Annual Working Capital
-$8.30B$1.74B-26.51%
Summary
- Current Value
- As of today, SNEX annual working capital is -$8.30B, down -26.51% on
- Historical Performance
- SNEX annual working capital is down -115.77% over the past 3 years, and down -182.30% over the past 5 years
- All-Time High Comparison
- SNEX annual working capital is currently -2597.17% below its historical high of $332.50M set on
- 3-Year Low Comparison
- SNEX annual working capital is at its 3-year low
- Sector Comparison
- SNEX annual working capital is higher than 10.50% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$8.30B | -26.5% | -115.8% | -182.3% | -10000.0% | |
| Quarterly Working Capital | -$8.30B | -26.5% | -115.8% | -453.1% | -10000.0% | |
| Price | $105.89 | +51.9% | +154.5% | +298.7% | +887.8% | |
| Annual Current Assets | $32.39B | +76.9% | +131.5% | +263.5% | +1742.3% | |
| Annual Current Liabilities | $40.69B | +63.6% | +128.1% | +243.4% | +2210.0% | |
| Annual Current Ratio | 0.80 | +8.1% | +2.6% | +6.7% | -20.0% | |
| Annual Quick Ratio | 0.77 | +8.4% | +1.3% | +5.5% | – | |
| Annual Shareholders Equity | $2.38B | +39.1% | +122.2% | +209.8% | +885.3% | |
| Market Cap | $6B | +64.9% | +186.7% | +371.3% | +1176.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.85B | N/A | -115.8% |
| 5Y | -$2.94B | N/A | -182.3% |
| All | $332.50M | -2597.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.30B | at low | |
| 5Y | -$8.30B | at low | |
| All | -$8.30B | at low |
Working Capital History
FAQ
What is the current annual working capital of SNEX?
As of today, SNEX annual working capital is -$8.30B
What is 1-year change in SNEX annual working capital?
SNEX annual working capital is down -26.51% year-over-year
What is 3-year change in SNEX annual working capital?
SNEX annual working capital is down -115.77% over the past 3 years
How far is SNEX annual working capital from its all-time high?
SNEX annual working capital is currently -2597.17% below its historical high of $332.50M set on September 30, 2013
How does SNEX annual working capital rank versus sector peers?
SNEX annual working capital is higher than 10.50% of companies in Financial Services sector
When is SNEX next annual earnings release?
As of today, the next annual earnings release for SNEX has not been scheduled
Quarterly Working Capital
-$8.30B$872.90M+9.51%
Summary
- Current Value
- As of today, SNEX quarterly working capital is -$8.30B, up +9.51% on
- Historical Performance
- SNEX quarterly working capital is down -26.51% year-over-year, and down -115.77% over the past 3 years
- All-Time High Comparison
- SNEX quarterly working capital is currently -2202.58% below its historical high of $394.90M set on
- 3-Year Low Comparison
- SNEX quarterly working capital is +9.51% above its 3-year low of -$9.18B reached on
- Sector Comparison
- SNEX quarterly working capital is higher than 10.05% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$8.30B | +9.5% | -26.5% | -115.8% | -453.1% | |
| Annual Working Capital | -$8.30B | – | -26.5% | -115.8% | -182.3% | |
| Price | $105.89 | +2.3% | +51.9% | +154.5% | +298.7% | |
| Quarterly Current Assets | $32.39B | +47.3% | +76.9% | +131.5% | +213.0% | |
| Quarterly Current Liabilities | $40.69B | +30.6% | +63.6% | +128.1% | +243.4% | |
| Quarterly Current Ratio | 0.80 | +12.7% | +8.1% | +2.6% | -8.1% | |
| Quarterly Quick Ratio | 0.77 | +13.2% | +8.4% | +1.3% | -9.4% | |
| Quarterly Shareholders Equity | $2.38B | +20.1% | +39.1% | +122.2% | +209.8% | |
| Market Cap | $6B | +2.3% | +64.9% | +186.7% | +371.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.70B | N/A | -23.9% |
| 3Y | -$3.17B | N/A | -162.2% |
| 5Y | -$2.69B | N/A | -208.2% |
| All | $394.90M | -2202.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.18B | +9.5% | |
| 3Y | -$9.18B | +9.5% | |
| 5Y | -$9.18B | +9.5% | |
| All | -$9.18B | +9.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SNEX?
As of today, SNEX quarterly working capital is -$8.30B
What is SNEX quarterly working capital most recent change?
SNEX quarterly working capital was up +9.51% on September 30, 2025
What is 1-year change in SNEX quarterly working capital?
SNEX quarterly working capital is down -26.51% year-over-year
How far is SNEX quarterly working capital from its all-time high?
SNEX quarterly working capital is currently -2202.58% below its historical high of $394.90M set on March 31, 2012
How does SNEX quarterly working capital rank versus sector peers?
SNEX quarterly working capital is higher than 10.05% of companies in Financial Services sector
When is SNEX next earnings release?
The next earnings release for SNEX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SNEX Official Website www.stonex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/913760/000091376025000191/0000913760-25-000191-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/913760/000091376025000196/0000913760-25-000196-index.htm
- SNEX Profile on Yahoo Finance finance.yahoo.com/quote/SNEX
- SNEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/snex