Annual Working Capital
$811.80M$474.90M-36.91%
Summary
- Current Value
- As of today, POST annual working capital is $811.80M, down -36.91% on
- Historical Performance
- POST annual working capital is down -41.94% over the past 3 years, and down -38.13% over the past 5 years
- All-Time High Comparison
- POST annual working capital is currently -57.50% below its historical high of $1.91B set on
- 3-Year Low Comparison
- POST annual working capital is +20.82% above its 3-year low of $671.90M reached on
- Sector Comparison
- POST annual working capital is higher than 87.64% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $811.80M | -36.9% | -41.9% | -38.1% | +1015.1% | |
| Quarterly Working Capital | $811.80M | -36.9% | -41.9% | -38.1% | +1015.1% | |
| Price | $99.09 | -7.9% | +4.9% | +50.4% | – | |
| Annual Current Assets | $2.02B | -9.3% | -8.9% | -11.4% | +1277.5% | |
| Annual Current Liabilities | $1.21B | +28.4% | +47.3% | +24.5% | +1534.9% | |
| Annual Current Ratio | 1.67 | -29.2% | -38.1% | -28.9% | -15.7% | |
| Annual Quick Ratio | 0.95 | -39.1% | -53.2% | -45.1% | -7.8% | |
| Annual Shareholders Equity | $3.75B | -8.3% | +15.3% | +31.5% | +82.0% | |
| Market Cap | $5B | -17.4% | -6.9% | +19.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.40B | N/A | -41.9% |
| 5Y | $1.40B | -41.9% | |
| All | $1.91B | -57.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $671.90M | +20.8% | |
| 5Y | $671.90M | +20.8% | |
| All | $48.80M | +1563.5% |
Working Capital History
FAQ
What is the current annual working capital of POST?
As of today, POST annual working capital is $811.80M
What is 1-year change in POST annual working capital?
POST annual working capital is down -36.91% year-over-year
What is 3-year change in POST annual working capital?
POST annual working capital is down -41.94% over the past 3 years
How far is POST annual working capital from its all-time high?
POST annual working capital is currently -57.50% below its historical high of $1.91B set on September 30, 2017
How does POST annual working capital rank versus sector peers?
POST annual working capital is higher than 87.64% of companies in Consumer Defensive sector
When is POST next annual earnings release?
As of today, the next annual earnings release for POST has not been scheduled
Quarterly Working Capital
$811.80M$812.80M-50.03%
Summary
- Current Value
- As of today, POST quarterly working capital is $811.80M, down -50.03% on
- Historical Performance
- POST quarterly working capital is down -36.91% year-over-year, and down -41.94% over the past 3 years
- All-Time High Comparison
- POST quarterly working capital is currently -72.69% below its historical high of $2.97B set on
- 3-Year Low Comparison
- POST quarterly working capital is +20.82% above its 3-year low of $671.90M reached on
- Sector Comparison
- POST quarterly working capital is higher than 86.67% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $811.80M | -50.0% | -36.9% | -41.9% | -38.1% | |
| Annual Working Capital | $811.80M | – | -36.9% | -41.9% | -38.1% | |
| Price | $99.09 | -6.5% | -7.9% | +4.9% | +50.4% | |
| Quarterly Current Assets | $2.02B | -23.4% | -9.3% | -8.9% | -11.4% | |
| Quarterly Current Liabilities | $1.21B | +19.1% | +28.4% | +47.3% | +24.5% | |
| Quarterly Current Ratio | 1.67 | -35.8% | -29.2% | -38.1% | -28.9% | |
| Quarterly Quick Ratio | 0.95 | -48.4% | -39.1% | -53.2% | -45.1% | |
| Quarterly Shareholders Equity | $3.75B | -6.1% | -8.3% | +15.3% | +31.5% | |
| Market Cap | $5B | -7.7% | -17.4% | -6.9% | +19.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.62B | -50.0% | |
| 3Y | $1.62B | -50.0% | |
| 5Y | $1.62B | -50.0% | |
| All | $2.97B | -72.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $811.80M | at low | |
| 3Y | $671.90M | +20.8% | |
| 5Y | $671.90M | +20.8% | |
| All | $0.00 | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of POST?
As of today, POST quarterly working capital is $811.80M
What is POST quarterly working capital most recent change?
POST quarterly working capital was down -50.03% on September 30, 2025
What is 1-year change in POST quarterly working capital?
POST quarterly working capital is down -36.91% year-over-year
How far is POST quarterly working capital from its all-time high?
POST quarterly working capital is currently -72.69% below its historical high of $2.97B set on June 30, 2017
How does POST quarterly working capital rank versus sector peers?
POST quarterly working capital is higher than 86.67% of companies in Consumer Defensive sector
When is POST next earnings release?
The next earnings release for POST is on
Working Capital Formula
Working Capital = −
Data Sources & References
- POST Official Website www.postholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1530950/000153095025000260/0001530950-25-000260-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1530950/000153095025000260/0001530950-25-000260-index.htm
- POST Profile on Yahoo Finance finance.yahoo.com/quote/POST
- POST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/post