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Stellus Capital Investment (SCM) Working Capital

Annual Working Capital

$20.58 M
-$15.45 M-42.87%

31 December 2023

SCM Working Capital Chart

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Quarterly Working Capital

$32.26 M
-$626.50 K-1.90%

30 September 2024

SCM Quarterly Working Capital Chart

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SCM Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-42.9%+156.6%
3 y3 years+45.9%+47.1%
5 y5 years+55.9%+102.5%

SCM Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-42.9%+45.9%-31.2%+1587.6%
5 y5 years-42.9%+140.7%-31.2%+1587.6%
alltimeall time-66.7%+297.9%-31.2%+1587.6%

Stellus Capital Investment Working Capital History

DateAnnualQuarterly
Sept 2024
-
$32.26 M(-1.9%)
June 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%)
Sept 2023
-
$12.57 M(+136.8%)
June 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%)
Sept 2022
-
$1.91 M(-88.9%)
June 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%)
Sept 2021
-
$21.94 M(+80.8%)
June 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%)
Sept 2020
-
$26.30 M(+150.0%)
June 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%)
Sept 2019
-
$15.93 M(+31.9%)
June 2019
-
$12.07 M(-41.0%)
Mar 2019
-
$20.45 M(+54.9%)
Dec 2018
$13.20 M
$13.20 M(-49.4%)
DateAnnualQuarterly
Sept 2018
-
$26.07 M(+46.9%)
June 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%)
Sept 2017
-
$10.95 M(+87.1%)
June 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%)
Sept 2016
-
$11.43 M(+15.7%)
June 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%)
Sept 2015
-
$8.35 M(+2.9%)
June 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%)
Sept 2014
-
$7.30 M(-37.4%)
June 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%)
Sept 2013
-
$26.70 M(+85.2%)
June 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%)