Annual Working Capital
$3.37B$140.37M-3.99%
Summary
- Current Value
- As of today, SQM annual working capital is $3.37B, down -3.99% on
- Historical Performance
- SQM annual working capital is down -6.11% over the past 3 years, and up +77.11% over the past 5 years
- All-Time High Comparison
- SQM annual working capital is currently -14.35% below its historical high of $3.94B set on
- 3-Year Low Comparison
- SQM annual working capital is at its 3-year low
- Sector Comparison
- SQM annual working capital is higher than 92.78% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.37B | -4.0% | -6.1% | +77.1% | +203.3% | |
| Quarterly Working Capital | $3.57B | -3.6% | -3.0% | +78.5% | +153.4% | |
| Price | $74.06 | +89.7% | -7.0% | +29.7% | +35.0% | |
| Annual Current Assets | $5.60B | -4.5% | +22.2% | +108.9% | +238.0% | |
| Annual Current Liabilities | $2.23B | -5.2% | +124.7% | +186.9% | +308.9% | |
| Annual Current Ratio | 2.51 | +0.4% | -45.7% | -27.3% | -17.4% | |
| Annual Quick Ratio | 1.75 | +0.6% | -49.0% | -20.1% | -6.9% | |
| Annual Shareholders Equity | $5.18B | -6.3% | +63.5% | +148.5% | +265.6% | |
| Market Cap | $21B | +89.7% | -7.0% | +39.8% | +45.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.94B | N/A | -14.3% |
| 5Y | $3.94B | -14.3% | |
| All | $3.94B | -14.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.37B | at low | |
| 5Y | $2.09B | N/A | +61.2% |
| All | $68.83M | +4802.7% |
Working Capital History
FAQ
What is the current annual working capital of SQM?
As of today, SQM annual working capital is $3.37B
What is 1-year change in SQM annual working capital?
SQM annual working capital is down -3.99% year-over-year
What is 3-year change in SQM annual working capital?
SQM annual working capital is down -6.11% over the past 3 years
How far is SQM annual working capital from its all-time high?
SQM annual working capital is currently -14.35% below its historical high of $3.94B set on December 31, 2022
How does SQM annual working capital rank versus sector peers?
SQM annual working capital is higher than 92.78% of companies in Basic Materials sector
When is SQM next annual earnings release?
The next annual earnings release for SQM is on
Quarterly Working Capital
$3.57B$36.20M-1.00%
Summary
- Current Value
- As of today, SQM quarterly working capital is $3.57B, down -1.00% on
- Historical Performance
- SQM quarterly working capital is down -3.60% year-over-year, and down -2.98% over the past 3 years
- All-Time High Comparison
- SQM quarterly working capital is currently -14.93% below its historical high of $4.19B set on
- 3-Year Low Comparison
- SQM quarterly working capital is +25.68% above its 3-year low of $2.84B reached on
- Sector Comparison
- SQM quarterly working capital is higher than 92.75% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.57B | -1.0% | -3.6% | -3.0% | +78.5% | |
| Annual Working Capital | $3.37B | – | -4.0% | -6.1% | +77.1% | |
| Price | $74.06 | +66.3% | +89.7% | -7.0% | +29.7% | |
| Quarterly Current Assets | $5.52B | +0.8% | -1.5% | -20.5% | +100.8% | |
| Quarterly Current Liabilities | $1.96B | +4.1% | +2.5% | -40.3% | +160.2% | |
| Quarterly Current Ratio | 2.82 | -3.4% | -4.1% | +33.0% | -22.9% | |
| Quarterly Quick Ratio | 1.88 | -2.6% | -8.3% | +16.8% | -14.6% | |
| Quarterly Shareholders Equity | $5.49B | +2.7% | +8.0% | +19.2% | +168.2% | |
| Market Cap | $21B | +66.3% | +89.7% | -7.0% | +39.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.65B | -2.4% | |
| 3Y | $4.19B | -14.9% | |
| 5Y | $4.19B | -14.9% | |
| All | $4.19B | -14.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.37B | N/A | +5.7% |
| 3Y | $2.84B | +25.7% | |
| 5Y | $2.09B | N/A | +70.3% |
| All | $231.30M | +1441.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SQM?
As of today, SQM quarterly working capital is $3.57B
What is SQM quarterly working capital most recent change?
SQM quarterly working capital was down -1.00% on September 30, 2025
What is 1-year change in SQM quarterly working capital?
SQM quarterly working capital is down -3.60% year-over-year
How far is SQM quarterly working capital from its all-time high?
SQM quarterly working capital is currently -14.93% below its historical high of $4.19B set on March 31, 2023
How does SQM quarterly working capital rank versus sector peers?
SQM quarterly working capital is higher than 92.75% of companies in Basic Materials sector
When is SQM next earnings release?
The next earnings release for SQM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SQM Official Website www.sqm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/909037/000090903725000042/0000909037-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/909037/000090903725000020/0000909037-25-000020-index.htm
- SQM Profile on Yahoo Finance finance.yahoo.com/quote/SQM
- SQM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sqm