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The St. Joe Company (JOE) Working capital

annual working capital:

$53.50M+$6.01M(+12.65%)
December 31, 2024

Summary

  • As of today (September 14, 2025), JOE annual working capital is $53.50 million, with the most recent change of +$6.01 million (+12.65%) on December 31, 2024.
  • During the last 3 years, JOE annual working capital has fallen by -$55.24 million (-50.80%).
  • JOE annual working capital is now -91.93% below its all-time high of $663.22 million, reached on December 31, 2014.

Performance

JOE Working capital Chart

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Highlights

Range

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quarterly working capital:

$61.91M-$2.42M(-3.75%)
June 30, 2025

Summary

  • As of today (September 14, 2025), JOE quarterly working capital is $61.91 million, with the most recent change of -$2.42 million (-3.75%) on June 30, 2025.
  • Over the past year, JOE quarterly working capital has dropped by -$20.22 million (-24.62%).
  • JOE quarterly working capital is now -89.58% below its all-time high of $594.30 million, reached on September 30, 1996.

Performance

JOE quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

JOE Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+12.7%-24.6%
3 y3 years-50.8%+50.4%
5 y5 years-72.6%-48.3%

JOE Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-50.8%>+9999.0%-45.2%+94.3%
5 y5-year-72.6%>+9999.0%-52.0%+531.0%
alltimeall time-91.9%+161.5%-89.6%+114.2%

JOE Working capital History

DateAnnualQuarterly
Jun 2025
-
$61.91M(-3.8%)
Mar 2025
-
$64.32M(+53.9%)
Dec 2024
$53.50M(+12.6%)
$41.78M(-58.6%)
Sep 2024
-
$100.91M(+22.9%)
Jun 2024
-
$82.12M(+2.8%)
Mar 2024
-
$79.87M(+98.8%)
Dec 2023
$47.49M(<-9900.0%)
$40.18M(-64.4%)
Sep 2023
-
$112.94M(+47.2%)
Jun 2023
-
$76.72M(+19.2%)
Mar 2023
-
$64.35M(+59.7%)
Dec 2022
-$334.00K(-100.3%)
$40.29M(+26.4%)
Sep 2022
-
$31.87M(-22.6%)
Jun 2022
-
$41.17M(-20.4%)
Mar 2022
-
$51.70M(-45.6%)
Dec 2021
$108.74M(-32.2%)
$95.03M(+359.5%)
Sep 2021
-
$20.68M(-244.0%)
Jun 2021
-
-$14.36M(-118.5%)
Mar 2021
-
$77.84M(-39.7%)
Dec 2020
$160.34M(-17.8%)
$129.03M(+93.9%)
Sep 2020
-
$66.56M(-44.4%)
Jun 2020
-
$119.69M(+67.4%)
Mar 2020
-
$71.48M(-63.8%)
Dec 2019
$194.98M(-14.3%)
$197.19M(+9.7%)
Sep 2019
-
$179.68M(-15.1%)
Jun 2019
-
$211.57M(+3.0%)
Mar 2019
-
$205.31M(+7.9%)
Dec 2018
$227.57M(-18.8%)
-
Dec 2017
$280.31M(-33.2%)
-
Dec 2016
$419.81M(+2.8%)
-
Dec 2015
$408.20M(-38.5%)
$190.22M(+92.2%)
Sep 2015
-
$98.98M(-63.8%)
Jun 2015
-
$273.35M(+17.7%)
Mar 2015
-
$232.28M(-1077.7%)
Dec 2014
$663.22M(+322.2%)
-$23.76M(-617.5%)
Sep 2014
-
$4.59M(-113.7%)
Jun 2014
-
-$33.45M(-132.3%)
Mar 2014
-
$103.59M(-355.8%)
Dec 2013
$157.07M(+10.6%)
-$40.50M(-10.2%)
Sep 2013
-
-$45.08M(+224.1%)
Jun 2013
-
-$13.91M(-113.4%)
Mar 2013
-
$103.72M(-4.4%)
Dec 2012
$141.97M(+7.6%)
$108.47M(-9.2%)
Sep 2012
-
$119.52M(+9.3%)
Jun 2012
-
$109.31M(+6.6%)
Mar 2012
-
$102.52M(+6.3%)
Dec 2011
$131.88M(+32.4%)
$96.43M(-9.1%)
Sep 2011
-
$106.12M(+0.3%)
Jun 2011
-
$105.84M(-11.7%)
Mar 2011
-
$119.86M(+30.5%)
Dec 2010
$99.58M(+44.4%)
$91.86M(+5.8%)
Sep 2010
-
$86.83M(-13.5%)
Jun 2010
-
$100.43M(+40.6%)
Mar 2010
-
$71.42M(+1.2%)
Dec 2009
$68.98M(+37.1%)
-
Sep 2009
-
$70.55M(+44.0%)
Jun 2009
-
$48.99M(+36.0%)
Mar 2009
-
$36.01M(+103.1%)
Dec 2008
$50.31M(+8.6%)
-
Sep 2008
-
$17.73M(-132.4%)
Jun 2008
-
-$54.64M(-19.0%)
Mar 2008
-
-$67.47M(-72.5%)
Dec 2007
$46.34M(-153.3%)
-
Sep 2007
-
-$244.91M(-25.8%)
Jun 2007
-
-$330.07M(-24.5%)
Mar 2007
-
-$437.06M(+212.8%)
Dec 2006
-$86.97M
-
Sep 2006
-
-$139.73M(-25.5%)
DateAnnualQuarterly
Jun 2006
-
-$187.63M(+93.8%)
Mar 2006
-
-$96.83M(-155.6%)
Dec 2005
$142.16M(+114.2%)
-
Sep 2005
-
$174.21M(+512.1%)
Jun 2005
-
$28.46M(-38.7%)
Mar 2005
-
$46.46M(-361.3%)
Dec 2004
$66.37M(+12.5%)
-
Sep 2004
-
-$17.78M(-79.7%)
Jun 2004
-
-$87.39M(-44.9%)
Mar 2004
-
-$158.66M(+94.0%)
Dec 2003
$59.00M(-6.0%)
-
Sep 2003
-
-$81.77M(+211.2%)
Jun 2003
-
-$26.28M(-7.7%)
Mar 2003
-
-$28.48M(-6.9%)
Dec 2002
$62.76M(-70.3%)
-
Sep 2002
-
-$30.60M(+6119.1%)
Jun 2002
-
-$492.00K(-99.2%)
Mar 2002
-
-$59.33M(+103.6%)
Dec 2001
$211.61M(-9.0%)
-
Sep 2001
-
-$29.15M(+21.0%)
Jun 2001
-
-$24.09M(-119.1%)
Mar 2001
-
$126.14M(+63.1%)
Dec 2000
$232.66M(+253.1%)
-
Dec 1999
$65.90M(-10.8%)
-
Sep 1999
-
$77.36M(-43.4%)
Jun 1999
-
$136.58M(-32.1%)
Mar 1999
-
$201.06M(+172.0%)
Dec 1998
$73.90M(-67.2%)
$73.91M(-40.0%)
Sep 1998
-
$123.11M(-45.2%)
Jun 1998
-
$224.52M(-7.6%)
Mar 1998
-
$242.90M(+8.0%)
Dec 1997
$225.00M(-60.8%)
$225.00M(-16.7%)
Sep 1997
-
$270.20M(+14.0%)
Jun 1997
-
$237.00M(+2.7%)
Mar 1997
-
$230.80M(-59.8%)
Dec 1996
$573.70M(+26.7%)
$573.70M(-3.5%)
Sep 1996
-
$594.30M(+8.7%)
Jun 1996
-
$546.60M(+7.9%)
Mar 1996
-
$506.70M(+11.9%)
Dec 1995
$452.70M(+121.7%)
$452.70M(+123.7%)
Sep 1995
-
$202.40M(-21.1%)
Jun 1995
-
$256.60M(+28.5%)
Mar 1995
-
$199.70M(-2.2%)
Dec 1994
$204.20M(+7.2%)
$204.20M(+9.9%)
Sep 1994
-
$185.80M(+1.9%)
Jun 1994
-
$182.40M(-11.5%)
Mar 1994
-
$206.00M(+8.1%)
Dec 1993
$190.50M(+24.2%)
$190.50M(+18.0%)
Sep 1993
-
$161.40M(+2.8%)
Jun 1993
-
$157.00M(+0.8%)
Mar 1993
-
$155.80M(+1.6%)
Dec 1992
$153.40M(-13.4%)
$153.40M(-12.0%)
Sep 1992
-
$174.30M(+1.7%)
Jun 1992
-
$171.40M(-8.1%)
Mar 1992
-
$186.60M(+5.3%)
Dec 1991
$177.20M(-22.3%)
$177.20M(+16.2%)
Sep 1991
-
$152.50M(-14.2%)
Jun 1991
-
$177.70M(-14.0%)
Mar 1991
-
$206.70M(-9.4%)
Dec 1990
$228.20M(-5.0%)
$228.20M(-9.4%)
Sep 1990
-
$251.90M(+0.0%)
Jun 1990
-
$251.80M(+7.8%)
Mar 1990
-
$233.60M(-2.8%)
Dec 1989
$240.30M(+10.9%)
$240.30M(+13.6%)
Sep 1989
-
$211.50M(-2.2%)
Jun 1989
-
$216.20M(-0.2%)
Dec 1988
$216.60M
$216.60M

FAQ

  • What is The St. Joe Company annual working capital?
  • What is the all time high annual working capital for The St. Joe Company?
  • What is The St. Joe Company annual working capital year-on-year change?
  • What is The St. Joe Company quarterly working capital?
  • What is the all time high quarterly working capital for The St. Joe Company?
  • What is The St. Joe Company quarterly working capital year-on-year change?

What is The St. Joe Company annual working capital?

The current annual working capital of JOE is $53.50M

What is the all time high annual working capital for The St. Joe Company?

The St. Joe Company all-time high annual working capital is $663.22M

What is The St. Joe Company annual working capital year-on-year change?

Over the past year, JOE annual working capital has changed by +$6.01M (+12.65%)

What is The St. Joe Company quarterly working capital?

The current quarterly working capital of JOE is $61.91M

What is the all time high quarterly working capital for The St. Joe Company?

The St. Joe Company all-time high quarterly working capital is $594.30M

What is The St. Joe Company quarterly working capital year-on-year change?

Over the past year, JOE quarterly working capital has changed by -$20.22M (-24.62%)
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