Annual Working Capital
Summary
- Current Value
- As of today, SF annual working capital is $2.20B, down -22.54% on
- Historical Performance
- SF annual working capital is up +25.30% over the past 3 years, and up +242.45% over the past 5 years
- All-Time High Comparison
- SF annual working capital is currently -22.54% below its historical high of $2.85B set on
- 3-Year Low Comparison
- SF annual working capital is +22.72% above its 3-year low of $1.80B reached on an earlier date
- Sector Comparison
- SF annual working capital is higher than 92.04% of companies in Financial Services sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.20B | -22.5% | +25.3% | +242.4% | +1434.2% | |
| Quarterly Working Capital | $2.87B | +59.4% | +88.2% | +95.2% | +2949.9% | |
| Price | $130.21 | +20.0% | +115.4% | +148.7% | +368.1% | |
| Annual Current Assets | $5.76B | -4.8% | +2.6% | +24.9% | +488.0% | |
| Annual Current Liabilities | $3.56B | +11.0% | -7.8% | -10.4% | +210.7% | |
| Annual Current Ratio | 1.62 | -14.3% | +11.0% | +39.7% | +88.4% | |
| Annual Quick Ratio | 1.62 | -14.3% | +11.0% | +39.7% | – | |
| Annual Shareholders Equity | $5.69B | +7.4% | +12.9% | +57.3% | +551.1% | |
| Market Cap | $13B | +19.6% | +108.2% | +145.6% | +528.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.85B | -22.5% | |
| 5Y | $2.85B | -22.5% | |
| All | $2.85B | -22.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.80B | N/A | +22.7% |
| 5Y | $1.76B | +25.3% | |
| All | -$396.69M | +655.6% |
Working Capital History
FAQ
What is the current annual working capital of SF?
As of today, SF annual working capital is $2.20B
What is 1-year change in SF annual working capital?
SF annual working capital is down -22.54% year-over-year
What is 3-year change in SF annual working capital?
SF annual working capital is up +25.30% over the past 3 years
How far is SF annual working capital from its all-time high?
SF annual working capital is currently -22.54% below its historical high of $2.85B set on December 31, 2023
How does SF annual working capital rank versus sector peers?
SF annual working capital is higher than 92.04% of companies in Financial Services sector
When is SF next annual earnings release?
The next annual earnings release for SF is on
Quarterly Working Capital
Summary
- Current Value
- As of today, SF quarterly working capital is $2.87B, up +97.23% on
- Historical Performance
- SF quarterly working capital is up +59.43% year-over-year, and up +88.20% over the past 3 years
- All-Time High Comparison
- SF quarterly working capital is currently -10.82% below its historical high of $3.22B set on
- 3-Year Low Comparison
- SF quarterly working capital is +97.23% above its 3-year low of $1.45B reached on
- Sector Comparison
- SF quarterly working capital is higher than 93.78% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.87B | +97.2% | +59.4% | +88.2% | +95.2% | |
| Annual Working Capital | $2.20B | – | -22.5% | +25.3% | +242.4% | |
| Price | $130.21 | +16.9% | +20.0% | +115.4% | +148.7% | |
| Quarterly Current Assets | $7.08B | +29.7% | +30.2% | +48.8% | +53.1% | |
| Quarterly Current Liabilities | $4.21B | +5.2% | +15.7% | +30.2% | +33.5% | |
| Quarterly Current Ratio | 1.68 | +23.5% | +12.8% | +14.3% | +14.3% | |
| Quarterly Quick Ratio | 1.68 | +23.5% | +12.8% | +14.3% | +14.3% | |
| Quarterly Shareholders Equity | $5.76B | +2.8% | +3.6% | +10.1% | +42.8% | |
| Market Cap | $13B | +16.8% | +19.6% | +108.2% | +145.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.87B | at high | |
| 3Y | $3.22B | -10.8% | |
| 5Y | $3.22B | -10.8% | |
| All | $3.22B | -10.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.45B | +97.2% | |
| 3Y | $1.45B | +97.2% | |
| 5Y | $1.45B | +97.2% | |
| All | -$480.58M | +697.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SF?
As of today, SF quarterly working capital is $2.87B
What is SF quarterly working capital most recent change?
SF quarterly working capital was up +97.23% on September 30, 2025
What is 1-year change in SF quarterly working capital?
SF quarterly working capital is up +59.43% year-over-year
How far is SF quarterly working capital from its all-time high?
SF quarterly working capital is currently -10.82% below its historical high of $3.22B set on March 31, 2024
How does SF quarterly working capital rank versus sector peers?
SF quarterly working capital is higher than 93.78% of companies in Financial Services sector
When is SF next earnings release?
The next earnings release for SF is on
Working Capital Formula
Data Sources & References
- SF Official Website www.stifel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/720672/000119312525245829/0001193125-25-245829-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/720672/000095017025027702/0000950170-25-027702-index.htm
- SF Profile on Yahoo Finance finance.yahoo.com/quote/SF
- SF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sf
