SRE logo

Sempra (SRE) Working Capital

Annual Working Capital:

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

Summary

  • As of today, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSREbalance sheet metrics

Quarterly Working Capital:

$11.74B+$16.18B(+364.49%)
September 30, 2025

Summary

  • As of today, SRE quarterly working capital is $11.74 billion, with the most recent change of +$16.18 billion (+364.49%) on September 30, 2025.
  • Over the past year, SRE quarterly working capital has increased by +$16.48 billion (+347.43%).
  • SRE quarterly working capital is now at all-time high.

Performance

SRE Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSREbalance sheet metrics

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

SRE Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+5.0%+347.4%
3Y3 Years+22.4%+448.2%
5Y5 Years+24.4%+1045.8%

SRE Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-10.1%+22.4%at high+327.4%
5Y5-Year-88.6%+24.4%at high+240.6%
All-TimeAll-Time-363.4%+24.4%at high+240.6%

SRE Working Capital History

DateAnnualQuarterly
Sep 2025
-
$11.74B(+364.5%)
Jun 2025
-
-$4.44B(-4.0%)
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(+69.3%)
-$563.00M(+55.7%)
Sep 2012
-
-$1.27B(+46.9%)
Jun 2012
-
-$2.39B(-9.7%)
Mar 2012
-
-$2.18B(-19.2%)
Dec 2011
-$1.83B(-322.9%)
-$1.83B(-73.2%)
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(-40.2%)
-$1.59B(+1.3%)
Sep 2009
-
-$1.61B(-56.9%)
Jun 2009
-
-$1.03B(+34.6%)
Mar 2009
-
-$1.57B(-38.5%)
Dec 2008
-$1.14B
-$1.14B(-101.1%)
Sep 2008
-
-$565.00M(+68.0%)
Jun 2008
-
-$1.77B(-423.4%)
DateAnnualQuarterly
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(+18.2%)
Dec 2005
$1.57B(+614.4%)
$1.16B(+233.6%)
Sep 2005
-
$348.00M(-9.4%)
Jun 2005
-
$384.00M(+283.7%)
Mar 2005
-
-$209.00M(+31.7%)
Dec 2004
-$306.00M(+33.8%)
-$306.00M(-236.0%)
Sep 2004
-
$225.00M(+11.4%)
Jun 2004
-
$202.00M(+147.2%)
Mar 2004
-
-$428.00M(+7.4%)
Dec 2003
-$462.00M(-94.9%)
-$462.00M(+38.2%)
Sep 2003
-
-$747.00M(-174.6%)
Jun 2003
-
-$272.00M(-277.8%)
Mar 2003
-
-$72.00M(+69.6%)
Dec 2002
-$237.00M(+66.9%)
-$237.00M(+40.9%)
Sep 2002
-
-$401.00M(+9.5%)
Jun 2002
-
-$443.00M(+21.2%)
Mar 2002
-
-$562.00M(+21.5%)
Dec 2001
-$716.00M(+31.3%)
-$716.00M(-342.0%)
Sep 2001
-
-$162.00M(+12.4%)
Jun 2001
-
-$185.00M(+83.5%)
Mar 2001
-
-$1.12B(-7.9%)
Dec 2000
-$1.04B(-263.1%)
-$1.04B(-39.1%)
Sep 2000
-
-$749.00M(-15.9%)
Jun 2000
-
-$646.00M(-62.3%)
Mar 2000
-
-$398.00M(-38.7%)
Dec 1999
-$287.00M(-3487.5%)
-$287.00M(-22.1%)
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(-41.6%)
Mar 1998
-
$490.00M(-10.9%)
Dec 1997
$550.00M(+2650.0%)
$550.00M(+1680.5%)
Sep 1997
-
-$34.80M(-10.8%)
Jun 1997
-
-$31.40M(+1.6%)
Mar 1997
-
-$31.90M(-678.0%)
Dec 1996
$20.00M(-90.2%)
-$4.10M(+95.4%)
Sep 1996
-
-$88.80M(+61.9%)
Jun 1996
-
-$232.80M(+8.5%)
Mar 1996
-
-$254.40M(+3.3%)
Dec 1995
$205.00M(+15.8%)
-$263.00M(-18.8%)
Sep 1995
-
-$221.30M(+6.3%)
Jun 1995
-
-$236.20M(+0.3%)
Mar 1995
-
-$237.00M(+24.9%)
Dec 1994
$177.00M(+188.9%)
-$315.40M(+2.7%)
Sep 1994
-
-$324.10M(-8.5%)
Jun 1994
-
-$298.60M(+0.9%)
Mar 1994
-
-$301.40M
Dec 1993
-$199.00M(-152.1%)
-
Dec 1992
$382.00M(-13.2%)
-
Dec 1991
$440.00M(+1475.0%)
-
Dec 1990
-$32.00M(-188.9%)
-
Dec 1989
$36.00M(+124.0%)
-
Dec 1988
-$150.00M(-1143.3%)
-
Dec 1987
$14.38M(+115.5%)
-
Dec 1986
-$92.76M(+35.7%)
-
Dec 1985
-$144.26M(-148.9%)
-
Dec 1984
-$57.95M(-291.2%)
-
Dec 1983
-$14.81M(+85.5%)
-
Dec 1982
-$102.23M(+26.2%)
-
Dec 1981
-$138.53M(-1.7%)
-
Dec 1980
-$136.27M
-

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 $11.74B

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

Sempra all-time high quarterly working capital is $11.74B

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

Over the past year, SRE quarterly working capital has changed by +$16.48B (+347.43%)
On this page