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Spectrum Brands Holdings (SPB) Working Capital

Annual Working Capital

$891.50 M
-$1.27 B-58.75%

September 30, 2024

Summary

Performance

1-Year Change

-58.75%

3-Year Change

-49.04%

5-Year Change

+71.51%

15-Year Change

-62.72%

SPB Working Capital Chart

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Highlights

Sector Rank

87.45%
SPB annual working capital is higher than 87.45% of companies in Consumer Defensive sector

High & Low

All-time High

$19.39 B
SPB annual working capital is currently -95.40% below its historical high of $19.39 billion

3-Year Low

$891.50 M
SPB annual working capital is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
SPB previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
SPB next annual earnings announcement has not yet been scheduled

OtherSPBbalance sheetmetrics:

Annual Book Value

$2.14 B
SPB annual book value is $2.14 billion

Annual Retained Earnings

$2.17 B
SPB annual retained earnings is $2.17 billion

Annual Total Assets

$3.84 B
SPB annual total assets is $3.84 billion

Annual Total Liabilities

$1.70 B
SPB annual total liabilities is $1.70 billion

Quarterly Working Capital

$891.50 M
+$52.60 M+6.27%

September 30, 2024

Summary

Performance

3-Month Change

+6.27%

1-Year Change

-58.75%

3-Year Change

-49.04%

5-Year Change

+109.91%

SPB Quarterly Working Capital Chart

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Highlights

Sector Rank

87.01%
SPB quarterly working capital is higher than 87.01% of companies in Consumer Defensive sector

High & Low

All-time High

$20.38 B
SPB quarterly working capital is currently -95.63% below its historical high of $20.38 billion

3-Year Low

$838.90 M
SPB quarterly working capital is currently +6.27% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SPB previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
SPB next earnings announcement has not yet been scheduled

OtherSPBbalance sheetmetrics:

Quarterly Book Value

$2.14 B
SPB quarterly book value is $2.14 billion

Quarterly Retained Earnings

$2.17 B
SPB quarterly retained earnings is $2.17 billion

Quarterly Total Assets

$3.84 B
SPB quarterly total assets is $3.84 billion

Quarterly Total Liabilities

$1.70 B
SPB quarterly total liabilities is $1.70 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$891.50 M
SPB annual working capital is $891.50 million

Annual Current Assets

$1.58 B
SPB annual total current assets is $1.58 billion

Annual Current Liabilities

$687.10 M
SPB annual total current liabilities is $687.10 million

SPB Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-58.8%-58.8%
3 y3 years-49.0%-49.0%
5 y5 years+71.5%+109.9%

SPB Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-58.8%at low-59.4%+6.3%
5 y5-year-58.8%+71.5%-59.4%+109.9%
alltimeall time-95.4%+262.4%-95.6%+243.9%

Spectrum Brands Holdings Working Capital History

DateAnnualQuarterly
Sep 2024
$891.50 M(-58.7%)
$891.50 M(+6.3%)
Jun 2024
-
$838.90 M(-53.4%)
Mar 2024
-
$1.80 B(+2.0%)
Dec 2023
-
$1.77 B(-18.3%)
Sep 2023
$2.16 B(+5.6%)
$2.16 B(-1.7%)
Jun 2023
-
$2.20 B(+10.2%)
Mar 2023
-
$1.99 B(-5.0%)
Dec 2022
-
$2.10 B(+2.5%)
Sep 2022
$2.05 B(+17.0%)
$2.05 B(-3.5%)
Jun 2022
-
$2.12 B(-0.9%)
Mar 2022
-
$2.14 B(+4.2%)
Dec 2021
-
$2.05 B(+17.4%)
Sep 2021
$1.75 B(+123.4%)
$1.75 B(+135.8%)
Jun 2021
-
$742.00 M(-14.9%)
Mar 2021
-
$872.30 M(+20.7%)
Dec 2020
-
$722.70 M(-7.7%)
Sep 2020
$783.20 M(+50.7%)
$783.20 M(-7.7%)
Jun 2020
-
$848.30 M(-13.8%)
Mar 2020
-
$984.30 M(+131.8%)
Dec 2019
-
$424.70 M(-18.3%)
Sep 2019
$519.80 M(-79.6%)
$519.80 M(-6.0%)
Jun 2019
-
$553.10 M(-6.7%)
Mar 2019
-
$592.90 M(+47.2%)
Dec 2018
-
$402.90 M(-84.2%)
Sep 2018
$2.54 B(+6.3%)
$2.54 B(-0.9%)
Jun 2018
-
$2.57 B(-0.7%)
Mar 2018
-
$2.58 B(+2.6%)
Dec 2017
-
$2.52 B(+5.2%)
Sep 2017
$2.39 B(+374.7%)
$2.39 B(+188.4%)
Jun 2017
-
$829.10 M(-67.2%)
Mar 2017
-
$2.53 B(+5.5%)
Dec 2016
-
$2.39 B(+375.2%)
Sep 2016
$503.70 M(-81.1%)
$503.70 M(-81.7%)
Jun 2016
-
$2.75 B(-4.8%)
Mar 2016
-
$2.88 B(-0.2%)
Dec 2015
-
$2.89 B(+8.7%)
Sep 2015
$2.66 B(-86.3%)
$2.66 B(-86.9%)
Jun 2015
-
$20.37 B(-0.0%)
Mar 2015
-
$20.38 B(+1.0%)
Dec 2014
-
$20.18 B(+4.1%)
Sep 2014
$19.39 B(+9.7%)
$19.39 B(-0.5%)
Jun 2014
-
$19.50 B(+2.6%)
Mar 2014
-
$18.99 B(+4.4%)
Dec 2013
-
$18.19 B(+2.9%)
Sep 2013
$17.68 B(-2.1%)
$17.68 B(+0.3%)
Jun 2013
-
$17.63 B(-4.6%)
Mar 2013
-
$18.48 B(+0.4%)
Dec 2012
-
$18.40 B(+1.9%)
Sep 2012
$18.05 B(+1737.8%)
$18.05 B(+1703.4%)
Jun 2012
-
$1.00 B(-4.8%)
Mar 2012
-
$1.05 B(+0.9%)
Dec 2011
-
$1.04 B(+6.1%)
Sep 2011
$982.20 M(+866.2%)
$982.20 M(-5.1%)
Jun 2011
-
$1.04 B(+1.5%)
Mar 2011
-
$1.02 B(+903.6%)
Dec 2010
$101.66 M(-28.4%)
$101.66 M(-25.5%)
Sep 2010
-
$136.43 M(-2.3%)
Jun 2010
-
$139.63 M(+0.6%)
Mar 2010
-
$138.74 M(-2.3%)
Dec 2009
$141.95 M(-7.8%)
$141.95 M(-1.5%)
Sep 2009
-
$144.12 M(-2.9%)
Jun 2009
-
$148.46 M(-3.0%)
Mar 2009
-
$153.03 M(-0.6%)
Dec 2008
$153.91 M(-0.2%)
$153.91 M(-0.4%)
Sep 2008
-
$154.57 M(-0.2%)
Jun 2008
-
$154.93 M(+0.1%)
Mar 2008
-
$154.83 M(+0.4%)
Dec 2007
$154.28 M(+2.5%)
$154.28 M(+6.0%)
Sep 2007
-
$145.55 M(-4.3%)
Jun 2007
-
$152.09 M(+0.5%)
Mar 2007
-
$151.31 M(+0.5%)
Dec 2006
$150.49 M
$150.49 M(+6.1%)
Sep 2006
-
$141.78 M(-5.1%)
DateAnnualQuarterly
Jun 2006
-
$149.35 M(-3.0%)
Mar 2006
-
$153.95 M(-1.0%)
Dec 2005
$155.50 M(+9.7%)
$155.50 M(+12.0%)
Sep 2005
-
$138.79 M(-0.5%)
Jun 2005
-
$139.49 M(-3.7%)
Mar 2005
-
$144.85 M(+2.1%)
Dec 2004
$141.81 M(+1.1%)
$141.81 M(-2.7%)
Sep 2004
-
$145.75 M(-0.7%)
Jun 2004
-
$146.71 M(-1.0%)
Mar 2004
-
$148.13 M(+5.6%)
Dec 2003
$140.31 M(-5.6%)
$140.31 M(-8.7%)
Sep 2003
-
$153.67 M(-3.1%)
Jun 2003
-
$158.62 M(+6.2%)
Mar 2003
-
$149.41 M(+0.6%)
Dec 2002
$148.58 M(+11.1%)
$148.58 M(+10.7%)
Sep 2002
-
$134.25 M(+2.2%)
Jun 2002
-
$131.34 M(+2.6%)
Mar 2002
-
$127.96 M(-4.3%)
Dec 2001
$133.74 M(+32.9%)
$133.74 M(+14.9%)
Sep 2001
-
$116.43 M(+11.0%)
Jun 2001
-
$104.85 M(+3.5%)
Mar 2001
-
$101.27 M(+0.6%)
Dec 2000
$100.63 M(-40.8%)
$100.63 M(-11.0%)
Sep 2000
-
$113.11 M(-18.3%)
Jun 2000
-
$138.40 M(-16.5%)
Mar 2000
-
$165.65 M(-2.6%)
Dec 1999
$170.10 M(-12.4%)
$170.10 M(+1.1%)
Sep 1999
-
$168.20 M(-10.2%)
Jun 1999
-
$187.30 M(-2.5%)
Mar 1999
-
$192.10 M(-1.0%)
Dec 1998
-
$194.10 M(0.0%)
Sep 1998
$194.10 M(+124.9%)
$194.10 M(+9.2%)
Jun 1998
-
$177.80 M(+177.4%)
Mar 1998
-
$64.10 M(+3.4%)
Dec 1997
-
$62.00 M(-28.2%)
Sep 1997
$86.30 M(-17.7%)
$86.30 M(+13.0%)
Jun 1997
-
$76.40 M(-26.7%)
Mar 1997
-
$104.30 M(-1.0%)
Dec 1996
-
$105.40 M(+0.6%)
Sep 1996
$104.80 M(-7.7%)
$104.80 M(-0.9%)
Jun 1996
-
$105.70 M(-1.5%)
Mar 1996
-
$107.30 M(-14.8%)
Dec 1995
-
$126.00 M(+11.0%)
Sep 1995
$113.50 M(+28.8%)
$113.50 M(+12.8%)
Jun 1995
-
$100.60 M(+17.1%)
Mar 1995
-
$85.90 M(-2.5%)
Dec 1994
-
$88.10 M(0.0%)
Sep 1994
$88.10 M(-26.0%)
$88.10 M(+33.9%)
Jun 1994
-
$65.80 M(-8.2%)
Mar 1994
-
$71.70 M(+5.9%)
Dec 1993
-
$67.70 M(-43.2%)
Sep 1993
$119.10 M(+293.1%)
$119.10 M(+1.3%)
Jun 1993
-
$117.60 M(+420.4%)
Mar 1993
-
$22.60 M(-18.7%)
Dec 1992
-
$27.80 M(-8.3%)
Sep 1992
$30.30 M(-36.9%)
$30.30 M(-16.3%)
Jun 1992
-
$36.20 M(-4.5%)
Mar 1992
-
$37.90 M(-17.6%)
Dec 1991
-
$46.00 M(-4.2%)
Sep 1991
$48.00 M(-112.3%)
$48.00 M(-19.7%)
Jun 1991
-
$59.80 M(-6.3%)
Mar 1991
-
$63.80 M(+35.2%)
Dec 1990
-
$47.20 M(-112.1%)
Sep 1990
-$389.70 M(+722.2%)
-$389.70 M(-37.1%)
Jun 1990
-
-$619.70 M(+2.2%)
Mar 1990
-
-$606.50 M(-1597.5%)
Dec 1989
-
$40.50 M(-185.4%)
Sep 1989
-$47.40 M(+10.0%)
-$47.40 M(-196.1%)
Jun 1989
-
$49.30 M(-214.4%)
Sep 1988
-$43.10 M(-23.2%)
-$43.10 M(-23.2%)
Sep 1987
-$56.10 M(-89.8%)
-$56.10 M(-89.8%)
Sep 1986
-$549.10 M(-1244.0%)
-$549.10 M(-1244.0%)
Sep 1985
$48.00 M(-44.8%)
$48.00 M(-44.8%)
Sep 1984
$86.90 M
$86.90 M

FAQ

  • What is Spectrum Brands Holdings annual working capital?
  • What is the all time high annual working capital for Spectrum Brands Holdings?
  • What is Spectrum Brands Holdings annual working capital year-on-year change?
  • What is Spectrum Brands Holdings quarterly working capital?
  • What is the all time high quarterly working capital for Spectrum Brands Holdings?
  • What is Spectrum Brands Holdings quarterly working capital year-on-year change?

What is Spectrum Brands Holdings annual working capital?

The current annual working capital of SPB is $891.50 M

What is the all time high annual working capital for Spectrum Brands Holdings?

Spectrum Brands Holdings all-time high annual working capital is $19.39 B

What is Spectrum Brands Holdings annual working capital year-on-year change?

Over the past year, SPB annual working capital has changed by -$1.27 B (-58.75%)

What is Spectrum Brands Holdings quarterly working capital?

The current quarterly working capital of SPB is $891.50 M

What is the all time high quarterly working capital for Spectrum Brands Holdings?

Spectrum Brands Holdings all-time high quarterly working capital is $20.38 B

What is Spectrum Brands Holdings quarterly working capital year-on-year change?

Over the past year, SPB quarterly working capital has changed by -$1.27 B (-58.75%)