Annual Working Capital
-$107.74 M
-$17.97 M-20.02%
December 31, 2022
Summary
- As of February 8, 2025, SPI annual working capital is -$107.74 million, with the most recent change of -$17.97 million (-20.02%) on December 31, 2022.
- During the last 3 years, SPI annual working capital has risen by +$7.33 million (+6.37%).
- SPI annual working capital is now -183.52% below its all-time high of $129.00 million, reached on December 31, 2014.
Performance
SPI Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$114.67 M
+$2.02 M+1.73%
September 30, 2023
Summary
- As of February 8, 2025, SPI quarterly working capital is -$114.67 million, with the most recent change of +$2.02 million (+1.73%) on September 30, 2023.
- Over the past year, SPI quarterly working capital has stayed the same.
- SPI quarterly working capital is now -188.89% below its all-time high of $129.00 million, reached on December 31, 2014.
Performance
SPI Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SPI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -20.0% | 0.0% |
| 3 y3 years | +6.4% | 0.0% |
| 5 y5 years | +57.8% | 0.0% |
SPI 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 | -20.0% | at low | -38.8% | +1.7% |
| 5 y | 5-year | -49.1% | +6.4% | -58.7% | +1.7% |
| alltime | all time | -183.5% | +57.8% | -188.9% | +55.0% |
SPI Energy Co Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | -$114.67 M(-1.7%) |
| Jun 2023 | - | -$116.68 M(+1.1%) |
| Mar 2023 | - | -$115.44 M(+7.1%) |
| Dec 2022 | -$107.74 M(+20.0%) | -$107.74 M(+11.2%) |
| Sep 2022 | - | -$96.86 M(+17.3%) |
| Jun 2022 | - | -$82.60 M(-11.2%) |
| Mar 2022 | - | -$93.01 M(+3.6%) |
| Dec 2021 | -$89.77 M(+24.3%) | -$89.77 M(+19.4%) |
| Jun 2021 | - | -$75.16 M(+4.0%) |
| Dec 2020 | -$72.25 M(-37.2%) | -$72.25 M(-32.7%) |
| Jun 2020 | - | -$107.28 M(-6.8%) |
| Dec 2019 | -$115.07 M(+24.2%) | -$115.07 M(+17.2%) |
| Jun 2019 | - | -$98.16 M(+5.9%) |
| Dec 2018 | -$92.65 M(-63.7%) | -$92.65 M(-63.4%) |
| Jun 2018 | - | -$253.27 M(-0.7%) |
| Dec 2017 | -$254.99 M(+44.7%) | -$254.99 M(+23.4%) |
| Jun 2017 | - | -$206.60 M(+17.3%) |
| Dec 2016 | -$176.19 M(+120.3%) | -$176.19 M(+62.1%) |
| Jun 2016 | - | -$108.70 M(+35.9%) |
| Dec 2015 | -$79.98 M(-162.0%) | -$79.98 M(-1817.5%) |
| Sep 2015 | - | $4.66 M(-89.6%) |
| Jun 2015 | - | $44.88 M(-63.1%) |
| Mar 2015 | - | $121.72 M(-5.7%) |
| Dec 2014 | $129.00 M(-452.9%) | $129.00 M(+5148.4%) |
| Sep 2014 | - | $2.46 M(-109.2%) |
| Jun 2014 | - | -$26.85 M(-28.0%) |
| Mar 2014 | - | -$37.28 M(+2.0%) |
| Dec 2013 | -$36.55 M | -$36.55 M(+18.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2013 | - | -$30.80 M(+3.4%) |
| Jun 2013 | - | -$29.80 M(-359.5%) |
| Mar 2013 | - | $11.48 M(-49.0%) |
| Dec 2012 | $22.50 M(-63.2%) | $22.50 M(-38.9%) |
| Sep 2012 | - | $36.85 M(+10.3%) |
| Jun 2012 | - | $33.40 M(-41.2%) |
| Mar 2012 | - | $56.81 M(-7.1%) |
| Dec 2011 | $61.12 M(+1018.0%) | $61.12 M(+72.6%) |
| Sep 2011 | - | $35.42 M(-2.4%) |
| Jun 2011 | - | $36.29 M(-5.6%) |
| Mar 2011 | - | $38.45 M(+603.3%) |
| Dec 2010 | $5.47 M(-15.9%) | $5.47 M(+6.8%) |
| Sep 2010 | - | $5.12 M(-38.7%) |
| Jun 2010 | - | $8.35 M(-28.7%) |
| Mar 2010 | - | $11.71 M(+80.1%) |
| Dec 2009 | $6.50 M(-12.8%) | $6.50 M(-60.5%) |
| Sep 2009 | - | $16.48 M(+397.3%) |
| Jun 2009 | - | $3.31 M(-31.1%) |
| Mar 2009 | - | $4.81 M(-35.6%) |
| Dec 2008 | $7.46 M(-49.4%) | $7.46 M(-23.3%) |
| Sep 2008 | - | $9.72 M(-10.5%) |
| Jun 2008 | - | $10.86 M(-7.6%) |
| Mar 2008 | - | $11.75 M(-20.2%) |
| Dec 2007 | $14.73 M(+13.9%) | $14.73 M(+165.5%) |
| Sep 2007 | - | $5.55 M(-26.6%) |
| Jun 2007 | - | $7.56 M(-34.5%) |
| Mar 2007 | - | $11.54 M(-10.8%) |
| Dec 2006 | $12.94 M | $12.94 M(+24.5%) |
| Sep 2006 | - | $10.39 M |
FAQ
- What is SPI Energy Co annual working capital?
- What is the all time high annual working capital for SPI Energy Co?
- What is SPI Energy Co annual working capital year-on-year change?
- What is SPI Energy Co quarterly working capital?
- What is the all time high quarterly working capital for SPI Energy Co?
- What is SPI Energy Co quarterly working capital year-on-year change?
What is SPI Energy Co annual working capital?
The current annual working capital of SPI is -$107.74 M
What is the all time high annual working capital for SPI Energy Co?
SPI Energy Co all-time high annual working capital is $129.00 M
What is SPI Energy Co annual working capital year-on-year change?
Over the past year, SPI annual working capital has changed by -$17.97 M (-20.02%)
What is SPI Energy Co quarterly working capital?
The current quarterly working capital of SPI is -$114.67 M
What is the all time high quarterly working capital for SPI Energy Co?
SPI Energy Co all-time high quarterly working capital is $129.00 M
What is SPI Energy Co quarterly working capital year-on-year change?
Over the past year, SPI quarterly working capital has changed by $0.00 (0.00%)