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Post Holdings (POST) Working capital

annual working capital:

$1.29B+$613.50M(+91.13%)
September 30, 2024

Summary

  • As of today (June 12, 2025), POST annual working capital is $1.29 billion, with the most recent change of +$613.50 million (+91.13%) on September 30, 2024.
  • During the last 3 years, POST annual working capital has risen by +$249.80 million (+24.09%).
  • POST annual working capital is now -32.69% below its all-time high of $1.91 billion, reached on September 30, 2017.

Performance

POST Working capital Chart

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quarterly working capital:

$1.15B-$215.00M(-15.73%)
March 31, 2025

Summary

  • As of today (June 12, 2025), POST quarterly working capital is $1.15 billion, with the most recent change of -$215.00 million (-15.73%) on March 31, 2025.
  • Over the past year, POST quarterly working capital has increased by +$180.30 million (+18.56%).
  • POST quarterly working capital is now -61.26% below its all-time high of $2.97 billion, reached on June 30, 2017.

Performance

POST quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

POST Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+91.1%+18.6%
3 y3 years+24.1%-9.3%
5 y5 years-2.8%-30.1%

POST Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-8.1%+91.1%-24.9%+71.1%
5 y5-year-8.1%+91.1%-30.1%+71.1%
alltimeall time-32.7%>+9999.0%-61.3%>+9999.0%

POST Working capital History

DateAnnualQuarterly
Mar 2025
-
$1.15B(-15.7%)
Dec 2024
-
$1.37B(+6.2%)
Sep 2024
$1.29B(+91.1%)
$1.29B(+43.1%)
Jun 2024
-
$899.00M(-7.5%)
Mar 2024
-
$971.40M(+17.7%)
Dec 2023
-
$825.40M(+22.6%)
Sep 2023
$673.20M(-51.9%)
$673.20M(-20.3%)
Jun 2023
-
$845.00M(-37.5%)
Mar 2023
-
$1.35B(-4.1%)
Dec 2022
-
$1.41B(+0.7%)
Sep 2022
$1.40B(+35.0%)
$1.40B(-8.7%)
Jun 2022
-
$1.53B(+20.8%)
Mar 2022
-
$1.27B(-15.0%)
Dec 2021
-
$1.49B(+44.0%)
Sep 2021
$1.04B(-21.1%)
$1.04B(-11.2%)
Jun 2021
-
$1.17B(-0.6%)
Mar 2021
-
$1.18B(-14.0%)
Dec 2020
-
$1.37B(+4.0%)
Sep 2020
$1.31B(-0.8%)
$1.31B(-5.1%)
Jun 2020
-
$1.38B(-15.9%)
Mar 2020
-
$1.65B(+58.6%)
Dec 2019
-
$1.04B(-21.6%)
Sep 2019
$1.32B(-6.0%)
$1.32B(+82.0%)
Jun 2019
-
$727.30M(+20.3%)
Mar 2019
-
$604.40M(+35.7%)
Dec 2018
-
$445.30M(-68.4%)
Sep 2018
$1.41B
$1.41B(+90.0%)
Jun 2018
-
$741.20M(-13.6%)
DateAnnualQuarterly
Mar 2018
-
$858.20M(-62.6%)
Dec 2017
-
$2.30B(+20.2%)
Sep 2017
$1.91B(+32.5%)
$1.91B(-35.7%)
Jun 2017
-
$2.97B(+43.7%)
Mar 2017
-
$2.07B(+58.2%)
Dec 2016
-
$1.31B(-9.4%)
Sep 2016
$1.44B(+24.2%)
$1.44B(+6.9%)
Jun 2016
-
$1.35B(+7.7%)
Mar 2016
-
$1.25B(+8.8%)
Dec 2015
-
$1.15B(-0.8%)
Sep 2015
$1.16B(+66.2%)
$1.16B(+69.9%)
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(+8230.0%)
$83.30M(-32.0%)
Jun 2012
-
$122.50M(+16.3%)
Mar 2012
-
$105.30M(+4478.3%)
Dec 2011
-
$2.30M(+130.0%)
Sep 2011
$1.00M(-98.6%)
$1.00M(-98.6%)
Jun 2011
-
$72.00M(-1.1%)
Sep 2010
$72.80M
$72.80M

FAQ

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

What is Post Holdings annual working capital?

The current annual working capital of POST is $1.29B

What is the all time high annual working capital for Post Holdings?

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

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

Over the past year, POST annual working capital has changed by +$613.50M (+91.13%)

What is Post Holdings quarterly working capital?

The current quarterly working capital of POST is $1.15B

What is the all time high quarterly working capital for Post Holdings?

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

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

Over the past year, POST quarterly working capital has changed by +$180.30M (+18.56%)
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