Annual Working Capital
Summary
- Current Value
- As of today, SSNC annual working capital is $508.10M, up +81.72% on
- Historical Performance
- SSNC annual working capital is up +26.68% over the past 3 years, and up +5138.14% over the past 5 years
- All-Time High Comparison
- SSNC annual working capital is currently at its all-time high
- 3-Year Low Comparison
- SSNC annual working capital is +117.51% above its 3-year low of $233.60M reached on an earlier date
- Sector Comparison
- SSNC annual working capital is higher than 77.16% of companies in Technology sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $508.10M | +81.7% | +26.7% | +5138.1% | +3577.8% | |
| Quarterly Working Capital | $554.60M | -17.4% | +101.9% | +569.8% | +680.4% | |
| Price | $87.04 | +14.5% | +59.5% | +21.1% | +782.3% | |
| Annual Current Assets | $4.86B | +20.0% | +14.3% | +74.5% | +6919.7% | |
| Annual Current Liabilities | $4.35B | +15.4% | +13.1% | +56.8% | +5091.2% | |
| Annual Current Ratio | 1.12 | +4.7% | +1.8% | +12.0% | +34.9% | |
| Annual Quick Ratio | 1.12 | +4.7% | +1.8% | – | +34.9% | |
| Annual Shareholders Equity | $6.53B | +3.1% | +6.0% | +27.7% | +770.9% | |
| Market Cap | $21B | +14.3% | +55.1% | +14.8% | +1378.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $508.10M | at high | |
| 5Y | $508.10M | at high | |
| All | $508.10M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $233.60M | N/A | +117.5% |
| 5Y | $15.20M | N/A | +3242.8% |
| All | -$145.51M | +449.2% |
Working Capital History
FAQ
What is the current annual working capital of SSNC?
As of today, SSNC annual working capital is $508.10M
What is 1-year change in SSNC annual working capital?
SSNC annual working capital is up +81.72% year-over-year
What is 3-year change in SSNC annual working capital?
SSNC annual working capital is up +26.68% over the past 3 years
How far is SSNC annual working capital from its all-time high?
SSNC annual working capital is currently at its all-time high
How does SSNC annual working capital rank versus sector peers?
SSNC annual working capital is higher than 77.16% of companies in Technology sector
When is SSNC next annual earnings release?
The next annual earnings release for SSNC is on
Quarterly Working Capital
Summary
- Current Value
- As of today, SSNC quarterly working capital is $554.60M, down -0.73% on
- Historical Performance
- SSNC quarterly working capital is down -17.35% year-over-year, and up +101.89% over the past 3 years
- All-Time High Comparison
- SSNC quarterly working capital is currently -31.49% below its historical high of $809.50M set on
- 3-Year Low Comparison
- SSNC quarterly working capital is +143.25% above its 3-year low of $228.00M reached on
- Sector Comparison
- SSNC quarterly working capital is higher than 75.56% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $554.60M | -0.7% | -17.4% | +101.9% | +569.8% | |
| Annual Working Capital | $508.10M | – | +81.7% | +26.7% | +5138.1% | |
| Price | $87.04 | +2.8% | +14.5% | +59.5% | +21.1% | |
| Quarterly Current Assets | $5.32B | +14.2% | +36.8% | +115.2% | +192.1% | |
| Quarterly Current Liabilities | $4.77B | +16.2% | +48.0% | +116.9% | +174.1% | |
| Quarterly Current Ratio | 1.12 | -1.8% | -7.4% | -0.9% | +6.7% | |
| Quarterly Quick Ratio | 1.12 | -1.8% | -7.4% | -0.9% | +6.7% | |
| Quarterly Shareholders Equity | $6.93B | -0.1% | +1.7% | +21.0% | +28.8% | |
| Market Cap | $21B | +3.0% | +14.3% | +55.1% | +14.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $603.90M | -8.2% | |
| 3Y | $671.00M | -17.4% | |
| 5Y | $671.00M | -17.4% | |
| All | $809.50M | -31.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $508.10M | N/A | +9.2% |
| 3Y | $228.00M | +143.3% | |
| 5Y | $15.20M | N/A | +3548.7% |
| All | -$145.51M | +481.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SSNC?
As of today, SSNC quarterly working capital is $554.60M
What is SSNC quarterly working capital most recent change?
SSNC quarterly working capital was down -0.73% on September 30, 2025
What is 1-year change in SSNC quarterly working capital?
SSNC quarterly working capital is down -17.35% year-over-year
How far is SSNC quarterly working capital from its all-time high?
SSNC quarterly working capital is currently -31.49% below its historical high of $809.50M set on June 30, 2018
How does SSNC quarterly working capital rank versus sector peers?
SSNC quarterly working capital is higher than 75.56% of companies in Technology sector
When is SSNC next earnings release?
The next earnings release for SSNC is on
Working Capital Formula
Data Sources & References
- SSNC Official Website www.ssctech.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1402436/000119312525238996/0001193125-25-238996-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1402436/000095017025030421/0000950170-25-030421-index.htm
- SSNC Profile on Yahoo Finance finance.yahoo.com/quote/SSNC
- SSNC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ssnc
