Smith & Nephew (SNN) Change in Working Capital (2009 - 2018)

Smith & Nephew (SNN) posted quarterly Change in Working Capital of -$1.0 million for Q4 2018, up 99.92% year-on-year from -$500195.2 in Q4 2017, and up 99.92% on a QoQ basis from -$1.3 billion in Q4 2017.

Smith & Nephew (SNN) Change in Working Capital (2009 - 2018) Analysis & Trends

Smith & Nephew (SNN) has reported Change in Working Capital for 9 consecutive years, with -$1.0 million the latest figure, recorded in Q4 2018.

  • Quarterly Change in Working Capital rose 99.92% year-over-year to -$1.0 million in Q4 2018, while the trailing twelve-month figure through Dec 2018 was -$419.0 million (changed 0.24% YoY) and the FY2020 annual result came in at -$128.0 million, up 9.22% from the prior year.
  • Change in Working Capital improved to -$1.0 million in Q4 2018 per SNN's latest filing, from -$1.3 billion in the prior quarter.
  • Over the last five years, Change in Working Capital for SNN reached as high as $13.5 billion in Q4 2014 and fell as low as -$1.6 billion in Q4 2016.
  • A 5-year average of $1.9 billion and a median of -$1.0 million in 2018 frame the typical range for Change in Working Capital.
  • Annual changes were most pronounced in 2014 — Change in Working Capital jumped 113.96% — and 2016, when it slumped 164.24%.
  • Year by year, Change in Working Capital stood at $13.5 billion in 2014, then sank by 82.08% to $2.4 billion in 2015, then tumbled by 164.24% to -$1.6 billion in 2016, then increased by 17.35% to -$1.3 billion in 2017, then surged by 99.92% to -$1.0 million in 2018.
  • According to Business Quant data, Change in Working Capital over the past three periods registered -$1.0 million, -$1.3 billion, and -$1.6 billion for Q4 2018, Q4 2017, and Q4 2016 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn -
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn -
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn -
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -128.78 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn -
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Steris 20.59 Bn 20.16 Bn 697.10 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2018 -1.00 Mn
Dec 31, 2018 -1.00 Mn
Dec 31, 2017 -1.28 Bn
Dec 31, 2017 -1.28 Bn
Dec 31, 2016 -1.55 Bn
Dec 31, 2016 -1.55 Bn
Dec 31, 2015 2.41 Bn
Dec 31, 2015 2.41 Bn
Jun 30, 2015 -2.00 Mn
Jun 30, 2015 -2.00 Mn
Dec 31, 2014 13.47 Bn
Dec 31, 2014 13.47 Bn
Sep 30, 2014 31.00 Mn
Sep 30, 2014 31.00 Mn
Dec 31, 2013 11.04 Bn
Dec 31, 2013 11.04 Bn
Sep 28, 2013 -222.00 Mn
Sep 28, 2013 -222.00 Mn
Jun 29, 2013 -281.00 Mn
Jun 29, 2013 -281.00 Mn