Annual Working Capital
-$92.33 M
+$17.85 M+16.20%
September 30, 2024
Summary
- As of February 7, 2025, SGU annual working capital is -$92.33 million, with the most recent change of +$17.85 million (+16.20%) on September 30, 2024.
- During the last 3 years, SGU annual working capital has risen by +$30.68 million (+24.94%).
- SGU annual working capital is now -150.34% below its all-time high of $183.41 million, reached on September 30, 2009.
Performance
SGU Working Capital Chart
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Quarterly Working Capital
-$66.00 M
+$26.33 M+28.52%
December 31, 2024
Summary
- As of February 7, 2025, SGU quarterly working capital is -$66.00 million, with the most recent change of +$26.33 million (+28.52%) on December 31, 2024.
- Over the past year, SGU quarterly working capital has dropped by -$399.00 thousand (-0.61%).
- SGU quarterly working capital is now -129.70% below its all-time high of $222.18 million, reached on June 30, 2008.
Performance
SGU Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SGU Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +16.2% | -0.6% |
| 3 y3 years | +24.9% | +51.2% |
| 5 y5 years | +6.5% | +38.6% |
SGU 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 | at high | +24.9% | -198.9% | +51.2% |
| 5 y | 5-year | at high | +24.9% | -198.9% | +54.0% |
| alltime | all time | -150.3% | +24.9% | -129.7% | +54.0% |
Star Group LP Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | -$66.00 M(-28.5%) |
| Sep 2024 | -$92.33 M(-16.2%) | -$92.33 M(+5.7%) |
| Jun 2024 | - | -$87.35 M(+33.2%) |
| Mar 2024 | - | -$65.60 M(-38.3%) |
| Dec 2023 | - | -$106.32 M(-3.5%) |
| Sep 2023 | -$110.18 M(+18.7%) | -$110.18 M(+53.0%) |
| Jun 2023 | - | -$72.03 M(+52.7%) |
| Mar 2023 | - | -$47.18 M(-50.0%) |
| Dec 2022 | - | -$94.45 M(+1.8%) |
| Sep 2022 | -$92.82 M(-24.5%) | -$92.82 M(+320.3%) |
| Jun 2022 | - | -$22.08 M(-66.9%) |
| Mar 2022 | - | -$66.77 M(-50.7%) |
| Dec 2021 | - | -$135.32 M(+10.0%) |
| Sep 2021 | -$123.00 M(+3.8%) | -$123.00 M(+46.7%) |
| Jun 2021 | - | -$83.86 M(+43.9%) |
| Mar 2021 | - | -$58.28 M(-59.4%) |
| Dec 2020 | - | -$143.43 M(+21.0%) |
| Sep 2020 | -$118.51 M(+20.0%) | -$118.51 M(+50.0%) |
| Jun 2020 | - | -$79.01 M(+28.8%) |
| Mar 2020 | - | -$61.35 M(-42.9%) |
| Dec 2019 | - | -$107.53 M(+8.9%) |
| Sep 2019 | -$98.73 M(+273.2%) | -$98.73 M(+10.4%) |
| Jun 2019 | - | -$89.42 M(+987.3%) |
| Mar 2019 | - | -$8.22 M(-75.1%) |
| Dec 2018 | - | -$33.03 M(+24.9%) |
| Sep 2018 | -$26.45 M(-14.9%) | -$26.45 M(-205.0%) |
| Jun 2018 | - | $25.20 M(-0.1%) |
| Mar 2018 | - | $25.23 M(-157.5%) |
| Dec 2017 | - | -$43.87 M(+41.1%) |
| Sep 2017 | -$31.09 M(-729.9%) | -$31.09 M(-293.6%) |
| Jun 2017 | - | $16.06 M(-62.2%) |
| Mar 2017 | - | $42.49 M(+658.9%) |
| Dec 2016 | - | $5.60 M(+13.4%) |
| Sep 2016 | $4.94 M(-170.2%) | $4.94 M(-94.1%) |
| Jun 2016 | - | $83.45 M(-8.9%) |
| Mar 2016 | - | $91.56 M(+170.5%) |
| Dec 2015 | - | $33.84 M(-581.2%) |
| Sep 2015 | -$7.03 M(-116.3%) | -$7.03 M(-106.6%) |
| Jun 2015 | - | $106.10 M(-23.9%) |
| Mar 2015 | - | $139.47 M(+143.9%) |
| Dec 2014 | - | $57.19 M(+32.9%) |
| Sep 2014 | $43.03 M(-49.5%) | $43.03 M(-17.4%) |
| Jun 2014 | - | $52.11 M(-19.5%) |
| Mar 2014 | - | $64.75 M(-31.9%) |
| Dec 2013 | - | $95.04 M(+11.5%) |
| Sep 2013 | $85.25 M(+16.5%) | $85.25 M(-9.8%) |
| Jun 2013 | - | $94.48 M(-14.7%) |
| Mar 2013 | - | $110.75 M(+47.0%) |
| Dec 2012 | - | $75.34 M(+2.9%) |
| Sep 2012 | $73.19 M(-21.3%) | $73.19 M(+11.5%) |
| Jun 2012 | - | $65.64 M(-35.6%) |
| Mar 2012 | - | $101.97 M(+73.6%) |
| Dec 2011 | - | $58.73 M(-36.8%) |
| Sep 2011 | $92.98 M(+82.6%) | $92.98 M(-34.3%) |
| Jun 2011 | - | $141.58 M(-19.4%) |
| Mar 2011 | - | $175.57 M(+61.4%) |
| Dec 2010 | - | $108.81 M(+113.7%) |
| Sep 2010 | $50.92 M | $50.92 M(-51.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | $105.29 M(-43.8%) |
| Mar 2010 | - | $187.22 M(-0.3%) |
| Dec 2009 | - | $187.82 M(+2.4%) |
| Sep 2009 | $183.41 M(+39.9%) | $183.41 M(-5.8%) |
| Jun 2009 | - | $194.64 M(-1.9%) |
| Mar 2009 | - | $198.48 M(+67.4%) |
| Dec 2008 | - | $118.60 M(-9.5%) |
| Sep 2008 | $131.06 M(+6.9%) | $131.06 M(-41.0%) |
| Jun 2008 | - | $222.18 M(+9.7%) |
| Mar 2008 | - | $202.61 M(+31.1%) |
| Dec 2007 | - | $154.50 M(+26.0%) |
| Sep 2007 | $122.62 M(+40.5%) | $122.62 M(-27.4%) |
| Jun 2007 | - | $168.99 M(-6.0%) |
| Mar 2007 | - | $179.71 M(+81.3%) |
| Dec 2006 | - | $99.14 M(+13.6%) |
| Sep 2006 | $87.30 M(-27.1%) | $87.30 M(-34.3%) |
| Jun 2006 | - | $132.92 M(-20.2%) |
| Mar 2006 | - | $166.58 M(+60.6%) |
| Dec 2005 | - | $103.71 M(-13.4%) |
| Sep 2005 | $119.71 M(-516.9%) | $119.71 M(+153.7%) |
| Jun 2005 | - | $47.19 M(-37.7%) |
| Mar 2005 | - | $75.74 M(-20.7%) |
| Dec 2004 | - | $95.56 M(-432.8%) |
| Sep 2004 | -$28.71 M(-39.6%) | -$28.71 M(-447.4%) |
| Jun 2004 | - | $8.27 M(-87.2%) |
| Mar 2004 | - | $64.44 M(-316.1%) |
| Dec 2003 | - | -$29.82 M(-37.3%) |
| Sep 2003 | -$47.55 M(-29.1%) | -$47.55 M(-321.4%) |
| Jun 2003 | - | $21.48 M(-75.6%) |
| Mar 2003 | - | $88.02 M(-252.1%) |
| Dec 2002 | - | -$57.88 M(-13.7%) |
| Sep 2002 | -$67.04 M(+53.2%) | -$67.04 M(+61.9%) |
| Jun 2002 | - | -$41.41 M(+855.4%) |
| Mar 2002 | - | -$4.33 M(-95.3%) |
| Dec 2001 | - | -$91.39 M(+108.9%) |
| Sep 2001 | -$43.75 M(+15.7%) | -$43.75 M(-266.2%) |
| Jun 2001 | - | $26.32 M(-51.3%) |
| Mar 2001 | - | $54.06 M(-323.4%) |
| Dec 2000 | - | -$24.19 M(-36.0%) |
| Sep 2000 | -$37.81 M(+102.2%) | -$37.81 M(-481.5%) |
| Jun 2000 | - | $9.91 M(-67.3%) |
| Mar 2000 | - | $30.32 M(-201.1%) |
| Dec 1999 | - | -$30.00 M(+60.4%) |
| Sep 1999 | -$18.70 M(<-9900.0%) | -$18.70 M(-416.9%) |
| Jun 1999 | - | $5.90 M(-85.7%) |
| Mar 1999 | - | $41.30 M(>+9900.0%) |
| Dec 1998 | - | $200.00 K(>+9900.0%) |
| Sep 1998 | $0.00(-100.0%) | $0.00(-100.0%) |
| Jun 1998 | - | $4.20 M(-71.6%) |
| Mar 1998 | - | $14.80 M(+41.0%) |
| Dec 1997 | - | $10.50 M(+208.8%) |
| Sep 1997 | $3.40 M(-54.7%) | $3.40 M(-64.9%) |
| Jun 1997 | - | $9.70 M(-33.6%) |
| Mar 1997 | - | $14.60 M(+17.7%) |
| Dec 1996 | - | $12.40 M(+65.3%) |
| Sep 1996 | $7.50 M | $7.50 M(-47.2%) |
| Jun 1996 | - | $14.20 M(-29.7%) |
| Mar 1996 | - | $20.20 M(+173.0%) |
| Dec 1995 | - | $7.40 M |
FAQ
- What is Star Group LP annual working capital?
- What is the all time high annual working capital for Star Group LP?
- What is Star Group LP annual working capital year-on-year change?
- What is Star Group LP quarterly working capital?
- What is the all time high quarterly working capital for Star Group LP?
- What is Star Group LP quarterly working capital year-on-year change?
What is Star Group LP annual working capital?
The current annual working capital of SGU is -$92.33 M
What is the all time high annual working capital for Star Group LP?
Star Group LP all-time high annual working capital is $183.41 M
What is Star Group LP annual working capital year-on-year change?
Over the past year, SGU annual working capital has changed by +$17.85 M (+16.20%)
What is Star Group LP quarterly working capital?
The current quarterly working capital of SGU is -$66.00 M
What is the all time high quarterly working capital for Star Group LP?
Star Group LP all-time high quarterly working capital is $222.18 M
What is Star Group LP quarterly working capital year-on-year change?
Over the past year, SGU quarterly working capital has changed by -$399.00 K (-0.61%)