Annual Working Capital
$20.58 M
-$15.45 M-42.87%
December 31, 2023
Summary
- As of February 8, 2025, SCM annual working capital is $20.58 million, with the most recent change of -$15.45 million (-42.87%) on December 31, 2023.
- During the last 3 years, SCM annual working capital has risen by +$6.48 million (+45.90%).
- SCM annual working capital is now -66.65% below its all-time high of $61.72 million, reached on December 31, 2012.
Performance
SCM Working Capital Chart
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Quarterly Working Capital
$32.26 M
-$626.50 K-1.90%
September 30, 2024
Summary
- As of February 8, 2025, SCM quarterly working capital is $32.26 million, with the most recent change of -$626.50 thousand (-1.90%) on September 30, 2024.
- Over the past year, SCM quarterly working capital has increased by +$19.69 million (+156.62%).
- SCM quarterly working capital is now -31.24% below its all-time high of $46.92 million, reached on March 31, 2024.
Performance
SCM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SCM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -42.9% | +156.6% |
| 3 y3 years | +45.9% | +47.1% |
| 5 y5 years | +55.9% | +277.4% |
SCM Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -42.9% | at low | -31.2% | +1587.6% |
| 5 y | 5-year | -42.9% | +140.7% | -31.2% | +1587.6% |
| alltime | all time | -66.7% | +297.9% | -31.2% | +1587.6% |
Stellus Capital Investment Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $32.26 M(-1.9%) |
| Jun 2024 | - | $32.89 M(-29.9%) |
| Mar 2024 | - | $46.92 M(+128.0%) |
| Dec 2023 | $20.58 M(-42.9%) | $20.58 M(+63.7%) |
| Sep 2023 | - | $12.57 M(+136.8%) |
| Jun 2023 | - | $5.31 M(-33.2%) |
| Mar 2023 | - | $7.94 M(-78.0%) |
| Dec 2022 | $36.03 M(+15.8%) | $36.03 M(+1784.6%) |
| Sep 2022 | - | $1.91 M(-88.9%) |
| Jun 2022 | - | $17.21 M(+18.7%) |
| Mar 2022 | - | $14.49 M(-53.4%) |
| Dec 2021 | $31.11 M(+120.5%) | $31.11 M(+41.8%) |
| Sep 2021 | - | $21.94 M(+80.8%) |
| Jun 2021 | - | $12.13 M(-54.5%) |
| Mar 2021 | - | $26.67 M(+89.1%) |
| Dec 2020 | $14.11 M(+65.0%) | $14.11 M(-46.4%) |
| Sep 2020 | - | $26.30 M(+150.0%) |
| Jun 2020 | - | $10.52 M(-66.7%) |
| Mar 2020 | - | $31.58 M(+269.3%) |
| Dec 2019 | $8.55 M(-35.2%) | $8.55 M(-46.3%) |
| Sep 2019 | - | $15.93 M(+31.9%) |
| Jun 2019 | - | $12.07 M(-41.0%) |
| Mar 2019 | - | $20.45 M(+54.9%) |
| Dec 2018 | $13.20 M | $13.20 M(-49.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $26.07 M(+46.9%) |
| Jun 2018 | - | $17.75 M(-59.7%) |
| Mar 2018 | - | $44.05 M(+89.3%) |
| Dec 2017 | $23.27 M(+169.6%) | $23.27 M(+112.6%) |
| Sep 2017 | - | $10.95 M(+87.1%) |
| Jun 2017 | - | $5.85 M(-48.2%) |
| Mar 2017 | - | $11.30 M(+30.9%) |
| Dec 2016 | $8.63 M(-25.5%) | $8.63 M(-24.5%) |
| Sep 2016 | - | $11.43 M(+15.7%) |
| Jun 2016 | - | $9.88 M(+50.3%) |
| Mar 2016 | - | $6.58 M(-43.2%) |
| Dec 2015 | $11.58 M(+123.9%) | $11.58 M(+38.7%) |
| Sep 2015 | - | $8.35 M(+2.9%) |
| Jun 2015 | - | $8.11 M(+105.3%) |
| Mar 2015 | - | $3.95 M(-23.6%) |
| Dec 2014 | $5.17 M(-70.6%) | $5.17 M(-29.2%) |
| Sep 2014 | - | $7.30 M(-37.4%) |
| Jun 2014 | - | $11.66 M(+26.3%) |
| Mar 2014 | - | $9.23 M(-47.5%) |
| Dec 2013 | $17.59 M(-71.5%) | $17.59 M(-34.1%) |
| Sep 2013 | - | $26.70 M(+85.2%) |
| Jun 2013 | - | $14.42 M(-50.5%) |
| Mar 2013 | - | $29.15 M |
| Dec 2012 | $61.72 M | - |
FAQ
- What is Stellus Capital Investment annual working capital?
- What is the all time high annual working capital for Stellus Capital Investment?
- What is Stellus Capital Investment annual working capital year-on-year change?
- What is Stellus Capital Investment quarterly working capital?
- What is the all time high quarterly working capital for Stellus Capital Investment?
- What is Stellus Capital Investment quarterly working capital year-on-year change?
What is Stellus Capital Investment annual working capital?
The current annual working capital of SCM is $20.58 M
What is the all time high annual working capital for Stellus Capital Investment?
Stellus Capital Investment all-time high annual working capital is $61.72 M
What is Stellus Capital Investment annual working capital year-on-year change?
Over the past year, SCM annual working capital has changed by -$15.45 M (-42.87%)
What is Stellus Capital Investment quarterly working capital?
The current quarterly working capital of SCM is $32.26 M
What is the all time high quarterly working capital for Stellus Capital Investment?
Stellus Capital Investment all-time high quarterly working capital is $46.92 M
What is Stellus Capital Investment quarterly working capital year-on-year change?
Over the past year, SCM quarterly working capital has changed by +$19.69 M (+156.62%)