Annual Working Capital
-$982.00 M
-$650.00 M-195.78%
31 December 2023
Summary:
S&P Global annual working capital is currently -$982.00 million, with the most recent change of -$650.00 million (-195.78%) on 31 December 2023. During the last 3 years, it has fallen by -$3.38 billion (-140.90%). SPGI annual working capital is now -119.66% below its all-time high of $5.00 billion, reached on 31 December 2021.SPGI Working Capital Chart
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Quarterly Working Capital
-$303.00 M
-$445.00 M-313.38%
30 September 2024
Summary:
S&P Global quarterly working capital is currently -$303.00 million, with the most recent change of -$445.00 million (-313.38%) on 30 September 2024. Over the past year, it has increased by +$111.00 million (+26.81%). SPGI quarterly working capital is now -106.07% below its all-time high of $5.00 billion, reached on 31 December 2021.SPGI Quarterly Working Capital Chart
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SPGI Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -195.8% | +26.8% |
| 3 y3 years | -140.9% | -107.1% |
| 5 y5 years | -202.6% | -186.8% |
SPGI Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -119.7% | at low | -106.1% | +76.9% |
| 5 y | 5 years | -119.7% | at low | -106.1% | +76.9% |
| alltime | all time | -119.7% | at low | -106.1% | +76.9% |
S&P Global Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$303.00 M(-313.4%) |
| June 2024 | - | $142.00 M(-131.6%) |
| Mar 2024 | - | -$449.00 M(-54.3%) |
| Dec 2023 | -$982.00 M(+195.8%) | -$982.00 M(+137.2%) |
| Sept 2023 | - | -$414.00 M(-68.4%) |
| June 2023 | - | -$1.31 B(+129.0%) |
| Mar 2023 | - | -$572.00 M(+72.3%) |
| Dec 2022 | -$332.00 M(-106.6%) | -$332.00 M(-61.8%) |
| Sept 2022 | - | -$870.00 M(-168.1%) |
| June 2022 | - | $1.28 B(-40.2%) |
| Mar 2022 | - | $2.13 B(-57.3%) |
| Dec 2021 | $5.00 B(+108.0%) | $5.00 B(+17.5%) |
| Sept 2021 | - | $4.25 B(+17.6%) |
| June 2021 | - | $3.62 B(+24.6%) |
| Mar 2021 | - | $2.90 B(+20.9%) |
| Dec 2020 | $2.40 B(+48.3%) | $2.40 B(+18.5%) |
| Sept 2020 | - | $2.03 B(+42.8%) |
| June 2020 | - | $1.42 B(+99.3%) |
| Mar 2020 | - | $712.00 M(-56.0%) |
| Dec 2019 | $1.62 B(+69.2%) | $1.62 B(+363.9%) |
| Sept 2019 | - | $349.00 M(-64.9%) |
| June 2019 | - | $995.00 M(+88.8%) |
| Mar 2019 | - | $527.00 M(-44.9%) |
| Dec 2018 | $957.00 M(-13.8%) | $957.00 M(-13.9%) |
| Sept 2018 | - | $1.11 B(+49.3%) |
| June 2018 | - | $744.00 M(+399.3%) |
| Mar 2018 | - | $149.00 M(-86.6%) |
| Dec 2017 | $1.11 B(+4.7%) | $1.11 B(-10.8%) |
| Sept 2017 | - | $1.25 B(-8.5%) |
| June 2017 | - | $1.36 B(+14.0%) |
| Mar 2017 | - | $1.19 B(+12.6%) |
| Dec 2016 | $1.06 B(+173.2%) | $1.06 B(+62.3%) |
| Sept 2016 | - | $653.00 M(+6.4%) |
| June 2016 | - | $614.00 M(+31.8%) |
| Mar 2016 | - | $466.00 M(+20.1%) |
| Dec 2015 | $388.00 M(+823.8%) | $388.00 M(+17.2%) |
| Sept 2015 | - | $331.00 M(-66.0%) |
| June 2015 | - | $973.00 M(+792.7%) |
| Mar 2015 | - | $109.00 M(+159.5%) |
| Dec 2014 | $42.00 M(-92.6%) | $42.00 M(-94.8%) |
| Sept 2014 | - | $804.00 M(+8.5%) |
| June 2014 | - | $741.00 M(+21.5%) |
| Mar 2014 | - | $610.00 M(+7.2%) |
| Dec 2013 | $569.00 M(+145.3%) | $569.00 M(+21.3%) |
| Sept 2013 | - | $469.00 M(-34.1%) |
| June 2013 | - | $712.00 M(+44.4%) |
| Mar 2013 | - | $493.00 M(+112.5%) |
| Dec 2012 | $232.00 M(-75.4%) | $232.00 M(-334.3%) |
| Sept 2012 | - | -$99.00 M(-58.6%) |
| June 2012 | - | -$239.00 M(-14.6%) |
| Mar 2012 | - | -$280.00 M(-129.7%) |
| Dec 2011 | $943.00 M(+53.6%) | $943.00 M(+49.8%) |
| Sept 2011 | - | $629.30 M(+4.3%) |
| June 2011 | - | $603.20 M(+10.9%) |
| Mar 2011 | - | $544.00 M(-11.4%) |
| Dec 2010 | $613.74 M(+26.7%) | $613.74 M(+12.0%) |
| June 2010 | - | $548.18 M(-3.6%) |
| Mar 2010 | - | $568.63 M(+17.4%) |
| Dec 2009 | $484.44 M(-312.5%) | $484.44 M(+42.1%) |
| Sept 2009 | - | $340.87 M(-1773.3%) |
| June 2009 | - | -$20.37 M(-91.0%) |
| Mar 2009 | - | -$226.09 M(-0.8%) |
| Dec 2008 | -$227.98 M(-29.6%) | -$227.98 M(-2.2%) |
| Sept 2008 | - | -$233.12 M(-49.3%) |
| June 2008 | - | -$459.40 M(-0.6%) |
| Mar 2008 | - | -$462.34 M(+42.8%) |
| Dec 2007 | -$323.82 M(+54.1%) | -$323.82 M(-74.0%) |
| Sept 2007 | - | -$1.24 B(+17.8%) |
| June 2007 | - | -$1.06 B(+19.6%) |
| Mar 2007 | - | -$882.93 M(+320.3%) |
| Dec 2006 | -$210.08 M | -$210.08 M(+28.5%) |
| Sept 2006 | - | -$163.44 M(-74.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2006 | - | -$652.25 M(+31.8%) |
| Mar 2006 | - | -$494.72 M(-235.1%) |
| Dec 2005 | $366.11 M(-23.6%) | $366.11 M(-9.9%) |
| Sept 2005 | - | $406.16 M(-415.0%) |
| June 2005 | - | -$128.94 M(-163.0%) |
| Mar 2005 | - | $204.80 M(-57.3%) |
| Dec 2004 | $479.17 M(+82.6%) | $479.17 M(+38.8%) |
| Sept 2004 | - | $345.10 M(+2.1%) |
| June 2004 | - | $337.87 M(+31.1%) |
| Mar 2004 | - | $257.62 M(-1.8%) |
| Dec 2003 | $262.42 M(-359.9%) | $262.42 M(+529.4%) |
| Sept 2003 | - | $41.69 M(-182.0%) |
| June 2003 | - | -$50.87 M(-64.6%) |
| Mar 2003 | - | -$143.83 M(+42.4%) |
| Dec 2002 | -$100.98 M(+59.2%) | -$100.98 M(-252.1%) |
| Sept 2002 | - | $66.39 M(+18.2%) |
| June 2002 | - | $56.16 M(-190.4%) |
| Mar 2002 | - | -$62.15 M(-2.0%) |
| Dec 2001 | -$63.45 M(-403.5%) | -$63.45 M(-152.2%) |
| Sept 2001 | - | $121.45 M(-11.4%) |
| June 2001 | - | $137.01 M(-2609.3%) |
| Mar 2001 | - | -$5.46 M(-126.1%) |
| Dec 2000 | $20.91 M(-25.9%) | $20.91 M(-94.6%) |
| Sept 2000 | - | $387.33 M(+514.6%) |
| June 2000 | - | $63.02 M(+374.2%) |
| Mar 2000 | - | $13.29 M(-52.9%) |
| Dec 1999 | $28.20 M(-79.5%) | $28.20 M(-64.1%) |
| Sept 1999 | - | $78.50 M(+196.2%) |
| June 1999 | - | $26.50 M(-74.0%) |
| Mar 1999 | - | $102.00 M(-25.7%) |
| Dec 1998 | $137.30 M(-46.8%) | $137.30 M(-56.5%) |
| Sept 1998 | - | $315.30 M(+21.9%) |
| June 1998 | - | $258.60 M(+3.1%) |
| Mar 1998 | - | $250.90 M(-2.8%) |
| Dec 1997 | $258.20 M(+97.2%) | $258.20 M(-5.6%) |
| Sept 1997 | - | $273.50 M(+232.7%) |
| June 1997 | - | $82.20 M(-24.7%) |
| Mar 1997 | - | $109.20 M(-16.6%) |
| Dec 1996 | $130.90 M(-32.3%) | $130.90 M(-41.2%) |
| Sept 1996 | - | $222.50 M(+87.8%) |
| June 1996 | - | $118.50 M(-25.9%) |
| Mar 1996 | - | $159.90 M(-17.3%) |
| Dec 1995 | $193.30 M(+66.5%) | $193.30 M(-19.2%) |
| Sept 1995 | - | $239.20 M(+100.8%) |
| June 1995 | - | $119.10 M(+52.3%) |
| Mar 1995 | - | $78.20 M(-32.6%) |
| Dec 1994 | $116.10 M(+84.6%) | $116.10 M(-35.0%) |
| Sept 1994 | - | $178.60 M(+91.0%) |
| June 1994 | - | $93.50 M(+39.8%) |
| Mar 1994 | - | $66.90 M(+6.4%) |
| Dec 1993 | $62.90 M(-10.5%) | $62.90 M(-56.7%) |
| Sept 1993 | - | $145.40 M(+251.2%) |
| June 1993 | - | $41.40 M(-31.6%) |
| Mar 1993 | - | $60.50 M(-13.9%) |
| Dec 1992 | $70.30 M(-43.1%) | $70.30 M(-20.2%) |
| Sept 1992 | - | $88.10 M(-12.1%) |
| June 1992 | - | $100.20 M(+0.4%) |
| Mar 1992 | - | $99.80 M(-19.3%) |
| Dec 1991 | $123.60 M(+6.2%) | $123.60 M(+193.6%) |
| Sept 1991 | - | $42.10 M(-60.8%) |
| June 1991 | - | $107.30 M(-4.5%) |
| Mar 1991 | - | $112.30 M(-3.5%) |
| Dec 1990 | $116.40 M(+146.6%) | $116.40 M(+58.8%) |
| Sept 1990 | - | $73.30 M(+126.9%) |
| June 1990 | - | $32.30 M(-66.1%) |
| Mar 1990 | - | $95.40 M(+102.1%) |
| Dec 1989 | $47.20 M(-70.0%) | $47.20 M(-70.0%) |
| Dec 1988 | $157.50 M(+34.8%) | $157.50 M(+34.8%) |
| Dec 1987 | $116.80 M(-52.5%) | $116.80 M(-52.5%) |
| Dec 1986 | $246.10 M(-11.3%) | $246.10 M(-11.3%) |
| Dec 1985 | $277.30 M(+21.7%) | $277.30 M(+21.7%) |
| Dec 1984 | $227.80 M | $227.80 M |
FAQ
- What is S&P Global annual working capital?
- What is the all time high annual working capital for S&P Global?
- What is S&P Global annual working capital year-on-year change?
- What is S&P Global quarterly working capital?
- What is the all time high quarterly working capital for S&P Global?
- What is S&P Global quarterly working capital year-on-year change?
What is S&P Global annual working capital?
The current annual working capital of SPGI is -$982.00 M
What is the all time high annual working capital for S&P Global?
S&P Global all-time high annual working capital is $5.00 B
What is S&P Global annual working capital year-on-year change?
Over the past year, SPGI annual working capital has changed by -$650.00 M (-195.78%)
What is S&P Global quarterly working capital?
The current quarterly working capital of SPGI is -$303.00 M
What is the all time high quarterly working capital for S&P Global?
S&P Global all-time high quarterly working capital is $5.00 B
What is S&P Global quarterly working capital year-on-year change?
Over the past year, SPGI quarterly working capital has changed by +$111.00 M (+26.81%)