Annual Working Capital
$254.73M$163.97M+180.66%
Summary
- Current Value
- As of today, SBLK annual working capital is $254.73M, up +180.66% on
- Historical Performance
- SBLK annual working capital is down -35.04% over the past 3 years, and up +667.46% over the past 5 years
- All-Time High Comparison
- SBLK annual working capital is currently -35.04% below its historical high of $392.13M set on
- 3-Year Low Comparison
- SBLK annual working capital is +180.66% above its 3-year low of $90.76M reached on
- Sector Comparison
- SBLK annual working capital is higher than 66.28% of companies in Industrials sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $254.73M | +180.7% | -35.0% | +667.5% | +2581.8% | |
| Quarterly Working Capital | $266.26M | -5.5% | -17.5% | +1060.3% | +738.5% | |
| Price | $19.64 | +32.2% | -1.3% | +77.3% | -90.5% | |
| Annual Current Assets | $658.97M | +45.0% | -3.5% | +147.7% | +983.3% | |
| Annual Current Liabilities | $399.81M | +11.3% | +37.5% | +28.6% | +462.4% | |
| Annual Current Ratio | 1.64 | +31.2% | -30.2% | +90.7% | +90.7% | |
| Annual Quick Ratio | 1.45 | +33.0% | -30.6% | +110.1% | +72.6% | |
| Annual Shareholders Equity | $2.48B | +49.5% | +19.3% | +60.7% | +397.1% | |
| Market Cap | $2B | +27.9% | +9.2% | +107.7% | +1182.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $254.73M | at high | |
| 5Y | $392.13M | -35.0% | |
| All | $392.13M | -35.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $90.76M | +180.7% | |
| 5Y | $40.98M | N/A | +521.6% |
| All | -$44.89M | +667.5% |
Working Capital History
FAQ
What is the current annual working capital of SBLK?
As of today, SBLK annual working capital is $254.73M
What is 1-year change in SBLK annual working capital?
SBLK annual working capital is up +180.66% year-over-year
What is 3-year change in SBLK annual working capital?
SBLK annual working capital is down -35.04% over the past 3 years
How far is SBLK annual working capital from its all-time high?
SBLK annual working capital is currently -35.04% below its historical high of $392.13M set on December 31, 2021
How does SBLK annual working capital rank versus sector peers?
SBLK annual working capital is higher than 66.28% of companies in Industrials sector
When is SBLK next annual earnings release?
The next annual earnings release for SBLK is on
Quarterly Working Capital
$266.26M$30.15M+12.77%
Summary
- Current Value
- As of today, SBLK quarterly working capital is $266.26M, up +12.77% on
- Historical Performance
- SBLK quarterly working capital is down -5.52% year-over-year, and down -17.49% over the past 3 years
- All-Time High Comparison
- SBLK quarterly working capital is currently -32.10% below its historical high of $392.13M set on
- 3-Year Low Comparison
- SBLK quarterly working capital is +193.37% above its 3-year low of $90.76M reached on
- Sector Comparison
- SBLK quarterly working capital is higher than 63.92% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $266.26M | +12.8% | -5.5% | -17.5% | +1060.3% | |
| Annual Working Capital | $254.73M | – | +180.7% | -35.0% | +667.5% | |
| Price | $19.64 | +11.0% | +32.2% | -1.3% | +77.3% | |
| Quarterly Current Assets | $636.40M | +1.0% | -8.5% | +3.1% | +85.6% | |
| Quarterly Current Liabilities | $370.14M | -6.0% | -10.5% | +25.8% | +15.7% | |
| Quarterly Current Ratio | 1.72 | +7.5% | +2.4% | -18.1% | +60.8% | |
| Quarterly Quick Ratio | 1.55 | +9.9% | +4.0% | – | – | |
| Quarterly Shareholders Equity | $2.42B | +0.6% | -3.8% | +17.2% | +58.9% | |
| Market Cap | $2B | +10.7% | +27.9% | +9.2% | +107.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $266.26M | at high | |
| 3Y | $281.82M | -5.5% | |
| 5Y | $392.13M | -32.1% | |
| All | $392.13M | -32.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $236.11M | +12.8% | |
| 3Y | $90.76M | +193.4% | |
| 5Y | $29.82M | +792.8% | |
| All | -$676.97M | +139.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SBLK?
As of today, SBLK quarterly working capital is $266.26M
What is SBLK quarterly working capital most recent change?
SBLK quarterly working capital was up +12.77% on September 30, 2025
What is 1-year change in SBLK quarterly working capital?
SBLK quarterly working capital is down -5.52% year-over-year
How far is SBLK quarterly working capital from its all-time high?
SBLK quarterly working capital is currently -32.10% below its historical high of $392.13M set on December 1, 2021
How does SBLK quarterly working capital rank versus sector peers?
SBLK quarterly working capital is higher than 63.92% of companies in Industrials sector
When is SBLK next earnings release?
The next earnings release for SBLK is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SBLK Official Website www.starbulk.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1386716/000095015725000241/0000950157-25-000241-index.htm
- SBLK Profile on Yahoo Finance finance.yahoo.com/quote/SBLK
- SBLK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sblk