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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, 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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Quarterly Working Capital:

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

Summary

  • As of today, 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
1Y1 Year-40.0%-69.4%
3Y3 Years-20.6%-178.8%
5Y5 Years--402.5%

SNEX Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-70.5%at low-189.8%at low
5Y5-Year-123.1%at low-511.2%at low
All-TimeAll-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(-84.6%)
-$1.50B(+17.8%)
Jun 2020
-
-$1.83B(+3.0%)
Mar 2020
-
-$1.88B(-31.4%)
Dec 2019
-
-$1.43B(+7.0%)
Sep 2019
-
-$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(-32.3%)
Sep 2015
-$1.03B(-730.3%)
-
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(-142.5%)
-
Jun 2007
-
-$341.84M(-242.4%)
Mar 2007
-
-$99.84M(-112.9%)
Dec 2006
-
-$46.89M(+28.3%)
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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