SBAC

SBAC Change in Working Capital

-$150.10MTTM · USD

Period ending:

SBAC FY Change in Working CapitalUSD
SBAC FY Change in Working Capital1998-12-31: $1.50M1999-12-31: $17.20M2000-12-31: $13.62M2001-12-31: $127.94M2002-12-31: -$19.43M2003-12-31: -$12.86M2004-12-31: -$8.51M2005-12-31: -$1.30M2006-12-31: -$1.81M2007-12-31: $263.00K2008-12-31: $7.83M2009-12-31: $26.76M2010-12-31: -$17.17M2011-12-31: -$23.73M2012-12-31: -$35.04M2013-12-31: -$51.40M2014-12-31: -$31.98M2015-12-31: -$25.91M2016-12-31: -$50.18M2017-12-31: -$28.53M2018-12-31: -$46.91M2019-12-31: $10.05M2020-12-31: $47.09M2021-12-31: -$34.98M2022-12-31: -$113.12M2023-12-31: $64.47M2024-12-31: -$143.06M2025-12-31: -$179.63M$127.94M-$179.63M
1998-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SBAC change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Dec 31, 2025.

SBA Communications Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-179,626,000
-143,056,000
64,470,000
-113,120,000
-34,982,000
47,092,000
10,052,000
-46,905,000
-28,532,000
-50,178,000
-25,905,000
-31,977,000
-51,397,000
-35,040,000
-23,732,000
-17,169,000
26,757,000
7,827,000
263,000
-1,805,000
-1,295,000
-8,510,000
-12,858,000
-19,429,000
127,940,000
13,618,014
17,200,000
1,500,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.