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Sempra (SRE) Working capital

annual working capital:

-$4.39B+$229.00M(+4.96%)
December 31, 2024

Summary

  • As of today (May 20, 2025), SRE annual working capital is -$4.39 billion, with the most recent change of +$229.00 million (+4.96%) on December 31, 2024.
  • During the last 3 years, SRE annual working capital has risen by +$1.27 billion (+22.42%).
  • SRE annual working capital is now -363.41% below its all-time high of $1.67 billion, reached on December 31, 2006.

Performance

SRE Working capital Chart

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quarterly working capital:

-$4.27B+$122.00M(+2.78%)
March 31, 2025

Summary

  • As of today (May 20, 2025), SRE quarterly working capital is -$4.27 billion, with the most recent change of +$122.00 million (+2.78%) on March 31, 2025.
  • Over the past year, SRE quarterly working capital has dropped by -$845.00 million (-24.68%).
  • SRE quarterly working capital is now -320.17% below its all-time high of $1.94 billion, reached on September 30, 2006.

Performance

SRE quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

SRE Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+5.0%-24.7%
3 y3 years+22.4%-70.8%
5 y5 years+24.4%+36.8%

SRE Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-10.1%+22.4%-159.0%+17.3%
5 y5-year-88.6%+24.4%-244.0%+48.9%
alltimeall time-363.4%+24.4%-320.2%+48.9%

SRE Working capital History

DateAnnualQuarterly
Mar 2025
-
-$4.27B(-2.8%)
Dec 2024
-$4.39B(-5.0%)
-$4.39B(-7.4%)
Sep 2024
-
-$4.74B(-8.1%)
Jun 2024
-
-$5.16B(+50.8%)
Mar 2024
-
-$3.42B(-25.9%)
Dec 2023
-$4.62B(+15.9%)
-$4.62B(+33.7%)
Sep 2023
-
-$3.46B(-4.1%)
Jun 2023
-
-$3.60B(-18.6%)
Mar 2023
-
-$4.43B(+11.0%)
Dec 2022
-$3.99B(-29.6%)
-$3.99B(+18.3%)
Sep 2022
-
-$3.37B(+104.6%)
Jun 2022
-
-$1.65B(-34.1%)
Mar 2022
-
-$2.50B(-55.8%)
Dec 2021
-$5.66B(+143.1%)
-$5.66B(-32.2%)
Sep 2021
-
-$8.35B(+135.1%)
Jun 2021
-
-$3.55B(+32.8%)
Mar 2021
-
-$2.67B(+14.9%)
Dec 2020
-$2.33B(-59.9%)
-$2.33B(+87.6%)
Sep 2020
-
-$1.24B(-36.5%)
Jun 2020
-
-$1.96B(-71.0%)
Mar 2020
-
-$6.75B(+16.2%)
Dec 2019
-$5.81B(+49.8%)
-$5.81B(-0.4%)
Sep 2019
-
-$5.83B(+8.1%)
Jun 2019
-
-$5.39B(+0.8%)
Mar 2019
-
-$5.35B(+38.0%)
Dec 2018
-$3.88B(+17.7%)
-$3.88B(+12.5%)
Sep 2018
-
-$3.45B(-5.7%)
Jun 2018
-
-$3.65B(-36.0%)
Mar 2018
-
-$5.71B(+73.5%)
Dec 2017
-$3.29B(+16.9%)
-$3.29B(-23.7%)
Sep 2017
-
-$4.32B(+30.9%)
Jun 2017
-
-$3.30B(+15.3%)
Mar 2017
-
-$2.86B(+1.5%)
Dec 2016
-$2.82B(+63.7%)
-$2.82B(-27.2%)
Sep 2016
-
-$3.87B(+65.5%)
Jun 2016
-
-$2.34B(+4.0%)
Mar 2016
-
-$2.25B(+30.7%)
Dec 2015
-$1.72B(+94.5%)
-$1.72B(+13.8%)
Sep 2015
-
-$1.51B(+69.3%)
Jun 2015
-
-$893.00M(+683.3%)
Mar 2015
-
-$114.00M(-87.1%)
Dec 2014
-$885.00M(+137.9%)
-$885.00M(-825.4%)
Sep 2014
-
$122.00M(-61.0%)
Jun 2014
-
$313.00M(-10.3%)
Mar 2014
-
$349.00M(-193.8%)
Dec 2013
-$372.00M(-33.9%)
-$372.00M(-54.5%)
Sep 2013
-
-$818.00M(-23.1%)
Jun 2013
-
-$1.06B(-0.2%)
Mar 2013
-
-$1.07B(+89.3%)
Dec 2012
-$563.00M(-69.1%)
-$563.00M(-55.7%)
Sep 2012
-
-$1.27B(-46.9%)
Jun 2012
-
-$2.39B(+9.7%)
Mar 2012
-
-$2.18B(+19.9%)
Dec 2011
-$1.82B(+320.3%)
-$1.82B(+72.2%)
Sep 2011
-
-$1.06B(+3.2%)
Jun 2011
-
-$1.02B(+349.1%)
Mar 2011
-
-$228.00M(-47.3%)
Dec 2010
-$433.00M(-72.8%)
-$433.00M(-66.2%)
Sep 2010
-
-$1.28B(-41.1%)
Jun 2010
-
-$2.18B(+2.2%)
Mar 2010
-
-$2.13B(+33.8%)
Dec 2009
-$1.59B
-$1.59B(-1.3%)
DateAnnualQuarterly
Sep 2009
-
-$1.61B(+56.9%)
Jun 2009
-
-$1.03B(-34.6%)
Mar 2009
-
-$1.57B(+38.5%)
Dec 2008
-$1.14B(-220.3%)
-$1.14B(+101.1%)
Sep 2008
-
-$565.00M(-68.0%)
Jun 2008
-
-$1.77B(-423.4%)
Mar 2008
-
$546.00M(-42.2%)
Dec 2007
$944.00M(-43.4%)
$944.00M(-27.3%)
Sep 2007
-
$1.30B(+15.9%)
Jun 2007
-
$1.12B(-26.8%)
Mar 2007
-
$1.53B(-8.2%)
Dec 2006
$1.67B(+5.9%)
$1.67B(-14.0%)
Sep 2006
-
$1.94B(+38.2%)
Jun 2006
-
$1.40B(+2.3%)
Mar 2006
-
$1.37B(-12.8%)
Dec 2005
$1.57B(-614.4%)
$1.57B(+352.3%)
Sep 2005
-
$348.00M(-9.4%)
Jun 2005
-
$384.00M(-283.7%)
Mar 2005
-
-$209.00M(-31.7%)
Dec 2004
-$306.00M(-56.3%)
-$306.00M(-236.0%)
Sep 2004
-
$225.00M(+11.4%)
Jun 2004
-
$202.00M(-147.2%)
Mar 2004
-
-$428.00M(-38.9%)
Dec 2003
-$700.00M(+195.4%)
-$700.00M(-6.3%)
Sep 2003
-
-$747.00M(+174.6%)
Jun 2003
-
-$272.00M(+277.8%)
Mar 2003
-
-$72.00M(-69.6%)
Dec 2002
-$237.00M(-65.2%)
-$237.00M(-40.9%)
Sep 2002
-
-$401.00M(-9.5%)
Jun 2002
-
-$443.00M(-21.2%)
Mar 2002
-
-$562.00M(-17.6%)
Dec 2001
-$682.00M(-29.3%)
-$682.00M(+321.0%)
Sep 2001
-
-$162.00M(-12.4%)
Jun 2001
-
-$185.00M(-83.5%)
Mar 2001
-
-$1.12B(+16.5%)
Dec 2000
-$965.00M(+336.7%)
-$965.00M(+28.8%)
Sep 2000
-
-$749.00M(+15.9%)
Jun 2000
-
-$646.00M(+62.3%)
Mar 2000
-
-$398.00M(+80.1%)
Dec 1999
-$221.00M(+2662.5%)
-$221.00M(-6.0%)
Sep 1999
-
-$235.00M(+72.8%)
Jun 1999
-
-$136.00M(+112.5%)
Mar 1999
-
-$64.00M(+700.0%)
Dec 1998
-$8.00M(-101.5%)
-$8.00M(-102.6%)
Sep 1998
-
$305.00M(+6.6%)
Jun 1998
-
$286.00M(-35.9%)
Mar 1998
-
$446.10M(-18.9%)
Dec 1997
$550.00M(<-9900.0%)
$550.00M(-1680.5%)
Sep 1997
-
-$34.80M(+10.8%)
Jun 1997
-
-$31.40M(-1.6%)
Mar 1997
-
-$31.90M(+678.0%)
Dec 1996
-$4.10M(-98.4%)
-$4.10M(-95.4%)
Sep 1996
-
-$88.80M(-61.9%)
Jun 1996
-
-$232.80M(-8.5%)
Mar 1996
-
-$254.40M(-3.3%)
Dec 1995
-$263.00M(-16.6%)
-$263.00M(+18.8%)
Sep 1995
-
-$221.30M(-6.3%)
Jun 1995
-
-$236.20M(-0.3%)
Mar 1995
-
-$237.00M(-24.9%)
Dec 1994
-$315.40M
-$315.40M(-2.7%)
Sep 1994
-
-$324.10M(+8.5%)
Jun 1994
-
-$298.60M(-0.9%)
Mar 1994
-
-$301.40M

FAQ

  • What is Sempra annual working capital?
  • What is the all time high annual working capital for Sempra?
  • What is Sempra annual working capital year-on-year change?
  • What is Sempra quarterly working capital?
  • What is the all time high quarterly working capital for Sempra?
  • What is Sempra quarterly working capital year-on-year change?

What is Sempra annual working capital?

The current annual working capital of SRE is -$4.39B

What is the all time high annual working capital for Sempra?

Sempra all-time high annual working capital is $1.67B

What is Sempra annual working capital year-on-year change?

Over the past year, SRE annual working capital has changed by +$229.00M (+4.96%)

What is Sempra quarterly working capital?

The current quarterly working capital of SRE is -$4.27B

What is the all time high quarterly working capital for Sempra?

Sempra all-time high quarterly working capital is $1.94B

What is Sempra quarterly working capital year-on-year change?

Over the past year, SRE quarterly working capital has changed by -$845.00M (-24.68%)
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