POST logo

Post Holdings, Inc. (POST) Working Capital

Annual Working Capital:

$811.80M-$474.90M(-36.91%)
September 30, 2025

Summary

  • As of today, POST annual working capital is $811.80 million, with the most recent change of -$474.90 million (-36.91%) on September 30, 2025.
  • During the last 3 years, POST annual working capital has fallen by -$586.40 million (-41.94%).
  • POST annual working capital is now -57.50% below its all-time high of $1.91 billion, reached on September 30, 2017.

Performance

POST Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPOSTbalance sheet metrics

Quarterly Working Capital:

$811.80M-$812.80M(-50.03%)
September 30, 2025

Summary

  • As of today, POST quarterly working capital is $811.80 million, with the most recent change of -$812.80 million (-50.03%) on September 30, 2025.
  • Over the past year, POST quarterly working capital has dropped by -$474.90 million (-36.91%).
  • POST quarterly working capital is now -72.69% below its all-time high of $2.97 billion, reached on June 30, 2017.

Performance

POST Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPOSTbalance sheet metrics

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

POST Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-36.9%-36.9%
3Y3 Years-41.9%-41.9%
5Y5 Years-38.1%-38.1%

POST Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-41.9%+20.8%-50.0%+20.8%
5Y5-Year-41.9%+20.8%-50.0%+20.8%
All-TimeAll-Time-57.5%+1563.5%-72.7%>+9999.0%

POST Working Capital History

DateAnnualQuarterly
Sep 2025
$811.80M(-36.9%)
$811.80M(-50.0%)
Jun 2025
-
$1.62B(+41.1%)
Mar 2025
-
$1.15B(-15.7%)
Dec 2024
-
$1.37B(+6.2%)
Sep 2024
$1.29B(+91.5%)
$1.29B(+43.1%)
Jun 2024
-
$899.00M(-7.5%)
Mar 2024
-
$971.40M(+17.7%)
Dec 2023
-
$825.40M(+22.8%)
Sep 2023
$671.90M(-51.9%)
$671.90M(-20.5%)
Jun 2023
-
$845.00M(-37.5%)
Mar 2023
-
$1.35B(-4.1%)
Dec 2022
-
$1.41B(+0.8%)
Sep 2022
$1.40B(+35.0%)
$1.40B(-8.8%)
Jun 2022
-
$1.53B(+20.8%)
Mar 2022
-
$1.27B(-15.0%)
Dec 2021
-
$1.49B(+44.2%)
Sep 2021
$1.04B(-21.1%)
$1.04B(-11.3%)
Jun 2021
-
$1.17B(-0.6%)
Mar 2021
-
$1.18B(-14.0%)
Dec 2020
-
$1.37B(+4.1%)
Sep 2020
$1.31B(-0.6%)
$1.31B(-5.2%)
Jun 2020
-
$1.38B(-15.9%)
Mar 2020
-
$1.65B(+58.6%)
Dec 2019
-
$1.04B(-21.3%)
Sep 2019
$1.32B(-6.2%)
$1.32B(+81.4%)
Jun 2019
-
$727.30M(+20.3%)
Mar 2019
-
$604.40M(+35.7%)
Dec 2018
-
$445.30M(-68.3%)
Sep 2018
$1.41B
$1.41B(+89.7%)
DateAnnualQuarterly
Jun 2018
-
$741.20M(-13.6%)
Mar 2018
-
$858.20M(-62.6%)
Dec 2017
-
$2.30B(+20.3%)
Sep 2017
$1.91B(+32.4%)
$1.91B(-35.7%)
Jun 2017
-
$2.97B(+43.7%)
Mar 2017
-
$2.07B(>+9900.0%)
Dec 2016
-
$0.00(-100.0%)
Sep 2016
$1.44B(+23.3%)
$1.44B(+6.9%)
Jun 2016
-
$1.35B(+7.7%)
Mar 2016
-
$1.25B(+8.8%)
Dec 2015
-
$1.15B(-1.6%)
Sep 2015
$1.17B(+67.5%)
$1.17B(+71.2%)
Jun 2015
-
$683.70M(-27.1%)
Mar 2015
-
$938.10M(+83.4%)
Dec 2014
-
$511.60M(-26.8%)
Sep 2014
$699.10M(+33.9%)
$699.10M(-9.5%)
Jun 2014
-
$772.30M(-28.9%)
Mar 2014
-
$1.09B(+12.7%)
Dec 2013
-
$963.50M(+84.5%)
Sep 2013
$522.10M(+526.8%)
$522.10M(+66.9%)
Jun 2013
-
$312.80M(-30.0%)
Mar 2013
-
$446.80M(+27.5%)
Dec 2012
-
$350.40M(+320.6%)
Sep 2012
$83.30M(+70.7%)
$83.30M(-32.0%)
Jun 2012
-
$122.50M(+16.3%)
Mar 2012
-
$105.30M(+4478.3%)
Dec 2011
-
$2.30M(-95.3%)
Sep 2011
$48.80M(-33.0%)
$48.80M(>+9900.0%)
Jun 2011
-
$0.00(-100.0%)
Sep 2010
$72.80M
$72.80M

FAQ

  • What is Post Holdings, Inc. annual working capital?
  • What is the all-time high annual working capital for Post Holdings, Inc.?
  • What is Post Holdings, Inc. annual working capital year-on-year change?
  • What is Post Holdings, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Post Holdings, Inc.?
  • What is Post Holdings, Inc. quarterly working capital year-on-year change?

What is Post Holdings, Inc. annual working capital?

The current annual working capital of POST is $811.80M

What is the all-time high annual working capital for Post Holdings, Inc.?

Post Holdings, Inc. all-time high annual working capital is $1.91B

What is Post Holdings, Inc. annual working capital year-on-year change?

Over the past year, POST annual working capital has changed by -$474.90M (-36.91%)

What is Post Holdings, Inc. quarterly working capital?

The current quarterly working capital of POST is $811.80M

What is the all-time high quarterly working capital for Post Holdings, Inc.?

Post Holdings, Inc. all-time high quarterly working capital is $2.97B

What is Post Holdings, Inc. quarterly working capital year-on-year change?

Over the past year, POST quarterly working capital has changed by -$474.90M (-36.91%)
On this page