Annual Working Capital
-$2.08B$863.70M-71.07%
Summary
- Current Value
- As of today, SPNT annual working capital is -$2.08B, down -71.07% on
- Historical Performance
- SPNT annual working capital is down -403.19% over the past 3 years, and down -547.13% over the past 5 years
- All-Time High Comparison
- SPNT annual working capital is currently -318.77% below its historical high of $950.30M set on
- 3-Year Low Comparison
- SPNT annual working capital is at its 3-year low
- Sector Comparison
- SPNT annual working capital is higher than 21.93% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$2.08B | -71.1% | -403.2% | -547.1% | -455.9% | |
| Quarterly Working Capital | -$1.67B | +18.2% | -3738.2% | -528.4% | – | |
| Price | $20.11 | +34.5% | +231.8% | +102.7% | – | |
| Annual Current Assets | $10.80B | -1.2% | +95.8% | +756.8% | +1687.8% | |
| Annual Current Liabilities | $1.80B | -10.9% | +94.6% | +1650.4% | +8971.5% | |
| Annual Current Ratio | 0.63 | -17.1% | -45.7% | -54.7% | -97.9% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $1.94B | -22.9% | -22.6% | +37.0% | +230.9% | |
| Market Cap | $2B | +35.0% | +139.0% | +147.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$780.70M | N/A | -166.3% |
| 5Y | $950.30M | N/A | -318.8% |
| All | $950.30M | -318.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.08B | at low | |
| 5Y | -$2.08B | at low | |
| All | -$2.08B | at low |
Working Capital History
FAQ
What is the current annual working capital of SPNT?
As of today, SPNT annual working capital is -$2.08B
What is 1-year change in SPNT annual working capital?
SPNT annual working capital is down -71.07% year-over-year
What is 3-year change in SPNT annual working capital?
SPNT annual working capital is down -403.19% over the past 3 years
How far is SPNT annual working capital from its all-time high?
SPNT annual working capital is currently -318.77% below its historical high of $950.30M set on December 31, 2020
How does SPNT annual working capital rank versus sector peers?
SPNT annual working capital is higher than 21.93% of companies in Financial Services sector
When is SPNT next annual earnings release?
The next annual earnings release for SPNT is on
Quarterly Working Capital
-$1.67B$332.10M-24.89%
Summary
- Current Value
- As of today, SPNT quarterly working capital is -$1.67B, down -24.89% on
- Historical Performance
- SPNT quarterly working capital is up +18.16% year-over-year, and down -3738.21% over the past 3 years
- All-Time High Comparison
- SPNT quarterly working capital is currently -260.51% below its historical high of $1.04B set on
- 3-Year Low Comparison
- SPNT quarterly working capital is +19.85% above its 3-year low of -$2.08B reached on
- Sector Comparison
- SPNT quarterly working capital is higher than 23.64% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.67B | -24.9% | +18.2% | -3738.2% | -528.4% | |
| Annual Working Capital | -$2.08B | – | -71.1% | -403.2% | -547.1% | |
| Price | $20.11 | +8.7% | +34.5% | +231.8% | +102.7% | |
| Quarterly Current Assets | $3.50B | -7.1% | +16.8% | -27.1% | +106.3% | |
| Quarterly Current Liabilities | $5.17B | +1.3% | +2.6% | +8.6% | +294.8% | |
| Quarterly Current Ratio | 0.68 | -8.1% | +13.3% | -32.7% | -47.7% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $2.21B | +5.0% | -18.0% | +6.0% | +54.8% | |
| Market Cap | $2B | +8.7% | +35.0% | +139.0% | +147.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.33B | -24.9% | |
| 3Y | -$780.70M | N/A | -113.4% |
| 5Y | $950.30M | N/A | -275.3% |
| All | $1.04B | -260.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.08B | N/A | +19.9% |
| 3Y | -$2.08B | +19.9% | |
| 5Y | -$2.08B | +19.9% | |
| All | -$2.08B | +19.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SPNT?
As of today, SPNT quarterly working capital is -$1.67B
What is SPNT quarterly working capital most recent change?
SPNT quarterly working capital was down -24.89% on September 30, 2025
What is 1-year change in SPNT quarterly working capital?
SPNT quarterly working capital is up +18.16% year-over-year
How far is SPNT quarterly working capital from its all-time high?
SPNT quarterly working capital is currently -260.51% below its historical high of $1.04B set on September 30, 2019
How does SPNT quarterly working capital rank versus sector peers?
SPNT quarterly working capital is higher than 23.64% of companies in Financial Services sector
When is SPNT next earnings release?
The next earnings release for SPNT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SPNT Official Website www.siriuspt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1576018/000157601825000044/0001576018-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1576018/000157601825000010/0001576018-25-000010-index.htm
- SPNT Profile on Yahoo Finance finance.yahoo.com/quote/SPNT
- SPNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spnt