Annual Working Capital
$1.41 B
+$646.63 M+84.80%
December 30, 2023
Summary
- As of February 23, 2025, SUM annual working capital is $1.41 billion, with the most recent change of +$646.63 million (+84.80%) on December 30, 2023.
- During the last 3 years, SUM annual working capital has risen by +$838.57 million (+146.97%).
- SUM annual working capital is now at all-time high.
Performance
SUM Working Capital Chart
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Quarterly Working Capital
$1.16 B
+$235.67 M+25.43%
September 28, 2024
Summary
- As of February 23, 2025, SUM quarterly working capital is $1.16 billion, with the most recent change of +$235.67 million (+25.43%) on September 28, 2024.
- Over the past year, SUM quarterly working capital has increased by +$634.24 million (+120.05%).
- SUM quarterly working capital is now -17.50% below its all-time high of $1.41 billion, reached on December 30, 2023.
Performance
SUM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SUM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +84.8% | +120.0% |
| 3 y3 years | +147.0% | +145.9% |
| 5 y5 years | +325.9% | +116.6% |
SUM 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 | at high | +151.4% | -17.5% | +145.9% |
| 5 y | 5-year | at high | +183.5% | -17.5% | +188.9% |
| alltime | all time | at high | +2311.8% | -17.5% | +1889.8% |
Summit Materials Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.16 B(+25.4%) |
| Jun 2024 | - | $926.89 M(+12.6%) |
| Mar 2024 | - | $822.95 M(-41.6%) |
| Dec 2023 | $1.41 B(+84.8%) | $1.41 B(+166.7%) |
| Sep 2023 | - | $528.32 M(-5.5%) |
| Jun 2023 | - | $559.32 M(-11.3%) |
| Mar 2023 | - | $630.36 M(-17.3%) |
| Dec 2022 | $762.53 M(+36.0%) | $762.53 M(-1.0%) |
| Sep 2022 | - | $770.54 M(+6.5%) |
| Jun 2022 | - | $723.50 M(+53.0%) |
| Mar 2022 | - | $472.77 M(-15.7%) |
| Dec 2021 | $560.54 M(-1.8%) | $560.54 M(+11.2%) |
| Sep 2021 | - | $503.87 M(-26.6%) |
| Jun 2021 | - | $686.06 M(+27.8%) |
| Mar 2021 | - | $536.72 M(-5.9%) |
| Dec 2020 | $570.59 M(+14.8%) | $570.59 M(+12.0%) |
| Sep 2020 | - | $509.67 M(+5.0%) |
| Jun 2020 | - | $485.29 M(+20.6%) |
| Mar 2020 | - | $402.43 M(-19.0%) |
| Dec 2019 | $496.98 M | $496.98 M(+11.3%) |
| Sep 2019 | - | $446.34 M(+37.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $323.56 M(+28.7%) |
| Mar 2019 | - | $251.35 M(-24.0%) |
| Dec 2018 | $330.88 M(-38.0%) | $330.88 M(-11.4%) |
| Sep 2018 | - | $373.26 M(+16.0%) |
| Jun 2018 | - | $321.83 M(-2.6%) |
| Mar 2018 | - | $330.29 M(-38.1%) |
| Dec 2017 | $533.63 M(+118.3%) | $533.63 M(+6.7%) |
| Sep 2017 | - | $500.22 M(-8.7%) |
| Jun 2017 | - | $547.89 M(+94.6%) |
| Mar 2017 | - | $281.59 M(+15.2%) |
| Dec 2016 | $244.41 M(-5.3%) | $244.41 M(+9.2%) |
| Sep 2016 | - | $223.78 M(+27.5%) |
| Jun 2016 | - | $175.51 M(-18.0%) |
| Mar 2016 | - | $214.06 M(-17.0%) |
| Dec 2015 | $258.02 M(+225.5%) | $258.02 M(+123.5%) |
| Sep 2015 | - | $115.47 M(+74.9%) |
| Jun 2015 | - | $66.01 M(-83.4%) |
| Mar 2015 | - | $396.65 M(+400.4%) |
| Dec 2014 | $79.26 M(+35.7%) | $79.26 M(-27.8%) |
| Sep 2014 | - | $109.75 M(+87.8%) |
| Dec 2013 | $58.43 M(-48.6%) | $58.43 M |
| Dec 2012 | $113.71 M | - |
FAQ
- What is Summit Materials annual working capital?
- What is the all time high annual working capital for Summit Materials?
- What is Summit Materials annual working capital year-on-year change?
- What is Summit Materials quarterly working capital?
- What is the all time high quarterly working capital for Summit Materials?
- What is Summit Materials quarterly working capital year-on-year change?
What is Summit Materials annual working capital?
The current annual working capital of SUM is $1.41 B
What is the all time high annual working capital for Summit Materials?
Summit Materials all-time high annual working capital is $1.41 B
What is Summit Materials annual working capital year-on-year change?
Over the past year, SUM annual working capital has changed by +$646.63 M (+84.80%)
What is Summit Materials quarterly working capital?
The current quarterly working capital of SUM is $1.16 B
What is the all time high quarterly working capital for Summit Materials?
Summit Materials all-time high quarterly working capital is $1.41 B
What is Summit Materials quarterly working capital year-on-year change?
Over the past year, SUM quarterly working capital has changed by +$634.24 M (+120.05%)