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StoneX Group Inc. (SNEX) Working capital

annual working capital:

-$6.56B-$1.87B(-39.95%)
September 30, 2024

Summary

  • As of today (September 3, 2025), SNEX annual working capital is -$6.56 billion, with the most recent change of -$1.87 billion (-39.95%) on September 30, 2024.
  • During the last 3 years, SNEX annual working capital has fallen by -$1.12 billion (-20.58%).
  • SNEX annual working capital is now -2073.86% below its all-time high of $332.50 million, reached on September 30, 2013.

Performance

SNEX Working capital Chart

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Highlights

Range

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quarterly working capital:

-$9.18B-$1.40B(-18.03%)
June 30, 2025

Summary

  • As of today (September 3, 2025), SNEX quarterly working capital is -$9.18 billion, with the most recent change of -$1.40 billion (-18.03%) on June 30, 2025.
  • Over the past year, SNEX quarterly working capital has dropped by -$3.76 billion (-69.41%).
  • SNEX quarterly working capital is now -2423.63% below its all-time high of $394.90 million, reached on March 31, 2012.

Performance

SNEX quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

SNEX Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-40.0%-69.4%
3 y3 years-20.6%-178.8%
5 y5 years-121.4%-402.5%

SNEX Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-70.5%at low-189.8%at low
5 y5-year-123.1%at low-511.2%at low
alltimeall time-2073.9%at low-2423.6%at low

SNEX Working capital History

DateAnnualQuarterly
Jun 2025
-
-$9.18B(+18.0%)
Mar 2025
-
-$7.77B(+16.0%)
Dec 2024
-
-$6.70B(+2.1%)
Sep 2024
-$6.56B(+40.0%)
-$6.56B(+21.2%)
Jun 2024
-
-$5.42B(+11.0%)
Mar 2024
-
-$4.88B(+14.9%)
Dec 2023
-
-$4.25B(-9.5%)
Sep 2023
-$4.69B(+21.9%)
-$4.69B(+0.2%)
Jun 2023
-
-$4.68B(+15.9%)
Mar 2023
-
-$4.04B(+27.5%)
Dec 2022
-
-$3.17B(-17.7%)
Sep 2022
-$3.85B(-29.3%)
-$3.85B(+16.9%)
Jun 2022
-
-$3.29B(-28.1%)
Mar 2022
-
-$4.58B(-5.0%)
Dec 2021
-
-$4.82B(-11.4%)
Sep 2021
-$5.44B(+85.1%)
-$5.44B(+43.5%)
Jun 2021
-
-$3.79B(+15.6%)
Mar 2021
-
-$3.28B(+21.8%)
Dec 2020
-
-$2.69B(+79.5%)
Sep 2020
-$2.94B(-0.8%)
-$1.50B(-17.8%)
Jun 2020
-
-$1.83B(-3.0%)
Mar 2020
-
-$1.88B(+31.4%)
Dec 2019
-
-$1.43B(-7.0%)
Sep 2019
-$2.96B(+86.0%)
-$1.54B(-0.5%)
Jun 2019
-
-$1.55B(-14.3%)
Mar 2019
-
-$1.81B(+41.7%)
Dec 2018
-
-$1.28B(-20.0%)
Sep 2018
-$1.59B(+19.9%)
-$1.59B(+6.3%)
Jun 2018
-
-$1.50B(-15.4%)
Mar 2018
-
-$1.77B(+21.4%)
Dec 2017
-
-$1.46B(+9.7%)
Sep 2017
-$1.33B(+13.3%)
-$1.33B(+8.4%)
Jun 2017
-
-$1.23B(-8.1%)
Mar 2017
-
-$1.33B(+13.5%)
Dec 2016
-
-$1.18B(+0.2%)
Sep 2016
-$1.17B(+13.7%)
-$1.17B(-21.9%)
Jun 2016
-
-$1.50B(+6.0%)
Mar 2016
-
-$1.42B(+12.1%)
Dec 2015
-
-$1.26B(+22.6%)
Sep 2015
-$1.03B(-730.3%)
-$1.03B(+7.9%)
Jun 2015
-
-$955.80M(+6.0%)
Mar 2015
-
-$901.70M(-771.4%)
Dec 2014
-
$134.30M(-17.9%)
Sep 2014
$163.60M(-50.8%)
$163.60M(+183.5%)
Jun 2014
-
$57.70M(-51.7%)
Mar 2014
-
$119.50M(-64.9%)
Dec 2013
-
$340.40M(+2.4%)
Sep 2013
$332.50M
$332.50M(+53.6%)
Jun 2013
-
$216.50M(-18.2%)
DateAnnualQuarterly
Mar 2013
-
$264.60M(+15.1%)
Dec 2012
-
$229.90M(-11.4%)
Sep 2012
$259.40M(-610.6%)
$259.40M(-15.2%)
Jun 2012
-
$305.90M(-22.5%)
Mar 2012
-
$394.90M(+6.8%)
Dec 2011
-
$369.70M(-827.8%)
Sep 2011
-$50.80M(+1351.4%)
-$50.80M(-160.0%)
Jun 2011
-
$84.60M(-120.8%)
Mar 2011
-
-$407.70M(+70.7%)
Dec 2010
-
-$238.90M(+6725.7%)
Sep 2010
-$3.50M(-110.8%)
-$3.50M(-85.4%)
Jun 2010
-
-$24.00M(-113.4%)
Mar 2010
-
$179.40M(-10.4%)
Dec 2009
-
$200.20M(+3677.4%)
Sep 2009
$32.30M(-121.8%)
-
Jun 2009
-
$5.30M(-89.1%)
Mar 2009
-
$48.80M(-346.5%)
Dec 2008
-
-$19.80M(-380.2%)
Sep 2008
-$148.30M(-22.7%)
-
Jun 2008
-
$7.07M(-84.3%)
Mar 2008
-
$45.06M(-146.7%)
Dec 2007
-
-$96.57M(-71.7%)
Sep 2007
-$191.82M(+296.6%)
-
Jun 2007
-
-$341.84M(+242.4%)
Mar 2007
-
-$99.84M(+112.9%)
Dec 2006
-
-$46.89M(-28.3%)
Sep 2006
-$48.37M(-38.9%)
-
Jun 2006
-
-$65.39M(+767.5%)
Sep 2005
-$79.11M(+4465.9%)
-
Sep 2004
-$1.73M(-193.3%)
-
Sep 2003
$1.86M(-172.4%)
-
Sep 2002
-$2.56M(-33.8%)
-
Jun 2002
-
-$7.54M(-453.0%)
Mar 2002
-
$2.14M(-147.4%)
Dec 2001
-
-$4.50M(-35.7%)
Sep 2001
-$3.87M(-218.0%)
-
Jun 2001
-
-$7.01M(+368.0%)
Mar 2001
-
-$1.50M(-163.2%)
Dec 2000
-
$2.37M(+79.5%)
Sep 2000
$3.28M(+249.4%)
-
Jun 1998
-
$1.32M(+234.1%)
Mar 1998
-
$394.90K(-67.1%)
Dec 1997
-
$1.20M(+411.3%)
Jun 1997
-
$234.70K(-54.2%)
Mar 1997
-
$512.50K(-28.1%)
Dec 1996
-
$713.00K(-24.1%)
Sep 1996
$939.50K(-35.2%)
$939.50K(-42.1%)
Jun 1996
-
$1.62M(+20.3%)
Mar 1996
-
$1.35M(-6.9%)
Sep 1995
$1.45M
$1.45M

FAQ

  • What is StoneX Group Inc. annual working capital?
  • What is the all time high annual working capital for StoneX Group Inc.?
  • What is StoneX Group Inc. annual working capital year-on-year change?
  • What is StoneX Group Inc. quarterly working capital?
  • What is the all time high quarterly working capital for StoneX Group Inc.?
  • What is StoneX Group Inc. quarterly working capital year-on-year change?

What is StoneX Group Inc. annual working capital?

The current annual working capital of SNEX is -$6.56B

What is the all time high annual working capital for StoneX Group Inc.?

StoneX Group Inc. all-time high annual working capital is $332.50M

What is StoneX Group Inc. annual working capital year-on-year change?

Over the past year, SNEX annual working capital has changed by -$1.87B (-39.95%)

What is StoneX Group Inc. quarterly working capital?

The current quarterly working capital of SNEX is -$9.18B

What is the all time high quarterly working capital for StoneX Group Inc.?

StoneX Group Inc. all-time high quarterly working capital is $394.90M

What is StoneX Group Inc. quarterly working capital year-on-year change?

Over the past year, SNEX quarterly working capital has changed by -$3.76B (-69.41%)
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