SPB logo

Spectrum Brands Holdings, Inc. (SPB) Working Capital

Annual Working Capital:

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

Summary

  • As of today, 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 -77.67% below its all-time high of $3.99 billion, reached on September 30, 2014.

Performance

SPB Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSPBbalance sheet metrics

Quarterly Working Capital:

$785.80M+$16.10M(+2.09%)
June 29, 2025

Summary

  • As of today, SPB quarterly working capital is $785.80 million, with the most recent change of +$16.10 million (+2.09%) on June 29, 2025.
  • Over the past year, SPB quarterly working capital has dropped by -$53.10 million (-6.33%).
  • SPB quarterly working capital is now -85.85% below its all-time high of $5.55 billion, reached on March 1, 2012.

Performance

SPB Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSPBbalance sheet metrics

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

SPB Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-58.8%-6.3%
3Y3 Years-49.0%-62.9%
5Y5 Years+71.5%-7.4%

SPB Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-58.8%at low-64.2%+2.1%
5Y5-Year-58.8%+13.8%-64.2%+8.7%
All-TimeAll-Time-77.7%+105.9%-85.8%+105.2%

SPB Working Capital History

DateAnnualQuarterly
Jun 2025
-
$785.80M(+2.1%)
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(+240.0%)
Jun 2017
-
$703.20M(-71.8%)
Mar 2017
-
$2.49B(>+9900.0%)
Dec 2016
-
$0.00(-100.0%)
Sep 2016
$503.70M(-81.1%)
$503.70M(-81.4%)
Jun 2016
-
$2.71B(-4.5%)
Mar 2016
-
$2.84B(-0.2%)
Dec 2015
-
$2.85B(+7.0%)
Sep 2015
$2.66B(-33.4%)
$2.66B(-41.2%)
Jun 2015
-
$4.52B(+11.4%)
Mar 2015
-
$4.06B(-4.8%)
Dec 2014
-
$4.26B(+6.7%)
Sep 2014
$3.99B(+291.1%)
$3.99B(-9.3%)
Jun 2014
-
$4.40B(+650.4%)
Mar 2014
-
$586.30M(+40.8%)
Dec 2013
-
$416.30M(-59.2%)
Sep 2013
$1.02B(+1582.3%)
$1.02B(+55.5%)
Jun 2013
-
$656.40M(-33.0%)
Mar 2013
-
$979.70M(+62.0%)
Dec 2012
-
$604.90M(+896.9%)
Sep 2012
$60.68M(+100.4%)
$60.68M(-95.6%)
Jun 2012
-
$1.37B(-75.4%)
Mar 2012
-
$5.55B(+3.2%)
Dec 2011
-
$5.38B(+135.7%)
Sep 2011
-$15.07B(>-9900.0%)
-$15.07B(-529.4%)
Jun 2011
-
$3.51B(+244.0%)
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%)
Sep 2006
-
$141.78M(-5.1%)
DateAnnualQuarterly
Jun 2006
-
$149.35M(-3.0%)
Mar 2006
-
$153.95M(-0.3%)
Dec 2005
$155.50M(+9.7%)
$154.44M(+11.3%)
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(-40.9%)
$100.63M(-11.0%)
Sep 2000
-
$113.11M(-18.3%)
Jun 2000
-
$138.40M(-16.5%)
Mar 2000
-
$165.65M(-2.6%)
Dec 1999
$170.13M(-9.6%)
$170.13M(+1.1%)
Sep 1999
-
$168.23M(-10.2%)
Jun 1999
-
$187.28M(-2.5%)
Mar 1999
-
$192.16M(+2.1%)
Sep 1998
$188.23M(+117.9%)
$188.23M(+5.9%)
Jun 1998
-
$177.81M(+177.7%)
Mar 1998
-
$64.03M(+3.3%)
Dec 1997
-
$61.96M(-28.3%)
Sep 1997
$86.39M(-13.0%)
$86.39M(>+9900.0%)
Jun 1997
-
$76.40K(-99.9%)
Mar 1997
-
$104.34M(-1.0%)
Dec 1996
-
$105.40M(+0.6%)
Sep 1996
$99.33M(-12.5%)
$104.80M(-0.9%)
Jun 1996
-
$105.70M(-1.5%)
Mar 1996
-
$107.30M(-14.8%)
Dec 1995
-
$126.00M(+11.0%)
Sep 1995
$113.54M(+28.9%)
$113.50M(+12.8%)
Jun 1995
-
$100.60M(+17.1%)
Mar 1995
-
$85.90M(-2.5%)
Dec 1994
-
$88.10M(0.0%)
Sep 1994
$88.11M(-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
$119.08M(+293.2%)
$119.10M(+1.3%)
Jun 1993
-
$117.60M(+420.4%)
Mar 1993
-
$22.60M(-18.7%)
Dec 1992
-
$27.80M(-8.3%)
Sep 1992
$30.28M(-37.0%)
$30.30M(-16.3%)
Jun 1992
-
$36.20M(-4.5%)
Mar 1992
-
$37.90M(-17.6%)
Dec 1991
-
$46.00M(-4.2%)
Sep 1991
$48.05M(+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
-$389.67M(-721.4%)
-$389.70M(+37.1%)
Jun 1990
-
-$619.70M(-2.2%)
Mar 1990
-
-$606.50M(-1597.5%)
Dec 1989
-
$40.50M(+185.4%)
Sep 1989
-$47.44M(-10.4%)
-$47.40M(-196.1%)
Jun 1989
-
$49.30M(+214.4%)
Sep 1988
-$42.99M(+23.3%)
-$43.10M(+23.2%)
Sep 1987
-$56.02M(+89.8%)
-$56.10M(+89.8%)
Sep 1986
-$549.07M(-1244.0%)
-$549.10M(-1244.0%)
Sep 1985
$48.00M(-44.8%)
$48.00M(-44.8%)
Sep 1984
$86.91M(-12.0%)
$86.90M
Sep 1983
$98.78M(-31.2%)
-
Sep 1982
$143.62M(+39.5%)
-
Sep 1981
$102.95M(-15.3%)
-
Sep 1980
$121.59M
-

FAQ

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

What is Spectrum Brands Holdings, Inc. 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, Inc.?

Spectrum Brands Holdings, Inc. all-time high annual working capital is $3.99B

What is Spectrum Brands Holdings, Inc. 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, Inc. quarterly working capital?

The current quarterly working capital of SPB is $785.80M

What is the all-time high quarterly working capital for Spectrum Brands Holdings, Inc.?

Spectrum Brands Holdings, Inc. all-time high quarterly working capital is $5.55B

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

Over the past year, SPB quarterly working capital has changed by -$53.10M (-6.33%)
On this page