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Savers Value Village (SVV) Working capital

annual working capital:

-$876.00K-$17.35M(-105.32%)
December 28, 2024

Summary

  • As of today (June 9, 2025), 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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quarterly working capital:

-$56.97M-$56.10M(-6403.88%)
March 29, 2025

Summary

  • As of today (June 9, 2025), SVV quarterly working capital is -$56.97 million, with the most recent change of -$56.10 million (-6403.88%) on March 29, 2025.
  • Over the past year, SVV quarterly working capital has dropped by -$53.81 million (-1698.42%).
  • SVV quarterly working capital is now -193.67% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-105.3%-1698.4%
3 y3 years+74.5%+38.8%
5 y5 years+77.5%-215.7%

SVV Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-105.3%+98.9%-445.9%+29.3%
5 y5-year-101.8%+98.9%-193.7%+38.8%
alltimeall time-101.8%+98.9%-193.7%+38.8%

SVV Working capital History

DateAnnualQuarterly
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(-120.4%)
$16.47M(-209.8%)
Sep 2023
-
-$15.01M(-36.8%)
Jun 2023
-
-$23.76M(-60.1%)
Mar 2023
-
-$59.52M(-26.1%)
DateAnnualQuarterly
Dec 2022
-$80.56M(+2243.3%)
-$80.56M(+434.2%)
Sep 2022
-
-$15.08M(-75.0%)
Jun 2022
-
-$60.38M(-35.2%)
Mar 2022
-
-$93.11M(+2608.1%)
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
Dec 2019
-$3.90M
-

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 -$876.00K

What is the all time high annual working capital for Savers Value Village?

Savers Value Village all-time high annual working capital is $49.23M

What is Savers Value Village 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 quarterly working capital?

The current quarterly working capital of SVV is -$56.97M

What is the all time high quarterly working capital for Savers Value Village?

Savers Value Village all-time high quarterly working capital is $60.82M

What is Savers Value Village quarterly working capital year-on-year change?

Over the past year, SVV quarterly working capital has changed by -$53.81M (-1698.42%)
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