Annual Working Capital
Summary
- Current Value
- As of today, SUZ annual working capital is $2.87B, down -41.44% on
- Historical Performance
- SUZ annual working capital is down -29.22% over the past 3 years, and up +55.69% over the past 5 years
- All-Time High Comparison
- SUZ annual working capital is currently -55.10% below its historical high of $6.38B set on
- 3-Year Low Comparison
- SUZ annual working capital is at its 3-year low
- Sector Comparison
- SUZ annual working capital is higher than 92.06% of companies in Basic Materials sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.87B | -41.4% | -29.2% | +55.7% | +153.3% | |
| Quarterly Working Capital | $5.49B | +55.1% | +27.4% | +407.3% | +144.9% | |
| Price | $9.63 | -4.9% | -2.7% | -15.7% | +7.4% | |
| Annual Current Assets | $6.83B | -14.0% | +11.5% | +45.5% | +181.3% | |
| Annual Current Liabilities | $3.96B | +30.1% | +91.1% | +38.9% | +205.8% | |
| Annual Current Ratio | 1.72 | -34.1% | -41.7% | +4.2% | -8.0% | |
| Annual Quick Ratio | 1.39 | -36.8% | -45.5% | +13.9% | -13.1% | |
| Annual Shareholders Equity | $5.23B | -43.2% | +93.1% | – | +15.8% | |
| Market Cap | $12B | -5.2% | -8.1% | -22.8% | +198.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.89B | -41.4% | |
| 5Y | $4.89B | -41.4% | |
| All | $6.38B | -55.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.87B | at low | |
| 5Y | $1.88B | N/A | +52.1% |
| All | -$336.15M | +952.6% |
Working Capital History
FAQ
What is the current annual working capital of SUZ?
As of today, SUZ annual working capital is $2.87B
What is 1-year change in SUZ annual working capital?
SUZ annual working capital is down -41.44% year-over-year
What is 3-year change in SUZ annual working capital?
SUZ annual working capital is down -29.22% over the past 3 years
How far is SUZ annual working capital from its all-time high?
SUZ annual working capital is currently -55.10% below its historical high of $6.38B set on December 31, 2018
How does SUZ annual working capital rank versus sector peers?
SUZ annual working capital is higher than 92.06% of companies in Basic Materials sector
When is SUZ next annual earnings release?
The next annual earnings release for SUZ is on
Quarterly Working Capital
Summary
- Current Value
- As of today, SUZ quarterly working capital is $5.49B, up +9.85% on
- Historical Performance
- SUZ quarterly working capital is up +55.11% year-over-year, and up +27.44% over the past 3 years
- All-Time High Comparison
- SUZ quarterly working capital is currently -13.94% below its historical high of $6.38B set on
- 3-Year Low Comparison
- SUZ quarterly working capital is +91.68% above its 3-year low of $2.87B reached on
- Sector Comparison
- SUZ quarterly working capital is higher than 96.00% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $5.49B | +9.8% | +55.1% | +27.4% | +407.3% | |
| Annual Working Capital | $2.87B | – | -41.4% | -29.2% | +55.7% | |
| Price | $9.63 | +9.4% | -4.9% | -2.7% | -15.7% | |
| Quarterly Current Assets | $7.99B | +9.3% | +21.7% | +19.4% | +143.3% | |
| Quarterly Current Liabilities | $2.50B | +8.2% | -17.4% | +4.8% | +13.5% | |
| Quarterly Current Ratio | 3.20 | +1.3% | +47.5% | +13.9% | +114.8% | |
| Quarterly Quick Ratio | 2.52 | +2.0% | +49.1% | +7.7% | +121.0% | |
| Quarterly Shareholders Equity | $8.47B | +7.2% | +11.3% | +63.9% | +3477.8% | |
| Market Cap | $12B | +9.4% | -5.2% | -8.1% | -22.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.49B | at high | |
| 3Y | $5.49B | at high | |
| 5Y | $5.49B | at high | |
| All | $6.38B | -13.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.87B | N/A | +91.7% |
| 3Y | $2.87B | +91.7% | |
| 5Y | $1.72B | +220.2% | |
| All | -$145.43M | +3877.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SUZ?
As of today, SUZ quarterly working capital is $5.49B
What is SUZ quarterly working capital most recent change?
SUZ quarterly working capital was up +9.85% on September 30, 2025
What is 1-year change in SUZ quarterly working capital?
SUZ quarterly working capital is up +55.11% year-over-year
How far is SUZ quarterly working capital from its all-time high?
SUZ quarterly working capital is currently -13.94% below its historical high of $6.38B set on December 31, 2018
How does SUZ quarterly working capital rank versus sector peers?
SUZ quarterly working capital is higher than 96.00% of companies in Basic Materials sector
When is SUZ next earnings release?
The next earnings release for SUZ is on
Working Capital Formula
Data Sources & References
- SUZ Official Website www.suzano.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/909327/000090932725000056/0000909327-25-000056-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/909327/000162828025020368/0001628280-25-020368-index.htm
- SUZ Profile on Yahoo Finance finance.yahoo.com/quote/SUZ
- SUZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/suz
