What is SVCC's working capital?

SVCC (SVCC) reported working capital of $143.94K in Q1 2026.

What does working capital mean?

Calculated as the difference between current assets and current liabilities, representing the liquidity available to fund day-to-day operations. A positive balance indicates the company's ability to cover short-term obligations, while a negative balance may signal liquidity constraints. It is a fundamental measure of operational health and short-term financial stability.

SVCC SVCC Working Capital

Working Capital at other companies

NMP

Nuveen Prem Inc Muni FundNMP

$300K+300%

MMT

Miluna Acquisition MMTX

$551.51K—

FCR

FutureCrest Acquisition FCRS

$41.8K—

CEP

Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF

-$47K—

Quantum Computing Inc.QUBT

$990M—

RDI

Reading International, Inc.RDI

-$86.1M—

Other financials

Income statement

See full

Operating income-$183.2K+10.4%

Net income$1.2M+22.4%

Balance sheet

See full

Cash & equivalents$181.4K-70.7%

Total equity-$5.1M-12.5%

Total assets$158.4M+3.6%

Cash flow

See full

Operating cash flow-$172.7K+44.9%

Valuation

See full

Market cap$228.04M+3.5%

P/E41.3×—

Returns & leverage

See full

Return on equity-114.6%—

Current ratio2.2×-3.2×

Where this comes from

Reported directly by SVCC in its filing.

Tagged under the XBRL concept svccu:WorkingCapital.

The official record: SVCC’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SVCC's working capital?: SVCC (SVCC) reported working capital of $143.94K in Q1 2026.
What does working capital mean?: Calculated as the difference between current assets and current liabilities, representing the liquidity available to fund day-to-day operations. A positive balance indicates the company's ability to cover short-term obligations, while a negative balance may signal liquidity constraints. It is a fundamental measure of operational health and short-term financial stability.