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Spectrum Brands Holdings (SPB) Working capital

annual working capital:

$891.50M-$1.27B(-58.75%)
September 30, 2024

Summary

  • As of today (June 23, 2025), SPB annual working capital is $891.50 million, with the most recent change of -$1.27 billion (-58.75%) on September 30, 2024.
  • During the last 3 years, SPB annual working capital has fallen by -$858.00 million (-49.04%).
  • SPB annual working capital is now -95.40% below its all-time high of $19.39 billion, reached on September 30, 2014.

Performance

SPB Working capital Chart

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Highlights

Range

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quarterly working capital:

$769.70M-$49.80M(-6.08%)
March 30, 2025

Summary

  • As of today (June 23, 2025), SPB quarterly working capital is $769.70 million, with the most recent change of -$49.80 million (-6.08%) on March 30, 2025.
  • Over the past year, SPB quarterly working capital has dropped by -$1.03 billion (-57.28%).
  • SPB quarterly working capital is now -96.22% below its all-time high of $20.38 billion, reached on March 31, 2015.

Performance

SPB quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

SPB Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-58.8%-57.3%
3 y3 years-49.0%-64.0%
5 y5 years+71.5%-21.8%

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-65.0%at low
5 y5-year-58.8%+71.5%-65.0%+6.5%
alltimeall time-95.4%+262.4%-96.2%+224.2%

SPB Working capital History

DateAnnualQuarterly
Mar 2025
-
$769.70M(-6.1%)
Dec 2024
-
$819.50M(-8.1%)
Sep 2024
$891.50M(-58.7%)
$891.50M(+6.3%)
Jun 2024
-
$838.90M(-53.4%)
Mar 2024
-
$1.80B(+2.0%)
Dec 2023
-
$1.77B(-18.3%)
Sep 2023
$2.16B(+5.6%)
$2.16B(-1.7%)
Jun 2023
-
$2.20B(+10.2%)
Mar 2023
-
$1.99B(-5.0%)
Dec 2022
-
$2.10B(+2.5%)
Sep 2022
$2.05B(+17.0%)
$2.05B(-3.5%)
Jun 2022
-
$2.12B(-0.9%)
Mar 2022
-
$2.14B(+4.2%)
Dec 2021
-
$2.05B(+17.4%)
Sep 2021
$1.75B(+123.4%)
$1.75B(+135.8%)
Jun 2021
-
$742.00M(-14.9%)
Mar 2021
-
$872.30M(+20.7%)
Dec 2020
-
$722.70M(-7.7%)
Sep 2020
$783.20M(+50.7%)
$783.20M(-7.7%)
Jun 2020
-
$848.30M(-13.8%)
Mar 2020
-
$984.30M(+131.8%)
Dec 2019
-
$424.70M(-18.3%)
Sep 2019
$519.80M(-79.6%)
$519.80M(-6.0%)
Jun 2019
-
$553.10M(-6.7%)
Mar 2019
-
$592.90M(+47.2%)
Dec 2018
-
$402.90M(-84.2%)
Sep 2018
$2.54B(+6.3%)
$2.54B(-0.9%)
Jun 2018
-
$2.57B(-0.7%)
Mar 2018
-
$2.58B(+2.6%)
Dec 2017
-
$2.52B(+5.2%)
Sep 2017
$2.39B(+374.7%)
$2.39B(+188.4%)
Jun 2017
-
$829.10M(-67.2%)
Mar 2017
-
$2.53B(+5.5%)
Dec 2016
-
$2.39B(+375.2%)
Sep 2016
$503.70M(-81.1%)
$503.70M(-81.7%)
Jun 2016
-
$2.75B(-4.8%)
Mar 2016
-
$2.88B(-0.2%)
Dec 2015
-
$2.89B(+8.7%)
Sep 2015
$2.66B(-86.3%)
$2.66B(-86.9%)
Jun 2015
-
$20.37B(-0.0%)
Mar 2015
-
$20.38B(+1.0%)
Dec 2014
-
$20.18B(+4.1%)
Sep 2014
$19.39B(+9.7%)
$19.39B(-0.5%)
Jun 2014
-
$19.50B(+2.6%)
Mar 2014
-
$18.99B(+4.4%)
Dec 2013
-
$18.19B(+2.9%)
Sep 2013
$17.68B(-2.1%)
$17.68B(+0.3%)
Jun 2013
-
$17.63B(-4.6%)
Mar 2013
-
$18.48B(+0.4%)
Dec 2012
-
$18.40B(+1.9%)
Sep 2012
$18.05B(+1737.8%)
$18.05B(+1703.4%)
Jun 2012
-
$1.00B(-4.8%)
Mar 2012
-
$1.05B(+0.9%)
Dec 2011
-
$1.04B(+6.1%)
Sep 2011
$982.20M(+866.2%)
$982.20M(-5.1%)
Jun 2011
-
$1.04B(+1.5%)
Mar 2011
-
$1.02B(+903.6%)
Dec 2010
$101.66M(-28.4%)
$101.66M(-25.5%)
Sep 2010
-
$136.43M(-2.3%)
Jun 2010
-
$139.63M(+0.6%)
Mar 2010
-
$138.74M(-2.3%)
Dec 2009
$141.95M(-7.8%)
$141.95M(-1.5%)
Sep 2009
-
$144.12M(-2.9%)
Jun 2009
-
$148.46M(-3.0%)
Mar 2009
-
$153.03M(-0.6%)
Dec 2008
$153.91M(-0.2%)
$153.91M(-0.4%)
Sep 2008
-
$154.57M(-0.2%)
Jun 2008
-
$154.93M(+0.1%)
Mar 2008
-
$154.83M(+0.4%)
Dec 2007
$154.28M(+2.5%)
$154.28M(+6.0%)
Sep 2007
-
$145.55M(-4.3%)
Jun 2007
-
$152.09M(+0.5%)
Mar 2007
-
$151.31M(+0.5%)
Dec 2006
$150.49M
$150.49M(+6.1%)
DateAnnualQuarterly
Sep 2006
-
$141.78M(-5.1%)
Jun 2006
-
$149.35M(-3.0%)
Mar 2006
-
$153.95M(-1.0%)
Dec 2005
$155.50M(+9.7%)
$155.50M(+12.0%)
Sep 2005
-
$138.79M(-0.5%)
Jun 2005
-
$139.49M(-3.7%)
Mar 2005
-
$144.85M(+2.1%)
Dec 2004
$141.81M(+1.1%)
$141.81M(-2.7%)
Sep 2004
-
$145.75M(-0.7%)
Jun 2004
-
$146.71M(-1.0%)
Mar 2004
-
$148.13M(+5.6%)
Dec 2003
$140.31M(-5.6%)
$140.31M(-8.7%)
Sep 2003
-
$153.67M(-3.1%)
Jun 2003
-
$158.62M(+6.2%)
Mar 2003
-
$149.41M(+0.6%)
Dec 2002
$148.58M(+11.1%)
$148.58M(+10.7%)
Sep 2002
-
$134.25M(+2.2%)
Jun 2002
-
$131.34M(+2.6%)
Mar 2002
-
$127.96M(-4.3%)
Dec 2001
$133.74M(+32.9%)
$133.74M(+14.9%)
Sep 2001
-
$116.43M(+11.0%)
Jun 2001
-
$104.85M(+3.5%)
Mar 2001
-
$101.27M(+0.6%)
Dec 2000
$100.63M(-40.8%)
$100.63M(-11.0%)
Sep 2000
-
$113.11M(-18.3%)
Jun 2000
-
$138.40M(-16.5%)
Mar 2000
-
$165.65M(-2.6%)
Dec 1999
$170.10M(-12.4%)
$170.10M(+1.1%)
Sep 1999
-
$168.20M(-10.2%)
Jun 1999
-
$187.30M(-2.5%)
Mar 1999
-
$192.10M(-1.0%)
Dec 1998
-
$194.10M(0.0%)
Sep 1998
$194.10M(+124.9%)
$194.10M(+9.2%)
Jun 1998
-
$177.80M(+177.4%)
Mar 1998
-
$64.10M(+3.4%)
Dec 1997
-
$62.00M(-28.2%)
Sep 1997
$86.30M(-17.7%)
$86.30M(+13.0%)
Jun 1997
-
$76.40M(-26.7%)
Mar 1997
-
$104.30M(-1.0%)
Dec 1996
-
$105.40M(+0.6%)
Sep 1996
$104.80M(-7.7%)
$104.80M(-0.9%)
Jun 1996
-
$105.70M(-1.5%)
Mar 1996
-
$107.30M(-14.8%)
Dec 1995
-
$126.00M(+11.0%)
Sep 1995
$113.50M(+28.8%)
$113.50M(+12.8%)
Jun 1995
-
$100.60M(+17.1%)
Mar 1995
-
$85.90M(-2.5%)
Dec 1994
-
$88.10M(0.0%)
Sep 1994
$88.10M(-26.0%)
$88.10M(+33.9%)
Jun 1994
-
$65.80M(-8.2%)
Mar 1994
-
$71.70M(+5.9%)
Dec 1993
-
$67.70M(-43.2%)
Sep 1993
$119.10M(+293.1%)
$119.10M(+1.3%)
Jun 1993
-
$117.60M(+420.4%)
Mar 1993
-
$22.60M(-18.7%)
Dec 1992
-
$27.80M(-8.3%)
Sep 1992
$30.30M(-36.9%)
$30.30M(-16.3%)
Jun 1992
-
$36.20M(-4.5%)
Mar 1992
-
$37.90M(-17.6%)
Dec 1991
-
$46.00M(-4.2%)
Sep 1991
$48.00M(-112.3%)
$48.00M(-19.7%)
Jun 1991
-
$59.80M(-6.3%)
Mar 1991
-
$63.80M(+35.2%)
Dec 1990
-
$47.20M(-112.1%)
Sep 1990
-$389.70M(+722.2%)
-$389.70M(-37.1%)
Jun 1990
-
-$619.70M(+2.2%)
Mar 1990
-
-$606.50M(-1597.5%)
Dec 1989
-
$40.50M(-185.4%)
Sep 1989
-$47.40M(+10.0%)
-$47.40M(-196.1%)
Jun 1989
-
$49.30M(-214.4%)
Sep 1988
-$43.10M(-23.2%)
-$43.10M(-23.2%)
Sep 1987
-$56.10M(-89.8%)
-$56.10M(-89.8%)
Sep 1986
-$549.10M(-1244.0%)
-$549.10M(-1244.0%)
Sep 1985
$48.00M(-44.8%)
$48.00M(-44.8%)
Sep 1984
$86.90M
$86.90M

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 $891.50M

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

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

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

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

What is Spectrum Brands Holdings quarterly working capital?

The current quarterly working capital of SPB is $769.70M

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

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

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

Over the past year, SPB quarterly working capital has changed by -$1.03B (-57.28%)
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