Annual Working Capital
-$4.62 B
-$633.00 M-15.88%
December 31, 2023
Summary
- As of February 11, 2025, SRE annual working capital is -$4.62 billion, with the most recent change of -$633.00 million (-15.88%) on December 31, 2023.
- During the last 3 years, SRE annual working capital has fallen by -$2.29 billion (-98.45%).
- SRE annual working capital is now -377.14% 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
-$4.74 B
+$418.00 M+8.10%
September 30, 2024
Summary
- As of February 11, 2025, SRE quarterly working capital is -$4.74 billion, with the most recent change of +$418.00 million (+8.10%) on September 30, 2024.
- Over the past year, SRE quarterly working capital has increased by +$418.00 million (+8.10%).
- SRE quarterly working capital is now -344.66% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -15.9% | +8.1% |
| 3 y3 years | -98.5% | +16.2% |
| 5 y5 years | -19.1% | +18.7% |
SRE Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -15.9% | +18.4% | -187.9% | +16.2% |
| 5 y | 5-year | -98.5% | +20.5% | -282.3% | +43.2% |
| alltime | all time | -377.1% | +20.5% | -344.7% | +43.2% |
Sempra Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$4.74 B(-8.1%) |
| Jun 2024 | - | -$5.16 B(+50.8%) |
| Mar 2024 | - | -$3.42 B(-25.9%) |
| Dec 2023 | -$4.62 B(+15.9%) | -$4.62 B(+33.7%) |
| Sep 2023 | - | -$3.46 B(-4.1%) |
| Jun 2023 | - | -$3.60 B(-18.6%) |
| Mar 2023 | - | -$4.43 B(+11.0%) |
| Dec 2022 | -$3.99 B(-29.6%) | -$3.99 B(+18.3%) |
| Sep 2022 | - | -$3.37 B(+104.6%) |
| Jun 2022 | - | -$1.65 B(-34.1%) |
| Mar 2022 | - | -$2.50 B(-55.8%) |
| Dec 2021 | -$5.66 B(+143.1%) | -$5.66 B(-32.2%) |
| Sep 2021 | - | -$8.35 B(+135.1%) |
| Jun 2021 | - | -$3.55 B(+32.8%) |
| Mar 2021 | - | -$2.67 B(+14.9%) |
| Dec 2020 | -$2.33 B(-59.9%) | -$2.33 B(+87.6%) |
| Sep 2020 | - | -$1.24 B(-36.5%) |
| Jun 2020 | - | -$1.96 B(-71.0%) |
| Mar 2020 | - | -$6.75 B(+16.2%) |
| Dec 2019 | -$5.81 B(+49.8%) | -$5.81 B(-0.4%) |
| Sep 2019 | - | -$5.83 B(+8.1%) |
| Jun 2019 | - | -$5.39 B(+0.8%) |
| Mar 2019 | - | -$5.35 B(+38.0%) |
| Dec 2018 | -$3.88 B(+17.7%) | -$3.88 B(+12.5%) |
| Sep 2018 | - | -$3.45 B(-5.7%) |
| Jun 2018 | - | -$3.65 B(-36.0%) |
| Mar 2018 | - | -$5.71 B(+73.5%) |
| Dec 2017 | -$3.29 B(+16.9%) | -$3.29 B(-23.7%) |
| Sep 2017 | - | -$4.32 B(+30.9%) |
| Jun 2017 | - | -$3.30 B(+15.3%) |
| Mar 2017 | - | -$2.86 B(+1.5%) |
| Dec 2016 | -$2.82 B(+63.7%) | -$2.82 B(-27.2%) |
| Sep 2016 | - | -$3.87 B(+65.5%) |
| Jun 2016 | - | -$2.34 B(+4.0%) |
| Mar 2016 | - | -$2.25 B(+30.7%) |
| Dec 2015 | -$1.72 B(+94.5%) | -$1.72 B(+13.8%) |
| Sep 2015 | - | -$1.51 B(+69.3%) |
| Jun 2015 | - | -$893.00 M(+683.3%) |
| Mar 2015 | - | -$114.00 M(-87.1%) |
| Dec 2014 | -$885.00 M(+137.9%) | -$885.00 M(-825.4%) |
| Sep 2014 | - | $122.00 M(-61.0%) |
| Jun 2014 | - | $313.00 M(-10.3%) |
| Mar 2014 | - | $349.00 M(-193.8%) |
| Dec 2013 | -$372.00 M(-33.9%) | -$372.00 M(-54.5%) |
| Sep 2013 | - | -$818.00 M(-23.1%) |
| Jun 2013 | - | -$1.06 B(-0.2%) |
| Mar 2013 | - | -$1.07 B(+89.3%) |
| Dec 2012 | -$563.00 M(-69.1%) | -$563.00 M(-55.7%) |
| Sep 2012 | - | -$1.27 B(-46.9%) |
| Jun 2012 | - | -$2.39 B(+9.7%) |
| Mar 2012 | - | -$2.18 B(+19.9%) |
| Dec 2011 | -$1.82 B(+320.3%) | -$1.82 B(+72.2%) |
| Sep 2011 | - | -$1.06 B(+3.2%) |
| Jun 2011 | - | -$1.02 B(+349.1%) |
| Mar 2011 | - | -$228.00 M(-47.3%) |
| Dec 2010 | -$433.00 M(-72.8%) | -$433.00 M(-66.2%) |
| Sep 2010 | - | -$1.28 B(-41.1%) |
| Jun 2010 | - | -$2.18 B(+2.2%) |
| Mar 2010 | - | -$2.13 B(+33.8%) |
| Dec 2009 | -$1.59 B | -$1.59 B(-1.3%) |
| Sep 2009 | - | -$1.61 B(+56.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | -$1.03 B(-34.6%) |
| Mar 2009 | - | -$1.57 B(+38.5%) |
| Dec 2008 | -$1.14 B(-220.3%) | -$1.14 B(+101.1%) |
| Sep 2008 | - | -$565.00 M(-68.0%) |
| Jun 2008 | - | -$1.77 B(-423.4%) |
| Mar 2008 | - | $546.00 M(-42.2%) |
| Dec 2007 | $944.00 M(-43.4%) | $944.00 M(-27.3%) |
| Sep 2007 | - | $1.30 B(+15.9%) |
| Jun 2007 | - | $1.12 B(-26.8%) |
| Mar 2007 | - | $1.53 B(-8.2%) |
| Dec 2006 | $1.67 B(+5.9%) | $1.67 B(-14.0%) |
| Sep 2006 | - | $1.94 B(+38.2%) |
| Jun 2006 | - | $1.40 B(+2.3%) |
| Mar 2006 | - | $1.37 B(-12.8%) |
| Dec 2005 | $1.57 B(-614.4%) | $1.57 B(+352.3%) |
| Sep 2005 | - | $348.00 M(-9.4%) |
| Jun 2005 | - | $384.00 M(-283.7%) |
| Mar 2005 | - | -$209.00 M(-31.7%) |
| Dec 2004 | -$306.00 M(-56.3%) | -$306.00 M(-236.0%) |
| Sep 2004 | - | $225.00 M(+11.4%) |
| Jun 2004 | - | $202.00 M(-147.2%) |
| Mar 2004 | - | -$428.00 M(-38.9%) |
| Dec 2003 | -$700.00 M(+195.4%) | -$700.00 M(-6.3%) |
| Sep 2003 | - | -$747.00 M(+174.6%) |
| Jun 2003 | - | -$272.00 M(+277.8%) |
| Mar 2003 | - | -$72.00 M(-69.6%) |
| Dec 2002 | -$237.00 M(-65.2%) | -$237.00 M(-40.9%) |
| Sep 2002 | - | -$401.00 M(-9.5%) |
| Jun 2002 | - | -$443.00 M(-21.2%) |
| Mar 2002 | - | -$562.00 M(-17.6%) |
| Dec 2001 | -$682.00 M(-29.3%) | -$682.00 M(+321.0%) |
| Sep 2001 | - | -$162.00 M(-12.4%) |
| Jun 2001 | - | -$185.00 M(-83.5%) |
| Mar 2001 | - | -$1.12 B(+16.5%) |
| Dec 2000 | -$965.00 M(+336.7%) | -$965.00 M(+28.8%) |
| Sep 2000 | - | -$749.00 M(+15.9%) |
| Jun 2000 | - | -$646.00 M(+62.3%) |
| Mar 2000 | - | -$398.00 M(+80.1%) |
| Dec 1999 | -$221.00 M(+2662.5%) | -$221.00 M(-6.0%) |
| Sep 1999 | - | -$235.00 M(+72.8%) |
| Jun 1999 | - | -$136.00 M(+112.5%) |
| Mar 1999 | - | -$64.00 M(+700.0%) |
| Dec 1998 | -$8.00 M(-101.5%) | -$8.00 M(-102.6%) |
| Sep 1998 | - | $305.00 M(+6.6%) |
| Jun 1998 | - | $286.00 M(-35.9%) |
| Mar 1998 | - | $446.10 M(-18.9%) |
| Dec 1997 | $550.00 M(<-9900.0%) | $550.00 M(-1680.5%) |
| Sep 1997 | - | -$34.80 M(+10.8%) |
| Jun 1997 | - | -$31.40 M(-1.6%) |
| Mar 1997 | - | -$31.90 M(+678.0%) |
| Dec 1996 | -$4.10 M(-98.4%) | -$4.10 M(-95.4%) |
| Sep 1996 | - | -$88.80 M(-61.9%) |
| Jun 1996 | - | -$232.80 M(-8.5%) |
| Mar 1996 | - | -$254.40 M(-3.3%) |
| Dec 1995 | -$263.00 M(-16.6%) | -$263.00 M(+18.8%) |
| Sep 1995 | - | -$221.30 M(-6.3%) |
| Jun 1995 | - | -$236.20 M(-0.3%) |
| Mar 1995 | - | -$237.00 M(-24.9%) |
| Dec 1994 | -$315.40 M | -$315.40 M(-2.7%) |
| Sep 1994 | - | -$324.10 M(+8.5%) |
| Jun 1994 | - | -$298.60 M(-0.9%) |
| Mar 1994 | - | -$301.40 M |
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 -$4.62 B
What is the all time high annual working capital for Sempra?
Sempra all-time high annual working capital is $1.67 B
What is Sempra annual working capital year-on-year change?
Over the past year, SRE annual working capital has changed by -$633.00 M (-15.88%)
What is Sempra quarterly working capital?
The current quarterly working capital of SRE is -$4.74 B
What is the all time high quarterly working capital for Sempra?
Sempra all-time high quarterly working capital is $1.94 B
What is Sempra quarterly working capital year-on-year change?
Over the past year, SRE quarterly working capital has changed by +$418.00 M (+8.10%)