POST logo

Post Holdings, Inc. (POST) Working capital

annual working capital:

$1.29B+$614.80M(+91.50%)
September 30, 2024

Summary

  • As of today (September 15, 2025), POST annual working capital is $1.29 billion, with the most recent change of +$614.80 million (+91.50%) on September 30, 2024.
  • During the last 3 years, POST annual working capital has risen by +$250.90 million (+24.22%).
  • POST annual working capital is now -32.64% 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:

$1.62B+$472.90M(+41.06%)
June 30, 2025

Summary

  • As of today (September 15, 2025), POST quarterly working capital is $1.62 billion, with the most recent change of +$472.90 million (+41.06%) on June 30, 2025.
  • Over the past year, POST quarterly working capital has increased by +$725.60 million (+80.71%).
  • POST quarterly working capital is now -45.35% 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
1 y1 year+91.5%+80.7%
3 y3 years+24.2%+6.0%
5 y5 years-2.5%+17.4%

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-8.0%+91.5%at high+141.8%
5 y5-year-8.0%+91.5%at high+141.8%
alltimeall time-32.6%+2536.7%-45.4%>+9999.0%

POST Working capital History

DateAnnualQuarterly
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%)
Jun 2018
-
$741.20M(-13.6%)
DateAnnualQuarterly
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 $1.29B

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 +$614.80M (+91.50%)

What is Post Holdings, Inc. quarterly working capital?

The current quarterly working capital of POST is $1.62B

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 +$725.60M (+80.71%)
On this page