Annual Working Capital
-$34.35B$8.84B-34.67%
Summary
- Current Value
- As of today, SSB annual working capital is -$34.35B, down -34.67% on
- Historical Performance
- SSB annual working capital is down -116.74% over the past 3 years, and down -289.90% over the past 5 years
- All-Time High Comparison
- SSB annual working capital is currently -2033654.94% below its historical high of -$1.69M set on
- 3-Year Low Comparison
- SSB annual working capital is at its 3-year low
- Sector Comparison
- SSB annual working capital is higher than 4.08% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$34.35B | -34.7% | -116.7% | -289.9% | -2549.0% | |
| Quarterly Working Capital | -$27.81B | -24.3% | -36.8% | -42.0% | -2094.1% | |
| Price | $97.69 | +1.6% | +22.7% | +23.8% | +206.7% | |
| Annual Current Assets | $1.65B | +38.0% | -76.1% | +135.8% | +1429.7% | |
| Annual Current Liabilities | $36.00B | +34.8% | +58.3% | +278.6% | +2462.9% | |
| Annual Current Ratio | 0.05 | +25.0% | -83.3% | -28.6% | -37.5% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $5.89B | +6.5% | +22.6% | +148.2% | +1982.8% | |
| Market Cap | $10B | +0.9% | +62.9% | +75.3% | +2309.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$22.37B | N/A | -53.6% |
| 5Y | -$15.85B | -116.7% | |
| All | -$1.69M | >-9999.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$34.35B | at low | |
| 5Y | -$34.35B | at low | |
| All | -$34.35B | at low |
Working Capital History
FAQ
What is the current annual working capital of SSB?
As of today, SSB annual working capital is -$34.35B
What is 1-year change in SSB annual working capital?
SSB annual working capital is down -34.67% year-over-year
What is 3-year change in SSB annual working capital?
SSB annual working capital is down -116.74% over the past 3 years
How far is SSB annual working capital from its all-time high?
SSB annual working capital is currently -2033654.94% below its historical high of -$1.69M set on December 31, 1995
How does SSB annual working capital rank versus sector peers?
SSB annual working capital is higher than 4.08% of companies in Financial Services sector
When is SSB next annual earnings release?
The next annual earnings release for SSB is on
Quarterly Working Capital
-$27.81B$429.23M-1.57%
Summary
- Current Value
- As of today, SSB quarterly working capital is -$27.81B, down -1.57% on
- Historical Performance
- SSB quarterly working capital is down -24.32% year-over-year, and down -36.78% over the past 3 years
- All-Time High Comparison
- SSB quarterly working capital is currently -4262.40% below its historical high of $668.18M set on
- 3-Year Low Comparison
- SSB quarterly working capital is +19.03% above its 3-year low of -$34.35B reached on
- Sector Comparison
- SSB quarterly working capital is higher than 3.89% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$27.81B | -1.6% | -24.3% | -36.8% | -42.0% | |
| Annual Working Capital | -$34.35B | – | -34.7% | -116.7% | -289.9% | |
| Price | $97.69 | -1.2% | +1.6% | +22.7% | +23.8% | |
| Quarterly Current Assets | $3.48B | -7.7% | +137.8% | +15.5% | -24.7% | |
| Quarterly Current Liabilities | $31.29B | +0.5% | +31.3% | +34.0% | +29.2% | |
| Quarterly Current Ratio | 0.11 | -8.3% | +83.3% | -15.4% | -42.1% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $9.01B | +2.4% | +52.6% | +83.1% | +97.5% | |
| Market Cap | $10B | -1.7% | +0.9% | +62.9% | +75.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$27.38B | -1.6% | |
| 3Y | -$19.30B | -44.1% | |
| 5Y | -$13.36B | -108.2% | |
| All | $668.18M | -4262.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.35B | N/A | +19.0% |
| 3Y | -$34.35B | +19.0% | |
| 5Y | -$34.35B | +19.0% | |
| All | -$34.35B | +19.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SSB?
As of today, SSB quarterly working capital is -$27.81B
What is SSB quarterly working capital most recent change?
SSB quarterly working capital was down -1.57% on September 30, 2025
What is 1-year change in SSB quarterly working capital?
SSB quarterly working capital is down -24.32% year-over-year
How far is SSB quarterly working capital from its all-time high?
SSB quarterly working capital is currently -4262.40% below its historical high of $668.18M set on September 30, 2015
How does SSB quarterly working capital rank versus sector peers?
SSB quarterly working capital is higher than 3.89% of companies in Financial Services sector
When is SSB next earnings release?
The next earnings release for SSB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SSB Official Website www.southstatebank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/764038/000110465925101526/0001104659-25-101526-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/764038/000155837025001274/0001558370-25-001274-index.htm
- SSB Profile on Yahoo Finance finance.yahoo.com/quote/SSB
- SSB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ssb