Annual Working Capital
$28.74 M
-$11.79 M-29.09%
December 31, 2023
Summary
- As of February 8, 2025, SSSS annual working capital is $28.74 million, with the most recent change of -$11.79 million (-29.09%) on December 31, 2023.
- During the last 3 years, SSSS annual working capital has risen by +$121.83 million (+130.88%).
- SSSS annual working capital is now -83.69% below its all-time high of $176.18 million, reached on December 31, 2021.
Performance
SSSS Working Capital Chart
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Quarterly Working Capital
$29.98 M
-$22.50 M-42.87%
September 30, 2024
Summary
- As of February 8, 2025, SSSS quarterly working capital is $29.98 million, with the most recent change of -$22.50 million (-42.87%) on September 30, 2024.
- Over the past year, SSSS quarterly working capital has dropped by -$40.58 million (-57.51%).
- SSSS quarterly working capital is now -82.98% below its all-time high of $176.18 million, reached on December 31, 2021.
Performance
SSSS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SSSS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -29.1% | -57.5% |
| 3 y3 years | +130.9% | -57.5% |
| 5 y5 years | +148.3% | -57.5% |
SSSS 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 | -83.7% | at low | -83.0% | +30.4% |
| 5 y | 5-year | -83.7% | +130.9% | -83.0% | +132.2% |
| alltime | all time | -83.7% | +130.9% | -83.0% | +132.2% |
SuRo Capital Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $29.98 M(-42.9%) |
| Jun 2024 | - | $52.49 M(+5.2%) |
| Mar 2024 | - | $49.87 M(+77.3%) |
| Dec 2023 | $28.74 M(-29.1%) | $28.12 M(-60.1%) |
| Sep 2023 | - | $70.56 M(+206.8%) |
| Jun 2023 | - | $23.00 M(-50.3%) |
| Mar 2023 | - | $46.25 M(+16.0%) |
| Dec 2022 | $40.53 M(-77.0%) | $39.88 M(+8.8%) |
| Sep 2022 | - | $36.64 M(-75.9%) |
| Jun 2022 | - | $152.13 M(-11.4%) |
| Mar 2022 | - | $171.64 M(-2.6%) |
| Dec 2021 | $176.18 M(-289.3%) | $176.18 M(+62.3%) |
| Sep 2021 | - | $108.58 M(-16.0%) |
| Jun 2021 | - | $129.23 M(-18.7%) |
| Mar 2021 | - | $158.93 M(-270.7%) |
| Dec 2020 | -$93.08 M(+1909.6%) | -$93.08 M(+21.1%) |
| Sep 2020 | - | -$76.89 M(+12.2%) |
| Jun 2020 | - | -$68.52 M(>+9900.0%) |
| Mar 2020 | - | -$241.80 K(-94.8%) |
| Dec 2019 | -$4.63 M(-92.2%) | -$4.63 M(-1059.4%) |
| Sep 2019 | - | $482.80 K(-101.4%) |
| Jun 2019 | - | -$35.17 M(-43.7%) |
| Mar 2019 | - | -$62.48 M(+5.0%) |
| Dec 2018 | -$59.51 M(+93.5%) | -$59.51 M(+17.7%) |
| Sep 2018 | - | -$50.55 M(-1446.4%) |
| Jun 2018 | - | $3.75 M(-617.2%) |
| Mar 2018 | - | -$725.90 K(-97.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | -$30.75 M(+54.6%) | -$30.75 M(-63.8%) |
| Sep 2017 | - | -$85.01 M(-3.6%) |
| Jun 2017 | - | -$88.20 M(+66.8%) |
| Mar 2017 | - | -$52.88 M(+165.9%) |
| Dec 2016 | -$19.89 M(+4.8%) | -$19.89 M(+23.0%) |
| Sep 2016 | - | -$16.17 M(-37.1%) |
| Jun 2016 | - | -$25.71 M(+14.5%) |
| Mar 2016 | - | -$22.45 M(+18.2%) |
| Dec 2015 | -$18.98 M(-78.4%) | -$18.98 M(-154.3%) |
| Sep 2015 | - | $34.97 M(-142.4%) |
| Jun 2015 | - | -$82.55 M(+1.0%) |
| Mar 2015 | - | -$81.71 M(-6.9%) |
| Dec 2014 | -$87.80 M(-1566.6%) | -$87.80 M(+0.4%) |
| Sep 2014 | - | -$87.49 M(+26.9%) |
| Jun 2014 | - | -$68.94 M(+3.3%) |
| Mar 2014 | - | -$66.73 M(-1214.7%) |
| Dec 2013 | $5.99 M(-46.3%) | $5.99 M(-79.0%) |
| Sep 2013 | - | $28.55 M(+545.4%) |
| Jun 2013 | - | $4.42 M(-36.3%) |
| Mar 2013 | - | $6.94 M(-37.8%) |
| Dec 2012 | $11.16 M(-156.8%) | $11.16 M(-57.8%) |
| Sep 2012 | - | $26.43 M(-66.7%) |
| Jun 2012 | - | $79.34 M(+5.2%) |
| Mar 2012 | - | $75.42 M(-484.1%) |
| Dec 2011 | -$19.63 M | -$19.63 M(-162.0%) |
| Sep 2011 | - | $31.65 M(+31.4%) |
| Jun 2011 | - | $24.09 M(<-9900.0%) |
| Mar 2011 | - | -$109.30 K |
FAQ
- What is SuRo Capital annual working capital?
- What is the all time high annual working capital for SuRo Capital?
- What is SuRo Capital annual working capital year-on-year change?
- What is SuRo Capital quarterly working capital?
- What is the all time high quarterly working capital for SuRo Capital?
- What is SuRo Capital quarterly working capital year-on-year change?
What is SuRo Capital annual working capital?
The current annual working capital of SSSS is $28.74 M
What is the all time high annual working capital for SuRo Capital?
SuRo Capital all-time high annual working capital is $176.18 M
What is SuRo Capital annual working capital year-on-year change?
Over the past year, SSSS annual working capital has changed by -$11.79 M (-29.09%)
What is SuRo Capital quarterly working capital?
The current quarterly working capital of SSSS is $29.98 M
What is the all time high quarterly working capital for SuRo Capital?
SuRo Capital all-time high quarterly working capital is $176.18 M
What is SuRo Capital quarterly working capital year-on-year change?
Over the past year, SSSS quarterly working capital has changed by -$40.58 M (-57.51%)