Annual Working Capital
-$125.20 M
+$21.60 M+14.71%
December 31, 2023
Summary
- As of February 10, 2025, SP annual working capital is -$125.20 million, with the most recent change of +$21.60 million (+14.71%) on December 31, 2023.
- During the last 3 years, SP annual working capital has risen by +$40.50 million (+24.44%).
Performance
SP Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Quarterly Working Capital
-$115.50 M
+$9.70 M+7.75%
March 31, 2024
Summary
- As of February 10, 2025, SP quarterly working capital is -$115.50 million, with the most recent change of +$9.70 million (+7.75%) on March 31, 2024.
- Over the past year, SP quarterly working capital has dropped by -$7.20 million (-6.65%).
Performance
SP Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +14.7% | -6.7% |
| 3 y3 years | +24.4% | +24.0% |
| 5 y5 years | -220.2% | +34.3% |
SP 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 | +17.3% | +8.2% | +27.1% |
| 5 y | 5-year | at high | +32.3% | +8.2% | +52.2% |
| alltime | all time | +1841.7% | +32.3% | -7216.5% | +52.2% |
SP Plus Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | -$115.50 M(-7.7%) |
| Dec 2023 | -$125.20 M(-14.7%) | -$125.20 M(+17.3%) |
| Sep 2023 | - | -$106.70 M(-1.5%) |
| Jun 2023 | - | -$108.30 M(-3.7%) |
| Mar 2023 | - | -$112.50 M(-23.4%) |
| Dec 2022 | -$146.80 M(+1.0%) | -$146.80 M(+10.8%) |
| Sep 2022 | - | -$132.50 M(+7.2%) |
| Jun 2022 | - | -$123.60 M(-15.6%) |
| Mar 2022 | - | -$146.50 M(+0.8%) |
| Dec 2021 | -$145.30 M(-12.3%) | -$145.30 M(+8.8%) |
| Sep 2021 | - | -$133.50 M(-14.2%) |
| Jun 2021 | - | -$155.60 M(+2.4%) |
| Mar 2021 | - | -$152.00 M(-8.3%) |
| Dec 2020 | -$165.70 M(+4.4%) | -$165.70 M(+2.7%) |
| Sep 2020 | - | -$161.30 M(-8.2%) |
| Jun 2020 | - | -$175.80 M(+2.9%) |
| Mar 2020 | - | -$170.90 M(+7.7%) |
| Dec 2019 | -$158.70 M(+305.9%) | -$158.70 M(+6.7%) |
| Sep 2019 | - | -$148.80 M(+2.3%) |
| Jun 2019 | - | -$145.50 M(+0.3%) |
| Mar 2019 | - | -$145.10 M(+271.1%) |
| Dec 2018 | -$39.10 M(-34.2%) | -$39.10 M(-19.0%) |
| Sep 2018 | - | -$48.30 M(+13.1%) |
| Jun 2018 | - | -$42.70 M(+4.7%) |
| Mar 2018 | - | -$40.80 M(-31.3%) |
| Dec 2017 | -$59.40 M(-17.8%) | -$59.40 M(+14.2%) |
| Sep 2017 | - | -$52.00 M(-25.0%) |
| Jun 2017 | - | -$69.30 M(+6.3%) |
| Mar 2017 | - | -$65.20 M(-9.8%) |
| Dec 2016 | -$72.30 M(+3.4%) | -$72.30 M(+48.2%) |
| Sep 2016 | - | -$48.80 M(-2.0%) |
| Jun 2016 | - | -$49.80 M(+20.0%) |
| Mar 2016 | - | -$41.50 M(-40.6%) |
| Dec 2015 | -$69.90 M(+1.9%) | -$69.90 M(+49.6%) |
| Sep 2015 | - | -$46.71 M(+5.4%) |
| Jun 2015 | - | -$44.34 M(-12.6%) |
| Mar 2015 | - | -$50.71 M(-26.1%) |
| Dec 2014 | -$68.60 M(-6.3%) | -$68.60 M(-14.8%) |
| Sep 2014 | - | -$80.49 M(+5.2%) |
| Jun 2014 | - | -$76.48 M(+35.2%) |
| Mar 2014 | - | -$56.58 M(-22.7%) |
| Dec 2013 | -$73.23 M(-5.1%) | -$73.23 M(+4.4%) |
| Sep 2013 | - | -$70.18 M(-8.8%) |
| Jun 2013 | - | -$76.96 M(+5.6%) |
| Mar 2013 | - | -$72.90 M(-5.5%) |
| Dec 2012 | -$77.14 M | -$77.14 M(+503.1%) |
| Sep 2012 | - | -$12.79 M(-31.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | -$18.69 M(+105.0%) |
| Mar 2012 | - | -$9.12 M(-58.6%) |
| Dec 2011 | -$22.00 M(+7.1%) | -$22.00 M(+121.4%) |
| Sep 2011 | - | -$9.94 M(-45.7%) |
| Jun 2011 | - | -$18.31 M(-7.0%) |
| Mar 2011 | - | -$19.69 M(-4.1%) |
| Dec 2010 | -$20.54 M(-0.9%) | -$20.54 M(-6.5%) |
| Sep 2010 | - | -$21.97 M(+85.1%) |
| Jun 2010 | - | -$11.87 M(-28.3%) |
| Mar 2010 | - | -$16.55 M(-20.1%) |
| Dec 2009 | -$20.72 M(+5.3%) | -$20.72 M(+21.1%) |
| Sep 2009 | - | -$17.11 M(+24.8%) |
| Jun 2009 | - | -$13.71 M(-9.2%) |
| Mar 2009 | - | -$15.11 M(-23.2%) |
| Dec 2008 | -$19.68 M(+10.0%) | -$19.68 M(+135.0%) |
| Sep 2008 | - | -$8.38 M(-41.2%) |
| Jun 2008 | - | -$14.25 M(+13.9%) |
| Mar 2008 | - | -$12.51 M(-30.1%) |
| Dec 2007 | -$17.89 M(+177.5%) | -$17.89 M(+33.5%) |
| Sep 2007 | - | -$13.40 M(+23.5%) |
| Jun 2007 | - | -$10.85 M(+61.6%) |
| Mar 2007 | - | -$6.71 M(+4.1%) |
| Dec 2006 | -$6.45 M(-31.6%) | -$6.45 M(-41.6%) |
| Sep 2006 | - | -$11.04 M(+8.4%) |
| Jun 2006 | - | -$10.18 M(+124.3%) |
| Mar 2006 | - | -$4.54 M(-51.9%) |
| Dec 2005 | -$9.43 M(+16.2%) | -$9.43 M(-680.9%) |
| Sep 2005 | - | $1.62 M(-132.5%) |
| Jun 2005 | - | -$4.99 M(-51.9%) |
| Mar 2005 | - | -$10.38 M(+27.9%) |
| Dec 2004 | -$8.12 M(-33.4%) | -$8.12 M(+78.1%) |
| Sep 2004 | - | -$4.56 M(-47.6%) |
| Jun 2004 | - | -$8.69 M(-35.5%) |
| Mar 2004 | - | -$13.47 M(+185.8%) |
| Sep 2003 | - | -$4.71 M(-84.2%) |
| Jun 2003 | - | -$29.79 M(-12.9%) |
| Mar 2003 | - | -$34.22 M(+430.4%) |
| Sep 2002 | - | -$6.45 M(+133.8%) |
| Jun 2002 | - | -$2.76 M(-39.3%) |
| Mar 2002 | - | -$4.55 M(-87.7%) |
| Sep 2001 | - | -$37.09 M(+618.6%) |
| Jun 2001 | - | -$5.16 M(-40.1%) |
| Mar 2001 | - | -$8.62 M(+129.4%) |
| Sep 2000 | - | -$3.76 M(-52.0%) |
| Jun 2000 | - | -$7.83 M(-34.8%) |
| Mar 2000 | - | -$12.00 M(-1.5%) |
| Dec 1999 | -$12.18 M(+33.6%) | -$12.18 M |
| Dec 1998 | -$9.12 M | - |
FAQ
- What is SP Plus annual working capital?
- What is the all time high annual working capital for SP Plus?
- What is SP Plus annual working capital year-on-year change?
- What is SP Plus quarterly working capital?
- What is the all time high quarterly working capital for SP Plus?
- What is SP Plus quarterly working capital year-on-year change?
What is SP Plus annual working capital?
The current annual working capital of SP is -$125.20 M
What is the all time high annual working capital for SP Plus?
SP Plus all-time high annual working capital is -$6.45 M
What is SP Plus annual working capital year-on-year change?
Over the past year, SP annual working capital has changed by +$21.60 M (+14.71%)
What is SP Plus quarterly working capital?
The current quarterly working capital of SP is -$115.50 M
What is the all time high quarterly working capital for SP Plus?
SP Plus all-time high quarterly working capital is $1.62 M
What is SP Plus quarterly working capital year-on-year change?
Over the past year, SP quarterly working capital has changed by -$7.20 M (-6.65%)