Annual Working Capital
-$381.56M$24.94M-6.99%
Summary
- Current Value
- As of today, SWX annual working capital is -$381.56M, down -6.99% on
- Historical Performance
- SWX annual working capital is up +78.67% over the past 3 years, and down -44.30% over the past 5 years
- All-Time High Comparison
- SWX annual working capital is currently -876.95% below its historical high of $49.11M set on
- 3-Year Low Comparison
- SWX annual working capital is at its 3-year low
- Sector Comparison
- SWX annual working capital is higher than 35.40% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$381.56M | -7.0% | +78.7% | -44.3% | -574.2% | |
| Quarterly Working Capital | $438.69M | +270.9% | +2913.0% | +512.3% | +315.6% | |
| Price | $81.14 | +15.3% | +25.2% | +38.7% | +121.2% | |
| Annual Current Assets | $1.45B | +9.2% | +9.6% | +77.9% | +247.3% | |
| Annual Current Liabilities | $1.83B | +8.7% | -41.1% | +69.7% | +286.3% | |
| Annual Current Ratio | 0.79 | 0.0% | +83.7% | +4.0% | -10.2% | |
| Annual Quick Ratio | 0.75 | +1.4% | +82.9% | +7.1% | -14.8% | |
| Annual Shareholders Equity | $3.50B | +5.9% | +18.6% | +39.8% | +217.9% | |
| Market Cap | $6B | +16.0% | +34.6% | +75.0% | +250.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$165.42M | N/A | -130.7% |
| 5Y | -$43.01M | N/A | -787.2% |
| All | $49.11M | -877.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$381.56M | at low | |
| 5Y | -$1.79B | +78.7% | |
| All | -$1.79B | +78.7% |
Working Capital History
FAQ
What is the current annual working capital of SWX?
As of today, SWX annual working capital is -$381.56M
What is 1-year change in SWX annual working capital?
SWX annual working capital is down -6.99% year-over-year
What is 3-year change in SWX annual working capital?
SWX annual working capital is up +78.67% over the past 3 years
How far is SWX annual working capital from its all-time high?
SWX annual working capital is currently -876.95% below its historical high of $49.11M set on December 31, 2014
How does SWX annual working capital rank versus sector peers?
SWX annual working capital is higher than 35.40% of companies in Utilities sector
When is SWX next annual earnings release?
The next annual earnings release for SWX is on
Quarterly Working Capital
$438.69M$428.12M+4,047.99%
Summary
- Current Value
- As of today, SWX quarterly working capital is $438.69M, up +4047.99% on
- Historical Performance
- SWX quarterly working capital is up +270.95% year-over-year, and up +2912.99% over the past 3 years
- All-Time High Comparison
- SWX quarterly working capital is currently -26.35% below its historical high of $595.67M set on
- 3-Year Low Comparison
- SWX quarterly working capital is +214.95% above its 3-year low of -$381.62M reached on
- Sector Comparison
- SWX quarterly working capital is higher than 86.61% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $438.69M | +4048.0% | +270.9% | +2913.0% | +512.3% | |
| Annual Working Capital | -$381.56M | – | -7.0% | +78.7% | -44.3% | |
| Price | $81.14 | +2.3% | +15.3% | +25.2% | +38.7% | |
| Quarterly Current Assets | $1.24B | -12.8% | -14.0% | -6.4% | +69.7% | |
| Quarterly Current Liabilities | $804.70M | -43.1% | -52.7% | -38.8% | -4.1% | |
| Quarterly Current Ratio | 1.55 | +53.5% | +82.3% | +53.5% | +78.2% | |
| Quarterly Quick Ratio | 1.43 | +52.1% | +78.8% | +50.5% | +76.5% | |
| Quarterly Shareholders Equity | $3.93B | +6.9% | +13.7% | +15.1% | +50.0% | |
| Market Cap | $6B | +2.3% | +16.0% | +34.6% | +75.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $438.69M | at high | |
| 3Y | $595.67M | -26.4% | |
| 5Y | $595.67M | -26.4% | |
| All | $595.67M | -26.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$381.62M | +214.9% | |
| 3Y | -$381.62M | +214.9% | |
| 5Y | -$1.79B | +124.5% | |
| All | -$1.79B | +124.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SWX?
As of today, SWX quarterly working capital is $438.69M
What is SWX quarterly working capital most recent change?
SWX quarterly working capital was up +4047.99% on September 30, 2025
What is 1-year change in SWX quarterly working capital?
SWX quarterly working capital is up +270.95% year-over-year
How far is SWX quarterly working capital from its all-time high?
SWX quarterly working capital is currently -26.35% below its historical high of $595.67M set on June 30, 2024
How does SWX quarterly working capital rank versus sector peers?
SWX quarterly working capital is higher than 86.61% of companies in Utilities sector
When is SWX next earnings release?
The next earnings release for SWX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SWX Official Website www.swgasholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1692115/000169211525000149/0001692115-25-000149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1692115/000169211525000082/0001692115-25-000082-index.htm
- SWX Profile on Yahoo Finance finance.yahoo.com/quote/SWX
- SWX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/swx