Annual Working Capital
$359.90M$7.60M+2.16%
Summary
- Current Value
- As of today, SCS annual working capital is $359.90M, up +2.16% on
- Historical Performance
- SCS annual working capital is down -8.19% over the past 3 years, and down -27.72% over the past 5 years
- All-Time High Comparison
- SCS annual working capital vs all-time high is unknown
- 3-Year Low Comparison
- SCS annual working capital vs 3-year low value is unknown
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $359.90M | +2.2% | -8.2% | -27.7% | +61.5% | |
| Quarterly Working Capital | $400.00M | +4.5% | +75.6% | -22.0% | +1290.5% | |
| Price | $16.14 | +42.8% | +115.8% | +21.4% | +55.8% | |
| Annual Current Assets | $1.03B | +7.3% | +7.3% | -13.4% | +61.9% | |
| Annual Current Liabilities | $669.10M | +10.2% | +18.0% | -3.2% | +62.2% | |
| Annual Current Ratio | 1.54 | -2.5% | -8.9% | -10.5% | 0.0% | |
| Annual Quick Ratio | 1.17 | -2.5% | +4.5% | -17.0% | -10.0% | |
| Annual Shareholders Equity | $951.70M | +7.3% | +11.7% | -1.9% | +36.4% | |
| Market Cap | $2B | +44.1% | +119.1% | +21.3% | +34.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $392.00M | N/A | N/A |
| 5Y | $530.40M | N/A | |
| All | $585.50M | N/A |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $280.70M | N/A | |
| 5Y | $280.70M | N/A | |
| All | $200.10M | N/A |
Working Capital History
FAQ
What is the current annual working capital of SCS?
As of today, SCS annual working capital is $359.90M
What is 1-year change in SCS annual working capital?
SCS annual working capital is up +2.16% year-over-year
What is 3-year change in SCS annual working capital?
SCS annual working capital is down -8.19% over the past 3 years
How far is SCS annual working capital from its all-time high?
SCS annual working capital vs all-time high is unknown
When is SCS next annual earnings release?
As of today, the next annual earnings release for SCS has not been scheduled
Quarterly Working Capital
$400.00M$29.80M+8.05%
Summary
- Current Value
- As of today, SCS quarterly working capital is $400.00M, up +8.05% on
- Historical Performance
- SCS quarterly working capital is up +4.47% year-over-year, and up +75.59% over the past 3 years
- All-Time High Comparison
- SCS quarterly working capital vs all-time high is unknown
- 3-Year Low Comparison
- SCS quarterly working capital vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $400.00M | +8.1% | +4.5% | +75.6% | -22.0% | |
| Annual Working Capital | $359.90M | – | +2.2% | -8.2% | -27.7% | |
| Price | $16.14 | -2.4% | +42.8% | +115.8% | +21.4% | |
| Quarterly Current Assets | $1.01B | +7.3% | +0.7% | +5.7% | -11.1% | |
| Quarterly Current Liabilities | $607.10M | +6.8% | -1.7% | -16.3% | -2.1% | |
| Quarterly Current Ratio | 1.66 | +0.6% | +2.5% | +26.7% | -9.3% | |
| Quarterly Quick Ratio | 1.18 | +2.6% | -4.1% | +53.3% | -20.3% | |
| Quarterly Shareholders Equity | $1.02B | +3.4% | +8.9% | +27.1% | +7.2% | |
| Market Cap | $2B | -2.4% | +44.1% | +119.1% | +21.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $400.00M | N/A | |
| 3Y | $400.00M | N/A | |
| 5Y | $530.40M | N/A | |
| All | $593.40M | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $359.90M | N/A | |
| 3Y | $235.40M | N/A | N/A |
| 5Y | $227.80M | N/A | |
| All | -$33.60M | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SCS?
As of today, SCS quarterly working capital is $400.00M
What is SCS quarterly working capital most recent change?
SCS quarterly working capital was up +8.05% on August 29, 2025
What is 1-year change in SCS quarterly working capital?
SCS quarterly working capital is up +4.47% year-over-year
How far is SCS quarterly working capital from its all-time high?
SCS quarterly working capital vs all-time high is unknown
When is SCS next earnings release?
As of today, the next earnings release for SCS has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- SCS Official Website www.steelcase.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1050825/000105082525000129/0001050825-25-000129-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1050825/000105082525000069/0001050825-25-000069-index.htm
- SCS Profile on Yahoo Finance finance.yahoo.com/quote/SCS
- SCS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/scs