Annual Working Capital
$16.47 M
+$97.04 M+120.45%
December 30, 2023
Summary
- As of February 7, 2025, SVV annual working capital is $16.47 million, with the most recent change of +$97.04 million (+120.45%) on December 30, 2023.
- During the last 3 years, SVV annual working capital has fallen by -$32.76 million (-66.54%).
- SVV annual working capital is now -66.54% below its all-time high of $49.23 million, reached on December 1, 2020.
Performance
SVV Working Capital Chart
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Quarterly Working Capital
$9.60 M
+$2.49 M+35.06%
September 28, 2024
Summary
- As of February 7, 2025, SVV quarterly working capital is $9.60 million, with the most recent change of +$2.49 million (+35.06%) on September 28, 2024.
- Over the past year, SVV quarterly working capital has increased by +$24.61 million (+163.99%).
- SVV quarterly working capital is now -84.21% below its all-time high of $60.82 million, reached on September 1, 2021.
Performance
SVV Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SVV Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +120.5% | +164.0% |
| 3 y3 years | -66.5% | +111.9% |
| 5 y5 years | +522.7% | +111.9% |
SVV 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 | +120.5% | -41.7% | +110.3% |
| 5 y | 5-year | -66.5% | +120.5% | -84.2% | +110.3% |
| alltime | all time | -66.5% | +120.5% | -84.2% | +110.3% |
Savers Value Village Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $9.60 M(+35.1%) |
| Jun 2024 | - | $7.11 M(-324.4%) |
| Mar 2024 | - | -$3.17 M(-119.2%) |
| Dec 2023 | $16.47 M(-120.4%) | $16.47 M(-209.8%) |
| Sep 2023 | - | -$15.01 M(-36.8%) |
| Jun 2023 | - | -$23.76 M(-60.1%) |
| Mar 2023 | - | -$59.52 M(-26.1%) |
| Dec 2022 | -$80.56 M | -$80.56 M(+434.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | -$15.08 M(-75.0%) |
| Jun 2022 | - | -$60.38 M(-35.2%) |
| Mar 2022 | - | -$93.11 M(+2608.1%) |
| Dec 2021 | -$3.44 M(-107.0%) | - |
| Dec 2021 | - | -$3.44 M(-105.7%) |
| Sep 2021 | - | $60.82 M(+23.5%) |
| Dec 2020 | $49.23 M(-1363.3%) | $49.23 M |
| Dec 2019 | -$3.90 M | - |
FAQ
- What is Savers Value Village annual working capital?
- What is the all time high annual working capital for Savers Value Village?
- What is Savers Value Village annual working capital year-on-year change?
- What is Savers Value Village quarterly working capital?
- What is the all time high quarterly working capital for Savers Value Village?
- What is Savers Value Village quarterly working capital year-on-year change?
What is Savers Value Village annual working capital?
The current annual working capital of SVV is $16.47 M
What is the all time high annual working capital for Savers Value Village?
Savers Value Village all-time high annual working capital is $49.23 M
What is Savers Value Village annual working capital year-on-year change?
Over the past year, SVV annual working capital has changed by +$97.04 M (+120.45%)
What is Savers Value Village quarterly working capital?
The current quarterly working capital of SVV is $9.60 M
What is the all time high quarterly working capital for Savers Value Village?
Savers Value Village all-time high quarterly working capital is $60.82 M
What is Savers Value Village quarterly working capital year-on-year change?
Over the past year, SVV quarterly working capital has changed by +$24.61 M (+163.99%)