Annual Working Capital
$562.22 M
+$406.14 M+260.20%
December 31, 2023
Summary
- As of February 7, 2025, SPLP annual working capital is $562.22 million, with the most recent change of +$406.14 million (+260.20%) on December 31, 2023.
- During the last 3 years, SPLP annual working capital has risen by +$275.92 million (+96.37%).
- SPLP annual working capital is now -1.21% below its all-time high of $569.09 million, reached on December 31, 2021.
Performance
SPLP Working Capital Chart
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Quarterly Working Capital
$497.36 M
+$26.40 M+5.61%
September 30, 2024
Summary
- As of February 7, 2025, SPLP quarterly working capital is $497.36 million, with the most recent change of +$26.40 million (+5.61%) on September 30, 2024.
- Over the past year, SPLP quarterly working capital has increased by +$87.32 million (+21.30%).
- SPLP quarterly working capital is now -15.21% below its all-time high of $586.62 million, reached on September 30, 2016.
Performance
SPLP Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SPLP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +260.2% | +21.3% |
| 3 y3 years | +96.4% | +0.3% |
| 5 y5 years | +42.1% | +298.4% |
SPLP Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -1.2% | +260.2% | -14.8% | +218.7% |
| 5 y | 5-year | -1.2% | +264.9% | -14.8% | +298.4% |
| alltime | all time | -1.2% | +264.9% | -15.2% | +914.3% |
Steel Partners Holdings LP Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $497.36 M(+5.6%) |
| Jun 2024 | - | $470.97 M(+5.1%) |
| Mar 2024 | - | $448.28 M(-20.3%) |
| Dec 2023 | $562.22 M(+260.2%) | $562.22 M(+37.1%) |
| Sep 2023 | - | $410.04 M(+24.4%) |
| Jun 2023 | - | $329.53 M(+53.5%) |
| Mar 2023 | - | $214.65 M(+37.5%) |
| Dec 2022 | $156.09 M(-72.6%) | $156.09 M(-41.6%) |
| Sep 2022 | - | $267.20 M(-12.6%) |
| Jun 2022 | - | $305.66 M(-47.6%) |
| Mar 2022 | - | $583.48 M(+2.5%) |
| Dec 2021 | $569.09 M(+98.8%) | $569.09 M(+14.8%) |
| Sep 2021 | - | $495.69 M(-4.2%) |
| Jun 2021 | - | $517.48 M(+54.5%) |
| Mar 2021 | - | $334.84 M(+17.0%) |
| Dec 2020 | $286.30 M(+85.8%) | $286.30 M(+17.2%) |
| Sep 2020 | - | $244.25 M(+95.7%) |
| Jun 2020 | - | $124.83 M(-65.0%) |
| Mar 2020 | - | $356.67 M(+131.5%) |
| Dec 2019 | $154.07 M(-61.0%) | $154.07 M(+214.2%) |
| Sep 2019 | - | $49.03 M(-67.8%) |
| Jun 2019 | - | $152.30 M(-45.0%) |
| Mar 2019 | - | $276.71 M(-30.0%) |
| Dec 2018 | $395.51 M | $395.51 M(+2.8%) |
| Sep 2018 | - | $384.85 M(-14.5%) |
| Jun 2018 | - | $450.04 M(+3.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $434.12 M(-15.5%) |
| Dec 2017 | $513.69 M(+14.2%) | $513.69 M(+22.8%) |
| Sep 2017 | - | $418.26 M(-7.8%) |
| Jun 2017 | - | $453.85 M(-6.1%) |
| Mar 2017 | - | $483.18 M(+7.4%) |
| Dec 2016 | $449.75 M(+12.9%) | $449.75 M(-23.3%) |
| Sep 2016 | - | $586.62 M(+15.8%) |
| Jun 2016 | - | $506.79 M(+17.9%) |
| Mar 2016 | - | $429.83 M(+7.9%) |
| Dec 2015 | $398.23 M(-1.5%) | $398.23 M(-16.9%) |
| Sep 2015 | - | $478.97 M(-0.5%) |
| Jun 2015 | - | $481.44 M(+16.7%) |
| Mar 2015 | - | $412.58 M(+2.1%) |
| Dec 2014 | $404.23 M(-12.7%) | $404.23 M(-2.7%) |
| Sep 2014 | - | $415.46 M(+4.6%) |
| Jun 2014 | - | $397.08 M(-9.6%) |
| Mar 2014 | - | $439.48 M(-5.1%) |
| Dec 2013 | $463.03 M(-10.0%) | $463.03 M(-6.6%) |
| Sep 2013 | - | $495.82 M(+1.3%) |
| Jun 2013 | - | $489.27 M(-1.7%) |
| Mar 2013 | - | $497.50 M(-3.3%) |
| Dec 2012 | $514.32 M(+127.9%) | $514.32 M(+3.7%) |
| Sep 2012 | - | $495.96 M(+6.1%) |
| Jun 2012 | - | $467.45 M(+115.2%) |
| Mar 2012 | - | $217.19 M(-3.8%) |
| Dec 2011 | $225.68 M | $225.68 M |
FAQ
- What is Steel Partners Holdings LP annual working capital?
- What is the all time high annual working capital for Steel Partners Holdings LP?
- What is Steel Partners Holdings LP annual working capital year-on-year change?
- What is Steel Partners Holdings LP quarterly working capital?
- What is the all time high quarterly working capital for Steel Partners Holdings LP?
- What is Steel Partners Holdings LP quarterly working capital year-on-year change?
What is Steel Partners Holdings LP annual working capital?
The current annual working capital of SPLP is $562.22 M
What is the all time high annual working capital for Steel Partners Holdings LP?
Steel Partners Holdings LP all-time high annual working capital is $569.09 M
What is Steel Partners Holdings LP annual working capital year-on-year change?
Over the past year, SPLP annual working capital has changed by +$406.14 M (+260.20%)
What is Steel Partners Holdings LP quarterly working capital?
The current quarterly working capital of SPLP is $497.36 M
What is the all time high quarterly working capital for Steel Partners Holdings LP?
Steel Partners Holdings LP all-time high quarterly working capital is $586.62 M
What is Steel Partners Holdings LP quarterly working capital year-on-year change?
Over the past year, SPLP quarterly working capital has changed by +$87.32 M (+21.30%)