Chemical & Mining Co Of Chile Working Capital Growth & History (SQM)
Chemical & Mining Co Of Chile's working capital was $4.01B for fiscal 2025.
View full Chemical & Mining Co Of Chile company overviewChemical & Mining Co Of Chile annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.01B | $652.0M | +19.41% |
| 2024 | 2024-12-31 | $3.36B | $7.4M | +0.22% |
| 2023 | 2023-12-31 | $3.35B | −$587.7M | −14.92% |
| 2022 | 2022-12-31 | $3.94B | $345.6M | +9.61% |
| 2021 | 2021-12-31 | $3.59B | $1.50B | +71.70% |
| 2020 | 2020-12-31 | $2.09B | $188.0M | +9.87% |
| 2019 | 2019-12-31 | $1.91B | $62.6M | +3.40% |
| 2018 | 2018-12-31 | $1.84B | $124.5M | +7.25% |
| 2017 | 2017-12-31 | $1.72B | $2.15B | — |
| 2016 | 2016-12-31 | −$427.6M | — | — |
Chemical & Mining Co Of Chile quarterly working capital
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.72B | $1.11B | +30.85% |
| Q1 2026 | 2026-03-31 | $4.45B | $794.3M | +21.74% |
| Q4 2025 | 2025-12-31 | $4.01B | $652.0M | +19.41% |
| Q3 2025 | 2025-09-30 | $3.57B | — | — |
| Q2 2025 | 2025-06-30 | $3.61B | — | — |
| Q1 2025 | 2025-03-31 | $3.65B | — | — |
| Q4 2024 | 2024-12-31 | $3.36B | $7.4M | +0.22% |
| Q4 2023 | 2023-12-31 | $3.35B | −$587.7M | −14.92% |
| Q4 2022 | 2022-12-31 | $3.94B | $345.6M | +9.61% |
| Q4 2021 | 2021-12-31 | $3.59B | $1.50B | +71.70% |
| Q4 2020 | 2020-12-31 | $2.09B | $188.0M | +9.87% |
| Q4 2019 | 2019-12-31 | $1.91B | $62.6M | +3.40% |
| Q4 2018 | 2018-12-31 | $1.84B | $124.5M | +7.25% |
| Q4 2017 | 2017-12-31 | $1.72B | — | — |
Chemical & Mining Co Of Chile working capital trends
Over the last five fiscal years, Chemical & Mining Co Of Chile's working capital increased from $2.09B to $4.01B, a change of $1.92B. The latest reported quarter, Q2 2026, shows $4.72B.
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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