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S&P Global (SPGI) Working capital

annual working capital:

-$933.00M+$49.00M(+4.99%)
December 31, 2024

Summary

  • As of today (May 29, 2025), SPGI annual working capital is -$933.00 million, with the most recent change of +$49.00 million (+4.99%) on December 31, 2024.
  • During the last 3 years, SPGI annual working capital has fallen by -$5.93 billion (-118.68%).
  • SPGI annual working capital is now -118.68% below its all-time high of $5.00 billion, reached on December 31, 2021.

Performance

SPGI Working capital Chart

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quarterly working capital:

-$580.00M+$353.00M(+37.83%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SPGI quarterly working capital is -$580.00 million, with the most recent change of +$353.00 million (+37.83%) on March 31, 2025.
  • Over the past year, SPGI quarterly working capital has dropped by -$131.00 million (-29.18%).
  • SPGI quarterly working capital is now -111.61% below its all-time high of $5.00 billion, reached on December 31, 2021.

Performance

SPGI quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

SPGI Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+5.0%-29.2%
3 y3 years-118.7%-127.2%
5 y5 years-157.6%-181.5%

SPGI Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-118.7%+5.0%-127.2%+55.7%
5 y5-year-118.7%+5.0%-111.6%+55.7%
alltimeall time-118.7%+5.0%-111.6%+55.7%

SPGI Working capital History

DateAnnualQuarterly
Mar 2025
-
-$580.00M(-37.8%)
Dec 2024
-$933.00M(-5.0%)
-$933.00M(+207.9%)
Sep 2024
-
-$303.00M(-313.4%)
Jun 2024
-
$142.00M(-131.6%)
Mar 2024
-
-$449.00M(-54.3%)
Dec 2023
-$982.00M(+195.8%)
-$982.00M(+137.2%)
Sep 2023
-
-$414.00M(-68.4%)
Jun 2023
-
-$1.31B(+129.0%)
Mar 2023
-
-$572.00M(+72.3%)
Dec 2022
-$332.00M(-106.6%)
-$332.00M(-61.8%)
Sep 2022
-
-$870.00M(-168.1%)
Jun 2022
-
$1.28B(-40.2%)
Mar 2022
-
$2.13B(-57.3%)
Dec 2021
$5.00B(+108.0%)
$5.00B(+17.5%)
Sep 2021
-
$4.25B(+17.6%)
Jun 2021
-
$3.62B(+24.6%)
Mar 2021
-
$2.90B(+20.9%)
Dec 2020
$2.40B(+48.3%)
$2.40B(+18.5%)
Sep 2020
-
$2.03B(+42.8%)
Jun 2020
-
$1.42B(+99.3%)
Mar 2020
-
$712.00M(-56.0%)
Dec 2019
$1.62B(+69.2%)
$1.62B(+363.9%)
Sep 2019
-
$349.00M(-64.9%)
Jun 2019
-
$995.00M(+88.8%)
Mar 2019
-
$527.00M(-44.9%)
Dec 2018
$957.00M(-13.8%)
$957.00M(-13.9%)
Sep 2018
-
$1.11B(+49.3%)
Jun 2018
-
$744.00M(+399.3%)
Mar 2018
-
$149.00M(-86.6%)
Dec 2017
$1.11B(+4.7%)
$1.11B(-10.8%)
Sep 2017
-
$1.25B(-8.5%)
Jun 2017
-
$1.36B(+14.0%)
Mar 2017
-
$1.19B(+12.6%)
Dec 2016
$1.06B(+173.2%)
$1.06B(+62.3%)
Sep 2016
-
$653.00M(+6.4%)
Jun 2016
-
$614.00M(+31.8%)
Mar 2016
-
$466.00M(+20.1%)
Dec 2015
$388.00M(+823.8%)
$388.00M(+17.2%)
Sep 2015
-
$331.00M(-66.0%)
Jun 2015
-
$973.00M(+792.7%)
Mar 2015
-
$109.00M(+159.5%)
Dec 2014
$42.00M(-92.6%)
$42.00M(-94.8%)
Sep 2014
-
$804.00M(+8.5%)
Jun 2014
-
$741.00M(+21.5%)
Mar 2014
-
$610.00M(+7.2%)
Dec 2013
$569.00M(+145.3%)
$569.00M(+21.3%)
Sep 2013
-
$469.00M(-34.1%)
Jun 2013
-
$712.00M(+44.4%)
Mar 2013
-
$493.00M(+112.5%)
Dec 2012
$232.00M(-75.4%)
$232.00M(-334.3%)
Sep 2012
-
-$99.00M(-58.6%)
Jun 2012
-
-$239.00M(-14.6%)
Mar 2012
-
-$280.00M(-129.7%)
Dec 2011
$943.00M(+53.6%)
$943.00M(+49.8%)
Sep 2011
-
$629.30M(+4.3%)
Jun 2011
-
$603.20M(+10.9%)
Mar 2011
-
$544.00M(-11.4%)
Dec 2010
$613.74M(+26.7%)
$613.74M(+12.0%)
Jun 2010
-
$548.18M(-3.6%)
Mar 2010
-
$568.63M(+17.4%)
Dec 2009
$484.44M(-312.5%)
$484.44M(+42.1%)
Sep 2009
-
$340.87M(-1773.3%)
Jun 2009
-
-$20.37M(-91.0%)
Mar 2009
-
-$226.09M(-0.8%)
Dec 2008
-$227.98M(-29.6%)
-$227.98M(-2.2%)
Sep 2008
-
-$233.12M(-49.3%)
Jun 2008
-
-$459.40M(-0.6%)
Mar 2008
-
-$462.34M(+42.8%)
Dec 2007
-$323.82M(+54.1%)
-$323.82M(-74.0%)
Sep 2007
-
-$1.24B(+17.8%)
Jun 2007
-
-$1.06B(+19.6%)
Mar 2007
-
-$882.93M(+320.3%)
Dec 2006
-$210.08M
-$210.08M(+28.5%)
DateAnnualQuarterly
Sep 2006
-
-$163.44M(-74.9%)
Jun 2006
-
-$652.25M(+31.8%)
Mar 2006
-
-$494.72M(-235.1%)
Dec 2005
$366.11M(-23.6%)
$366.11M(-9.9%)
Sep 2005
-
$406.16M(-415.0%)
Jun 2005
-
-$128.94M(-163.0%)
Mar 2005
-
$204.80M(-57.3%)
Dec 2004
$479.17M(+82.6%)
$479.17M(+38.8%)
Sep 2004
-
$345.10M(+2.1%)
Jun 2004
-
$337.87M(+31.1%)
Mar 2004
-
$257.62M(-1.8%)
Dec 2003
$262.42M(-359.9%)
$262.42M(+529.4%)
Sep 2003
-
$41.69M(-182.0%)
Jun 2003
-
-$50.87M(-64.6%)
Mar 2003
-
-$143.83M(+42.4%)
Dec 2002
-$100.98M(+59.2%)
-$100.98M(-252.1%)
Sep 2002
-
$66.39M(+18.2%)
Jun 2002
-
$56.16M(-190.4%)
Mar 2002
-
-$62.15M(-2.0%)
Dec 2001
-$63.45M(-403.5%)
-$63.45M(-152.2%)
Sep 2001
-
$121.45M(-11.4%)
Jun 2001
-
$137.01M(-2609.3%)
Mar 2001
-
-$5.46M(-126.1%)
Dec 2000
$20.91M(-25.9%)
$20.91M(-94.6%)
Sep 2000
-
$387.33M(+514.6%)
Jun 2000
-
$63.02M(+374.2%)
Mar 2000
-
$13.29M(-52.9%)
Dec 1999
$28.20M(-79.5%)
$28.20M(-64.1%)
Sep 1999
-
$78.50M(+196.2%)
Jun 1999
-
$26.50M(-74.0%)
Mar 1999
-
$102.00M(-25.7%)
Dec 1998
$137.30M(-46.8%)
$137.30M(-56.5%)
Sep 1998
-
$315.30M(+21.9%)
Jun 1998
-
$258.60M(+3.1%)
Mar 1998
-
$250.90M(-2.8%)
Dec 1997
$258.20M(+97.2%)
$258.20M(-5.6%)
Sep 1997
-
$273.50M(+232.7%)
Jun 1997
-
$82.20M(-24.7%)
Mar 1997
-
$109.20M(-16.6%)
Dec 1996
$130.90M(-32.3%)
$130.90M(-41.2%)
Sep 1996
-
$222.50M(+87.8%)
Jun 1996
-
$118.50M(-25.9%)
Mar 1996
-
$159.90M(-17.3%)
Dec 1995
$193.30M(+66.5%)
$193.30M(-19.2%)
Sep 1995
-
$239.20M(+100.8%)
Jun 1995
-
$119.10M(+52.3%)
Mar 1995
-
$78.20M(-32.6%)
Dec 1994
$116.10M(+84.6%)
$116.10M(-35.0%)
Sep 1994
-
$178.60M(+91.0%)
Jun 1994
-
$93.50M(+39.8%)
Mar 1994
-
$66.90M(+6.4%)
Dec 1993
$62.90M(-10.5%)
$62.90M(-56.7%)
Sep 1993
-
$145.40M(+251.2%)
Jun 1993
-
$41.40M(-31.6%)
Mar 1993
-
$60.50M(-13.9%)
Dec 1992
$70.30M(-43.1%)
$70.30M(-20.2%)
Sep 1992
-
$88.10M(-12.1%)
Jun 1992
-
$100.20M(+0.4%)
Mar 1992
-
$99.80M(-19.3%)
Dec 1991
$123.60M(+6.2%)
$123.60M(+193.6%)
Sep 1991
-
$42.10M(-60.8%)
Jun 1991
-
$107.30M(-4.5%)
Mar 1991
-
$112.30M(-3.5%)
Dec 1990
$116.40M(+146.6%)
$116.40M(+58.8%)
Sep 1990
-
$73.30M(+126.9%)
Jun 1990
-
$32.30M(-66.1%)
Mar 1990
-
$95.40M(+102.1%)
Dec 1989
$47.20M(-70.0%)
$47.20M(-70.0%)
Dec 1988
$157.50M(+34.8%)
$157.50M(+34.8%)
Dec 1987
$116.80M(-52.5%)
$116.80M(-52.5%)
Dec 1986
$246.10M(-11.3%)
$246.10M(-11.3%)
Dec 1985
$277.30M(+21.7%)
$277.30M(+21.7%)
Dec 1984
$227.80M
$227.80M

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 -$933.00M

What is the all time high annual working capital for S&P Global?

S&P Global all-time high annual working capital is $5.00B

What is S&P Global annual working capital year-on-year change?

Over the past year, SPGI annual working capital has changed by +$49.00M (+4.99%)

What is S&P Global quarterly working capital?

The current quarterly working capital of SPGI is -$580.00M

What is the all time high quarterly working capital for S&P Global?

S&P Global all-time high quarterly working capital is $5.00B

What is S&P Global quarterly working capital year-on-year change?

Over the past year, SPGI quarterly working capital has changed by -$131.00M (-29.18%)
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