Annual Working Capital
Summary
- Current Value
- As of today, SSD annual working capital is $810.81M, down -14.76% on
- Historical Performance
- SSD annual working capital is up +7.50% over the past 3 years, and up +68.22% over the past 5 years
- All-Time High Comparison
- SSD annual working capital is currently -14.76% below its historical high of $951.18M set on
- 3-Year Low Comparison
- SSD annual working capital is at its 3-year low
- Sector Comparison
- SSD annual working capital is higher than 77.62% of companies in Basic Materials sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $810.81M | -14.8% | +7.5% | +68.2% | +76.8% | |
| Quarterly Working Capital | $946.07M | -1.1% | +6.8% | +50.4% | +90.4% | |
| Price | $179.04 | +12.6% | +84.7% | +79.3% | +503.6% | |
| Annual Current Assets | $1.18B | -10.3% | +17.9% | +83.7% | +122.1% | |
| Annual Current Liabilities | $366.35M | +1.4% | +49.8% | +130.5% | +412.6% | |
| Annual Current Ratio | 3.21 | -11.6% | -21.3% | -20.4% | -56.7% | |
| Annual Quick Ratio | 1.59 | -24.6% | -30.0% | -35.1% | -69.0% | |
| Annual Shareholders Equity | $1.81B | +7.5% | +52.5% | +102.4% | +136.4% | |
| Market Cap | $7B | +11.4% | +79.9% | +71.5% | +399.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $951.18M | -14.8% | |
| 5Y | $951.18M | -14.8% | |
| All | $951.18M | -14.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $810.81M | at low | |
| 5Y | $559.08M | N/A | +45.0% |
| All | $24.50M | +3209.4% |
Working Capital History
FAQ
What is the current annual working capital of SSD?
As of today, SSD annual working capital is $810.81M
What is 1-year change in SSD annual working capital?
SSD annual working capital is down -14.76% year-over-year
What is 3-year change in SSD annual working capital?
SSD annual working capital is up +7.50% over the past 3 years
How far is SSD annual working capital from its all-time high?
SSD annual working capital is currently -14.76% below its historical high of $951.18M set on December 31, 2023
How does SSD annual working capital rank versus sector peers?
SSD annual working capital is higher than 77.62% of companies in Basic Materials sector
When is SSD next annual earnings release?
The next annual earnings release for SSD is on
Quarterly Working Capital
Summary
- Current Value
- As of today, SSD quarterly working capital is $946.07M, up +6.87% on
- Historical Performance
- SSD quarterly working capital is down -1.12% year-over-year, and up +6.78% over the past 3 years
- All-Time High Comparison
- SSD quarterly working capital is currently -36.12% below its historical high of $1.48B set on
- 3-Year Low Comparison
- SSD quarterly working capital is +16.80% above its 3-year low of $809.97M reached on
- Sector Comparison
- SSD quarterly working capital is higher than 77.90% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $946.07M | +6.9% | -1.1% | +6.8% | +50.4% | |
| Annual Working Capital | $810.81M | – | -14.8% | +7.5% | +68.2% | |
| Price | $179.04 | +5.6% | +12.6% | +84.7% | +79.3% | |
| Quarterly Current Assets | $1.35B | +7.3% | +1.1% | +9.5% | +64.5% | |
| Quarterly Current Liabilities | $403.30M | +8.2% | +6.7% | +16.5% | +111.0% | |
| Quarterly Current Ratio | 3.35 | -0.6% | -5.1% | -5.9% | -21.9% | |
| Quarterly Quick Ratio | 1.88 | +4.4% | -5.5% | -6.0% | -35.8% | |
| Quarterly Shareholders Equity | $2.01B | +4.0% | +8.1% | +50.0% | +108.8% | |
| Market Cap | $7B | +5.7% | +11.4% | +79.9% | +71.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $946.07M | at high | |
| 3Y | $1.05B | -9.9% | |
| 5Y | $1.48B | -36.1% | |
| All | $1.48B | -36.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $809.97M | N/A | +16.8% |
| 3Y | $809.97M | +16.8% | |
| 5Y | $559.08M | N/A | +69.2% |
| All | $24.50M | +3761.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SSD?
As of today, SSD quarterly working capital is $946.07M
What is SSD quarterly working capital most recent change?
SSD quarterly working capital was up +6.87% on September 30, 2025
What is 1-year change in SSD quarterly working capital?
SSD quarterly working capital is down -1.12% year-over-year
How far is SSD quarterly working capital from its all-time high?
SSD quarterly working capital is currently -36.12% below its historical high of $1.48B set on March 31, 2022
How does SSD quarterly working capital rank versus sector peers?
SSD quarterly working capital is higher than 77.90% of companies in Basic Materials sector
When is SSD next earnings release?
The next earnings release for SSD is on
Working Capital Formula
Data Sources & References
- SSD Official Website www.simpsonmfg.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/920371/000162828025046437/0001628280-25-046437-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/920371/000092037125000051/0000920371-25-000051-index.htm
- SSD Profile on Yahoo Finance finance.yahoo.com/quote/SSD
- SSD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ssd
