Annual Working Capital
-$876.00K$17.35M-105.32%
Summary
- Current Value
- As of today, SVV annual working capital is -$876.00K, down -105.32% on
- Historical Performance
- SVV annual working capital is up +74.52% over the past 3 years, and up +77.52% over the past 5 years
- All-Time High Comparison
- SVV annual working capital is currently -101.78% below its historical high of $49.23M set on
- 3-Year Low Comparison
- SVV annual working capital is +99.03% above its 3-year low of -$89.86M reached on an earlier date
- Sector Comparison
- SVV annual working capital is higher than 27.04% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$876.00K | -105.3% | +74.5% | +77.5% | +77.5% | |
| Quarterly Working Capital | -$46.69M | -586.2% | -209.6% | – | – | |
| Price | $9.92 | +5.9% | – | – | – | |
| Annual Current Assets | $230.22M | -10.7% | +46.0% | +76.1% | +76.1% | |
| Annual Current Liabilities | $231.10M | -4.3% | +43.4% | +71.6% | +71.6% | |
| Annual Current Ratio | 1.00 | -6.5% | +2.0% | +3.1% | +3.1% | |
| Annual Quick Ratio | 0.85 | -8.6% | +2.4% | +7.6% | +7.6% | |
| Annual Shareholders Equity | $421.68M | +12.1% | +127.4% | +122.5% | +122.5% | |
| Market Cap | $2B | +3.9% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.47M | -105.3% | |
| 5Y | $49.23M | N/A | -101.8% |
| All | $49.23M | -101.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$89.86M | N/A | +99.0% |
| 5Y | -$89.86M | +99.0% | |
| All | -$89.86M | +99.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$876.00K | -105.3% | |
| $16.47M | +118.3% | |
| -$89.86M | -2,513.8% |
| Year | Value | Change |
|---|---|---|
| -$3.44M | -107.0% | |
| $49.23M | +1,363.3% | |
| -$3.90M | - |
FAQ
What is the current annual working capital of SVV?
As of today, SVV annual working capital is -$876.00K
What is 1-year change in SVV annual working capital?
SVV annual working capital is down -105.32% year-over-year
What is 3-year change in SVV annual working capital?
SVV annual working capital is up +74.52% over the past 3 years
How far is SVV annual working capital from its all-time high?
SVV annual working capital is currently -101.78% below its historical high of $49.23M set on December 1, 2020
How does SVV annual working capital rank versus sector peers?
SVV annual working capital is higher than 27.04% of companies in Consumer Cyclical sector
When is SVV next annual earnings release?
The next annual earnings release for SVV is on
Quarterly Working Capital
-$46.69M$31.33M+40.15%
Summary
- Current Value
- As of today, SVV quarterly working capital is -$46.69M, up +40.15% on
- Historical Performance
- SVV quarterly working capital is down -586.24% year-over-year, and down -209.60% over the past 3 years
- All-Time High Comparison
- SVV quarterly working capital is currently -176.77% below its historical high of $60.82M set on
- 3-Year Low Comparison
- SVV quarterly working capital is +48.04% above its 3-year low of -$89.86M reached on an earlier date
- Sector Comparison
- SVV quarterly working capital is higher than 16.92% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$46.69M | +40.1% | -586.2% | -209.6% | – | |
| Annual Working Capital | -$876.00K | – | -105.3% | +74.5% | +77.5% | |
| Price | $9.92 | -23.0% | +5.9% | – | – | |
| Quarterly Current Assets | $194.26M | +13.8% | -14.0% | -4.3% | – | |
| Quarterly Current Liabilities | $240.95M | -3.1% | +11.4% | +10.5% | – | |
| Quarterly Current Ratio | 0.81 | +17.4% | -22.1% | -12.9% | – | |
| Quarterly Quick Ratio | 0.61 | +19.6% | -29.1% | -22.8% | – | |
| Quarterly Shareholders Equity | $414.62M | -2.1% | -4.2% | +51.7% | – | |
| Market Cap | $2B | -23.0% | +3.9% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$876.00K | N/A | -5230.4% |
| 3Y | $16.47M | -383.5% | |
| 5Y | $60.82M | -176.8% | |
| All | $60.82M | -176.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$78.02M | +40.1% | |
| 3Y | -$89.86M | N/A | +48.0% |
| 5Y | -$89.86M | +48.0% | |
| All | -$89.86M | +48.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SVV?
As of today, SVV quarterly working capital is -$46.69M
What is SVV quarterly working capital most recent change?
SVV quarterly working capital was up +40.15% on September 27, 2025
What is 1-year change in SVV quarterly working capital?
SVV quarterly working capital is down -586.24% year-over-year
How far is SVV quarterly working capital from its all-time high?
SVV quarterly working capital is currently -176.77% below its historical high of $60.82M set on September 1, 2021
How does SVV quarterly working capital rank versus sector peers?
SVV quarterly working capital is higher than 16.92% of companies in Consumer Cyclical sector
When is SVV next earnings release?
The next earnings release for SVV is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SVV Official Website www.savers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1883313/000188331325000101/0001883313-25-000101-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1883313/000188331325000013/0001883313-25-000013-index.htm
- SVV Profile on Yahoo Finance finance.yahoo.com/quote/SVV
- SVV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/svv