Annual Working Capital
-$4.39B$229.00M+4.96%
Summary
- Current Value
- As of today, SRE annual working capital is -$4.39B, up +4.96% on
- Historical Performance
- SRE annual working capital is up +22.42% over the past 3 years, and up +24.44% over the past 5 years
- All-Time High Comparison
- SRE annual working capital is currently -363.41% below its historical high of $1.67B set on
- 3-Year Low Comparison
- SRE annual working capital is +4.96% above its 3-year low of -$4.62B reached on
- Sector Comparison
- SRE annual working capital is higher than 7.08% 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 | -$4.39B | +5.0% | +22.4% | +24.4% | -175.6% | |
| Quarterly Working Capital | $11.74B | +347.4% | +448.2% | +1045.8% | +1015.6% | |
| Price | $88.82 | +7.2% | +13.1% | +48.3% | +243.9% | |
| Annual Current Assets | $5.29B | -3.4% | +20.8% | +58.3% | +130.3% | |
| Annual Current Liabilities | $9.68B | -4.1% | -3.6% | +5.8% | +148.9% | |
| Annual Current Ratio | 0.55 | +1.9% | +25.0% | +52.8% | -6.8% | |
| Annual Quick Ratio | 0.49 | 0.0% | +22.5% | +48.5% | -9.3% | |
| Annual Shareholders Equity | $31.24B | +8.9% | +20.2% | +56.6% | +240.1% | |
| Market Cap | $58B | +7.6% | +17.5% | +67.8% | +367.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.99B | N/A | -10.1% |
| 5Y | -$2.33B | N/A | -88.6% |
| All | $1.67B | -363.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.62B | +5.0% | |
| 5Y | -$5.66B | +22.4% | |
| All | -$5.81B | +24.4% |
Working Capital History
FAQ
What is the current annual working capital of SRE?
As of today, SRE annual working capital is -$4.39B
What is 1-year change in SRE annual working capital?
SRE annual working capital is up +4.96% year-over-year
What is 3-year change in SRE annual working capital?
SRE annual working capital is up +22.42% over the past 3 years
How far is SRE annual working capital from its all-time high?
SRE annual working capital is currently -363.41% below its historical high of $1.67B set on December 31, 2006
How does SRE annual working capital rank versus sector peers?
SRE annual working capital is higher than 7.08% of companies in Utilities sector
When is SRE next annual earnings release?
The next annual earnings release for SRE is on
Quarterly Working Capital
$11.74B$16.18B+364.49%
Summary
- Current Value
- As of today, SRE quarterly working capital is $11.74B, up +364.49% on
- Historical Performance
- SRE quarterly working capital is up +347.43% year-over-year, and up +448.21% over the past 3 years
- All-Time High Comparison
- SRE quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- SRE quarterly working capital is +327.39% above its 3-year low of -$5.16B reached on
- Sector Comparison
- SRE quarterly working capital is higher than 100.00% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $11.74B | +364.5% | +347.4% | +448.2% | +1045.8% | |
| Annual Working Capital | -$4.39B | – | +5.0% | +22.4% | +24.4% | |
| Price | $88.82 | -3.1% | +7.2% | +13.1% | +48.3% | |
| Quarterly Current Assets | $31.73B | +661.0% | +522.2% | +610.5% | +396.2% | |
| Quarterly Current Liabilities | $19.99B | +132.2% | +103.1% | +155.1% | +161.8% | |
| Quarterly Current Ratio | 1.59 | +231.3% | +205.8% | +178.9% | +89.3% | |
| Quarterly Quick Ratio | 1.56 | +280.5% | +231.9% | +205.9% | +95.0% | |
| Quarterly Shareholders Equity | $31.17B | -1.7% | +4.9% | +15.2% | +34.1% | |
| Market Cap | $58B | -3.0% | +7.6% | +17.5% | +67.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.74B | at high | |
| 3Y | $11.74B | at high | |
| 5Y | $11.74B | at high | |
| All | $11.74B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.44B | +364.5% | |
| 3Y | -$5.16B | +327.4% | |
| 5Y | -$8.35B | +240.6% | |
| All | -$8.35B | +240.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SRE?
As of today, SRE quarterly working capital is $11.74B
What is SRE quarterly working capital most recent change?
SRE quarterly working capital was up +364.49% on September 30, 2025
What is 1-year change in SRE quarterly working capital?
SRE quarterly working capital is up +347.43% year-over-year
How far is SRE quarterly working capital from its all-time high?
SRE quarterly working capital is currently at its all-time high
How does SRE quarterly working capital rank versus sector peers?
SRE quarterly working capital is higher than 100.00% of companies in Utilities sector
When is SRE next earnings release?
The next earnings release for SRE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SRE Official Website www.sempra.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1032208/000103220825000065/0001032208-25-000065-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1032208/000103220825000012/0001032208-25-000012-index.htm
- SRE Profile on Yahoo Finance finance.yahoo.com/quote/SRE
- SRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sre