Annual Working Capital
$155.35 M
+$32.26 M+26.21%
December 31, 2023
Summary
- As of February 7, 2025, SVRA annual working capital is $155.35 million, with the most recent change of +$32.26 million (+26.21%) on December 31, 2023.
- During the last 3 years, SVRA annual working capital has risen by +$78.40 million (+101.89%).
- SVRA annual working capital is now at all-time high.
Performance
SVRA Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$213.61 M
+$97.20 M+83.50%
September 30, 2024
Summary
- As of February 7, 2025, SVRA quarterly working capital is $213.61 million, with the most recent change of +$97.20 million (+83.50%) on September 30, 2024.
- Over the past year, SVRA quarterly working capital has increased by +$52.47 million (+32.57%).
- SVRA quarterly working capital is now at all-time high.
Performance
SVRA Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SVRA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +26.2% | +32.6% |
| 3 y3 years | +101.9% | +73.5% |
| 5 y5 years | +46.4% | +73.5% |
SVRA 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 | +26.2% | at high | +109.4% |
| 5 y | 5-year | at high | +101.9% | at high | +177.6% |
| alltime | all time | at high | +1920.3% | at high | +902.6% |
Savara Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $213.61 M(+83.5%) |
| Jun 2024 | - | $116.41 M(-14.6%) |
| Mar 2024 | - | $136.38 M(-12.2%) |
| Dec 2023 | $155.35 M(+26.2%) | $155.35 M(-3.6%) |
| Sep 2023 | - | $161.13 M(+58.0%) |
| Jun 2023 | - | $102.02 M(-9.5%) |
| Mar 2023 | - | $112.70 M(-8.4%) |
| Dec 2022 | $123.09 M(-18.1%) | $123.09 M(-6.7%) |
| Sep 2022 | - | $131.91 M(-6.9%) |
| Jun 2022 | - | $141.68 M(+2.5%) |
| Mar 2022 | - | $138.21 M(-8.1%) |
| Dec 2021 | $150.34 M(+95.4%) | $150.34 M(-8.3%) |
| Sep 2021 | - | $163.92 M(-7.8%) |
| Jun 2021 | - | $177.85 M(-5.2%) |
| Mar 2021 | - | $187.59 M(+143.8%) |
| Dec 2020 | $76.95 M(-32.0%) | $76.95 M(-13.2%) |
| Sep 2020 | - | $88.69 M(-7.7%) |
| Jun 2020 | - | $96.11 M(-3.6%) |
| Mar 2020 | - | $99.72 M(-11.9%) |
| Dec 2019 | $113.19 M(+6.7%) | $113.19 M(+13.1%) |
| Sep 2019 | - | $100.06 M(-4.8%) |
| Jun 2019 | - | $105.12 M(+6.6%) |
| Mar 2019 | - | $98.60 M(-7.1%) |
| Dec 2018 | $106.09 M(+15.5%) | $106.09 M(+2.5%) |
| Sep 2018 | - | $103.53 M(+48.1%) |
| Jun 2018 | - | $69.92 M(-14.9%) |
| Mar 2018 | - | $82.18 M(-10.5%) |
| Dec 2017 | $91.85 M(+723.2%) | $91.85 M(+85.8%) |
| Sep 2017 | - | $49.44 M(-11.0%) |
| Jun 2017 | - | $55.54 M(+3446.4%) |
| Mar 2017 | - | $1.57 M(-86.0%) |
| Dec 2016 | $11.16 M(-41.5%) | $11.16 M(+51.0%) |
| Sep 2016 | - | $7.39 M(-29.3%) |
| Jun 2016 | - | $10.46 M(-32.9%) |
| Mar 2016 | - | $15.58 M(-18.3%) |
| Dec 2015 | $19.08 M(-61.8%) | $19.08 M(-49.7%) |
| Sep 2015 | - | $37.93 M(+11.7%) |
| Jun 2015 | - | $33.95 M(-18.0%) |
| Mar 2015 | - | $41.38 M(-17.2%) |
| Dec 2014 | $49.97 M(+22.8%) | $49.97 M(+36.7%) |
| Sep 2014 | - | $36.55 M(-12.6%) |
| Jun 2014 | - | $41.82 M(-5.9%) |
| Mar 2014 | - | $44.45 M(+9.2%) |
| Dec 2013 | $40.70 M | $40.70 M(-11.5%) |
| Sep 2013 | - | $45.96 M(-9.5%) |
| Jun 2013 | - | $50.79 M(+73.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | - | $29.36 M(-15.1%) |
| Dec 2012 | $34.60 M(-29.8%) | $34.60 M(-11.2%) |
| Sep 2012 | - | $38.98 M(-6.7%) |
| Jun 2012 | - | $41.79 M(-7.9%) |
| Mar 2012 | - | $45.36 M(-8.0%) |
| Dec 2011 | $49.32 M(+85.4%) | $49.32 M(+37.3%) |
| Sep 2011 | - | $35.92 M(-11.0%) |
| Jun 2011 | - | $40.37 M(-9.8%) |
| Mar 2011 | - | $44.75 M(+68.2%) |
| Dec 2010 | $26.61 M(+302.0%) | $26.61 M(-7.5%) |
| Sep 2010 | - | $28.76 M(-5.5%) |
| Jun 2010 | - | $30.44 M(+62.1%) |
| Mar 2010 | - | $18.78 M(+183.7%) |
| Dec 2009 | $6.62 M(+15.4%) | $6.62 M(+323.6%) |
| Sep 2009 | - | $1.56 M(-27.4%) |
| Jun 2009 | - | $2.15 M(-22.7%) |
| Mar 2009 | - | $2.79 M(-51.4%) |
| Dec 2008 | $5.74 M(-81.3%) | $5.74 M(-55.6%) |
| Sep 2008 | - | $12.93 M(-33.1%) |
| Jun 2008 | - | $19.31 M(-23.9%) |
| Mar 2008 | - | $25.38 M(-17.2%) |
| Dec 2007 | $30.66 M(-38.5%) | $30.66 M(-13.6%) |
| Sep 2007 | - | $35.49 M(-12.1%) |
| Jun 2007 | - | $40.35 M(-11.1%) |
| Mar 2007 | - | $45.40 M(-9.0%) |
| Dec 2006 | $49.89 M(-684.6%) | $49.89 M(-495.3%) |
| Sep 2006 | - | -$12.62 M(+3.9%) |
| Jun 2006 | - | -$12.15 M(-54.3%) |
| Mar 2006 | - | -$26.61 M(+211.8%) |
| Dec 2005 | -$8.53 M(-170.8%) | -$8.53 M(-134.9%) |
| Sep 2005 | - | $24.46 M(+230.1%) |
| Jun 2005 | - | $7.41 M(-21.6%) |
| Mar 2005 | - | $9.45 M(-21.5%) |
| Dec 2004 | $12.05 M(+194.4%) | $12.05 M(-15.8%) |
| Sep 2004 | - | $14.30 M(-12.3%) |
| Jun 2004 | - | $16.31 M(+364.8%) |
| Mar 2004 | - | $3.51 M(-14.3%) |
| Dec 2003 | $4.09 M(-597.6%) | $4.09 M(+25.3%) |
| Sep 2003 | - | $3.27 M(+187.5%) |
| Jun 2003 | - | $1.14 M(-410.3%) |
| Mar 2003 | - | -$366.00 K(-55.5%) |
| Dec 2002 | -$822.30 K(+19.8%) | -$822.30 K(-58.4%) |
| Sep 2002 | - | -$1.98 M(+50.8%) |
| Jun 2002 | - | -$1.31 M(+27.8%) |
| Mar 2002 | - | -$1.02 M |
| Dec 2001 | -$686.20 K(-152.9%) | - |
| Dec 2000 | $1.30 M | - |
FAQ
- What is Savara annual working capital?
- What is the all time high annual working capital for Savara?
- What is Savara annual working capital year-on-year change?
- What is Savara quarterly working capital?
- What is the all time high quarterly working capital for Savara?
- What is Savara quarterly working capital year-on-year change?
What is Savara annual working capital?
The current annual working capital of SVRA is $155.35 M
What is the all time high annual working capital for Savara?
Savara all-time high annual working capital is $155.35 M
What is Savara annual working capital year-on-year change?
Over the past year, SVRA annual working capital has changed by +$32.26 M (+26.21%)
What is Savara quarterly working capital?
The current quarterly working capital of SVRA is $213.61 M
What is the all time high quarterly working capital for Savara?
Savara all-time high quarterly working capital is $213.61 M
What is Savara quarterly working capital year-on-year change?
Over the past year, SVRA quarterly working capital has changed by +$52.47 M (+32.57%)