +8.10% above its 3-year low of -$148.58M reached on
- Sector Comparison
- SPH quarterly working capital is higher than 45.54% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$136.55M | -81.1% | +8.1% | -3.6% | -6.2% | |
| Annual Working Capital | -$136.55M | – | +8.1% | -3.6% | -6.2% | |
| Price | $18.56 | +1.4% | +3.9% | +19.4% | +25.9% | |
| Quarterly Current Assets | $166.27M | -5.1% | +5.5% | -4.9% | +43.4% | |
| Quarterly Current Liabilities | $302.82M | +20.8% | -1.1% | -1.2% | +23.8% | |
| Quarterly Current Ratio | 0.55 | -21.4% | +7.8% | -3.5% | +17.0% | |
| Quarterly Quick Ratio | 0.31 | -32.6% | -6.1% | -11.4% | +10.7% | |
| Quarterly Shareholders Equity | $598.57M | -7.4% | +9.4% | +20.3% | +65.2% | |
| Market Cap | $1B | +1.9% | +6.5% | +24.4% | +33.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.43M | -1046.1% | |
| 3Y | $14.43M | -1046.1% | |
| 5Y | $30.70M | -544.8% | |
| All | $312.05M | -143.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$136.55M | at low | |
| 3Y | -$148.58M | +8.1% | |
| 5Y | -$148.58M | +8.1% | |
| All | -$148.58M | +8.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SPH?
As of today, SPH quarterly working capital is -$136.55M
What is SPH quarterly working capital most recent change?
SPH quarterly working capital was down -81.06% on September 27, 2025
What is 1-year change in SPH quarterly working capital?
SPH quarterly working capital is up +8.10% year-over-year
How far is SPH quarterly working capital from its all-time high?
SPH quarterly working capital is currently -143.76% below its historical high of $312.05M set on June 29, 2013
How does SPH quarterly working capital rank versus sector peers?
SPH quarterly working capital is higher than 45.54% of companies in Utilities sector
When is SPH next earnings release?
The next earnings release for SPH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SPH Official Website www.suburbanpropane.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1005210/000119312525298630/0001193125-25-298630-index.htm
- SPH Profile on Yahoo Finance finance.yahoo.com/quote/SPH
- SPH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sph