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Steelcase (SCS) Working capital

annual working capital:

$359.90M+$7.60M(+2.16%)
February 1, 2025

Summary

  • As of today (May 29, 2025), SCS annual working capital is $359.90 million, with the most recent change of +$7.60 million (+2.16%) on February 1, 2025.
  • During the last 3 years, SCS annual working capital has fallen by -$32.10 million (-8.19%).
  • SCS annual working capital is now -38.53% below its all-time high of $585.50 million, reached on February 23, 2007.

Performance

SCS Working capital Chart

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Range

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quarterly working capital:

$359.90M-$27.60M(-7.12%)
February 1, 2025

Summary

  • As of today (May 29, 2025), SCS quarterly working capital is $359.90 million, with the most recent change of -$27.60 million (-7.12%) on February 1, 2025.
  • Over the past year, SCS quarterly working capital has increased by +$7.60 million (+2.16%).
  • SCS quarterly working capital is now -39.35% below its all-time high of $593.40 million, reached on November 24, 2006.

Performance

SCS quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

SCS Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+2.2%+2.2%
3 y3 years-8.2%-8.2%
5 y5 years-27.7%-27.7%

SCS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-8.2%+28.2%-7.1%+58.0%
5 y5-year-32.1%+28.2%-32.1%+58.0%
alltimeall time-38.5%+79.9%-39.4%+1171.1%

SCS Working capital History

DateAnnualQuarterly
Feb 2025
$359.90M(+2.2%)
$359.90M(-7.1%)
Nov 2024
-
$387.50M(+1.2%)
Aug 2024
-
$382.90M(+17.1%)
May 2024
-
$327.10M(-7.2%)
Feb 2024
$352.30M(+25.5%)
$352.30M(+4.2%)
Nov 2023
-
$338.20M(+8.6%)
Aug 2023
-
$311.30M(+10.3%)
May 2023
-
$282.30M(+0.6%)
Feb 2023
$280.70M(-28.4%)
$280.70M(+19.2%)
Nov 2022
-
$235.40M(+3.3%)
Aug 2022
-
$227.80M(-31.0%)
May 2022
-
$330.30M(-15.7%)
Feb 2022
$392.00M(-26.1%)
$392.00M(-5.0%)
Nov 2021
-
$412.50M(-14.5%)
Aug 2021
-
$482.30M(-2.3%)
May 2021
-
$493.90M(-6.9%)
Feb 2021
$530.40M(+6.5%)
$530.40M(+2.8%)
Nov 2020
-
$515.80M(+0.6%)
Aug 2020
-
$512.60M(+16.5%)
May 2020
-
$440.10M(-11.6%)
Feb 2020
$497.90M(+40.9%)
$497.90M(+17.2%)
Nov 2019
-
$424.90M(+15.2%)
Aug 2019
-
$368.80M(+16.9%)
May 2019
-
$315.40M(-10.8%)
Feb 2019
$353.40M(+18.1%)
$353.40M(+120.7%)
Nov 2018
-
$160.10M(-18.4%)
Aug 2018
-
$196.10M(-31.9%)
May 2018
-
$288.00M(-3.7%)
Feb 2018
$299.20M(+1.1%)
$299.20M(-3.9%)
Nov 2017
-
$311.40M(+1.1%)
Aug 2017
-
$307.90M(+2.7%)
May 2017
-
$299.90M(+1.4%)
Feb 2017
$295.80M(+11.0%)
$295.80M(+4.6%)
Nov 2016
-
$282.80M(-6.3%)
Aug 2016
-
$301.70M(+6.1%)
May 2016
-
$284.40M(+6.8%)
Feb 2016
$266.40M(+0.6%)
$266.40M(-23.3%)
Nov 2015
-
$347.40M(+11.5%)
Aug 2015
-
$311.70M(+7.4%)
May 2015
-
$290.10M(+9.5%)
Feb 2015
$264.90M(-24.7%)
$264.90M(-10.7%)
Nov 2014
-
$296.60M(-8.1%)
Aug 2014
-
$322.90M(-8.1%)
May 2014
-
$351.30M(-0.1%)
Feb 2014
$351.70M(+19.7%)
$351.70M(-3.5%)
Nov 2013
-
$364.50M(+47.8%)
Aug 2013
-
$246.70M(+4.4%)
May 2013
-
$236.20M(-19.6%)
Feb 2013
$293.80M(+22.3%)
$293.80M(+14.5%)
Nov 2012
-
$256.70M(+1.9%)
Aug 2012
-
$251.80M(+9.1%)
May 2012
-
$230.70M(-4.0%)
Feb 2012
$240.20M
$240.20M(-1.4%)
Nov 2011
-
$243.60M(+2.4%)
Aug 2011
-
$237.90M(-1.1%)
DateAnnualQuarterly
May 2011
-
$240.50M(-12.7%)
Feb 2011
$275.50M(+23.6%)
$275.50M(-1308.3%)
Nov 2010
-
-$22.80M(-32.1%)
Aug 2010
-
-$33.60M(-117.9%)
May 2010
-
$187.80M(-15.7%)
Feb 2010
$222.90M(-3.8%)
$222.90M(+1.5%)
Nov 2009
-
$219.70M(+2.7%)
Aug 2009
-
$213.90M(+15.9%)
May 2009
-
$184.50M(-20.4%)
Feb 2009
$231.80M(-7.9%)
$231.80M(-1.3%)
Nov 2008
-
$234.90M(+6.8%)
Aug 2008
-
$219.90M(+12.0%)
May 2008
-
$196.30M(-22.0%)
Feb 2008
$251.70M(-57.0%)
$251.70M(-56.8%)
Nov 2007
-
$582.00M(+4.1%)
Aug 2007
-
$558.90M(-1.0%)
May 2007
-
$564.80M(-3.5%)
Feb 2007
$585.50M(+100.6%)
$585.50M(-1.3%)
Nov 2006
-
$593.40M(+0.9%)
Aug 2006
-
$588.00M(+81.9%)
May 2006
-
$323.20M(+10.7%)
Feb 2006
$291.90M(-34.7%)
$291.90M(+3.6%)
Nov 2005
-
$281.80M(-43.3%)
Aug 2005
-
$497.20M(+9.7%)
May 2005
-
$453.10M(+1.4%)
Feb 2005
$446.80M(+12.1%)
$446.80M(+13.8%)
Nov 2004
-
$392.70M(+4.5%)
Aug 2004
-
$375.70M(-3.3%)
May 2004
-
$388.40M(-2.6%)
Feb 2004
$398.70M(+28.0%)
$398.70M(-1.0%)
Nov 2003
-
$402.70M(+5.7%)
Aug 2003
-
$380.90M(+20.8%)
May 2003
-
$315.20M(+1.2%)
Feb 2003
$311.60M(+49.2%)
$311.60M(+44.7%)
Nov 2002
-
$215.40M(+8.6%)
Aug 2002
-
$198.40M(-3.1%)
May 2002
-
$204.70M(-2.0%)
Feb 2002
$208.90M(-34.7%)
$208.90M(+533.0%)
Nov 2001
-
$33.00M(-80.5%)
Aug 2001
-
$169.00M(-57.8%)
May 2001
-
$400.10M(+25.1%)
Feb 2001
$319.80M(+59.8%)
$319.80M(+28.8%)
Nov 2000
-
$248.20M(-6.2%)
Aug 2000
-
$264.50M(+23.1%)
May 2000
-
$214.90M(+7.4%)
Feb 2000
$200.10M(-31.1%)
$200.10M(-11.0%)
Nov 1999
-
$224.80M(+162.9%)
Aug 1999
-
$85.50M(-7.4%)
May 1999
-
$92.30M(-68.2%)
Feb 1999
$290.60M(-18.2%)
$290.60M(-28.1%)
Nov 1998
-
$404.40M(-5.8%)
Aug 1998
-
$429.10M(+7.3%)
May 1998
-
$399.80M(+12.6%)
Feb 1998
$355.10M(-25.2%)
$355.10M
Feb 1997
$474.60M
-

FAQ

  • What is Steelcase annual working capital?
  • What is the all time high annual working capital for Steelcase?
  • What is Steelcase annual working capital year-on-year change?
  • What is Steelcase quarterly working capital?
  • What is the all time high quarterly working capital for Steelcase?
  • What is Steelcase quarterly working capital year-on-year change?

What is Steelcase annual working capital?

The current annual working capital of SCS is $359.90M

What is the all time high annual working capital for Steelcase?

Steelcase all-time high annual working capital is $585.50M

What is Steelcase annual working capital year-on-year change?

Over the past year, SCS annual working capital has changed by +$7.60M (+2.16%)

What is Steelcase quarterly working capital?

The current quarterly working capital of SCS is $359.90M

What is the all time high quarterly working capital for Steelcase?

Steelcase all-time high quarterly working capital is $593.40M

What is Steelcase quarterly working capital year-on-year change?

Over the past year, SCS quarterly working capital has changed by +$7.60M (+2.16%)
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