Annual Working Capital:
-$876.00K-$17.35M(-105.32%)Summary
- As of today, SVV annual working capital is -$876.00 thousand, with the most recent change of -$17.35 million (-105.32%) on December 28, 2024.
- During the last 3 years, SVV annual working capital has risen by +$2.56 million (+74.52%).
- SVV annual working capital is now -101.78% below its all-time high of $49.23 million, reached on December 1, 2020.
Performance
SVV Working Capital Chart
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Range
Earnings dates
Quarterly Working Capital:
-$78.02M-$21.05M(-36.94%)Summary
- As of today, SVV quarterly working capital is -$78.02 million, with the most recent change of -$21.05 million (-36.94%) on June 28, 2025.
- Over the past year, SVV quarterly working capital has dropped by -$85.13 million (-1197.36%).
- SVV quarterly working capital is now -228.28% 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 |
|---|---|---|
| 1Y1 Year | -105.3% | -1197.4% |
| 3Y3 Years | +74.5% | -29.2% |
| 5Y5 Years | +77.5% | - |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -105.3% | +99.0% | -573.7% | +13.2% |
| 5Y | 5-Year | -101.8% | +99.0% | -228.3% | +13.2% |
| All-Time | All-Time | -101.8% | +99.0% | -228.3% | +13.2% |
SVV Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$78.02M(-36.9%) |
| Mar 2025 | - | -$56.97M(-6403.9%) |
| Dec 2024 | -$876.00K(-105.3%) | -$876.00K(-109.1%) |
| Sep 2024 | - | $9.60M(+35.1%) |
| Jun 2024 | - | $7.11M(+324.4%) |
| Mar 2024 | - | -$3.17M(-119.2%) |
| Dec 2023 | $16.47M | $16.47M(+209.8%) |
| Sep 2023 | - | -$15.01M(+36.8%) |
| Jun 2023 | - | -$23.76M(+60.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | -$59.52M(+33.8%) |
| Dec 2022 | -$89.86M(-2513.8%) | -$89.86M(-495.8%) |
| Sep 2022 | - | -$15.08M(+75.0%) |
| Jun 2022 | - | -$60.38M(-1656.2%) |
| Dec 2021 | -$3.44M(-107.0%) | - |
| Dec 2021 | - | -$3.44M(-105.7%) |
| Sep 2021 | - | $60.82M(+23.5%) |
| Dec 2020 | $49.23M(+1363.3%) | $49.23M(+1363.3%) |
| Dec 2019 | -$3.90M | -$3.90M |
FAQ
- What is Savers Value Village, Inc. annual working capital?
- What is the all-time high annual working capital for Savers Value Village, Inc.?
- What is Savers Value Village, Inc. annual working capital year-on-year change?
- What is Savers Value Village, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Savers Value Village, Inc.?
- What is Savers Value Village, Inc. quarterly working capital year-on-year change?
What is Savers Value Village, Inc. annual working capital?
The current annual working capital of SVV is -$876.00K
What is the all-time high annual working capital for Savers Value Village, Inc.?
Savers Value Village, Inc. all-time high annual working capital is $49.23M
What is Savers Value Village, Inc. annual working capital year-on-year change?
Over the past year, SVV annual working capital has changed by -$17.35M (-105.32%)
What is Savers Value Village, Inc. quarterly working capital?
The current quarterly working capital of SVV is -$78.02M
What is the all-time high quarterly working capital for Savers Value Village, Inc.?
Savers Value Village, Inc. all-time high quarterly working capital is $60.82M
What is Savers Value Village, Inc. quarterly working capital year-on-year change?
Over the past year, SVV quarterly working capital has changed by -$85.13M (-1197.36%)