annual working capital:
$169.88M-$38.49M(-18.47%)Summary
- As of today (September 6, 2025), SPSC annual working capital is $169.88 million, with the most recent change of -$38.49 million (-18.47%) on December 31, 2024.
- During the last 3 years, SPSC annual working capital has fallen by -$35.16 million (-17.15%).
- SPSC annual working capital is now -18.47% below its all-time high of $208.37 million, reached on December 31, 2023.
Performance
SPSC Working capital Chart
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quarterly working capital:
$54.60M+$23.30M(+74.42%)Summary
- As of today (September 6, 2025), SPSC quarterly working capital is $54.60 million, with the most recent change of +$23.30 million (+74.42%) on June 30, 2025.
- Over the past year, SPSC quarterly working capital has dropped by -$159.47 million (-74.50%).
- SPSC quarterly working capital is now -76.27% below its all-time high of $230.06 million, reached on September 30, 2020.
Performance
SPSC quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
SPSC Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -18.5% | -74.5% |
| 3 y3 years | -17.1% | -74.7% |
| 5 y5 years | -9.8% | -72.9% |
SPSC 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 | -18.5% | +6.6% | -75.5% | +74.4% |
| 5 y | 5-year | -18.5% | +10.9% | -76.3% | +74.4% |
| alltime | all time | -18.5% | +4152.3% | -76.3% | +1266.7% |
SPSC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $54.60M(+74.4%) |
| Mar 2025 | - | $31.30M(-81.6%) |
| Dec 2024 | $169.88M(-18.5%) | $169.88M(+27.1%) |
| Sep 2024 | - | $133.65M(-37.6%) |
| Jun 2024 | - | $214.07M(-3.8%) |
| Mar 2024 | - | $222.43M(+6.7%) |
| Dec 2023 | $208.37M(+30.7%) | $208.37M(+24.5%) |
| Sep 2023 | - | $167.34M(-22.8%) |
| Jun 2023 | - | $216.76M(+16.8%) |
| Mar 2023 | - | $185.58M(+16.4%) |
| Dec 2022 | $159.42M(-22.3%) | $159.42M(-13.2%) |
| Sep 2022 | - | $183.72M(-14.9%) |
| Jun 2022 | - | $216.02M(+2.7%) |
| Mar 2022 | - | $210.33M(+2.6%) |
| Dec 2021 | $205.04M(+33.8%) | $205.04M(-0.8%) |
| Sep 2021 | - | $206.73M(+7.9%) |
| Jun 2021 | - | $191.58M(+9.6%) |
| Mar 2021 | - | $174.78M(+14.1%) |
| Dec 2020 | $153.24M(-18.6%) | $153.24M(-33.4%) |
| Sep 2020 | - | $230.06M(+14.2%) |
| Jun 2020 | - | $201.44M(+4.7%) |
| Mar 2020 | - | $192.41M(+2.2%) |
| Dec 2019 | $188.32M(+18.7%) | $188.32M(+5.6%) |
| Sep 2019 | - | $178.41M(-0.5%) |
| Jun 2019 | - | $179.29M(+6.0%) |
| Mar 2019 | - | $169.18M(+6.7%) |
| Dec 2018 | $158.59M(+5.4%) | $158.59M(-8.7%) |
| Sep 2018 | - | $173.63M(+9.0%) |
| Jun 2018 | - | $159.29M(+2.5%) |
| Mar 2018 | - | $155.37M(+3.3%) |
| Dec 2017 | $150.42M | $150.42M(-3.7%) |
| Sep 2017 | - | $156.26M(+4.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2017 | - | $149.22M(+2.0%) |
| Mar 2017 | - | $146.31M(+8.7%) |
| Dec 2016 | $134.55M(+5.6%) | $134.55M(+8.8%) |
| Sep 2016 | - | $123.70M(+0.6%) |
| Jun 2016 | - | $123.00M(+5.8%) |
| Mar 2016 | - | $116.28M(-8.8%) |
| Dec 2015 | $127.47M(+1.5%) | $127.47M(+3.5%) |
| Sep 2015 | - | $123.17M(+1.6%) |
| Jun 2015 | - | $121.23M(-5.7%) |
| Mar 2015 | - | $128.50M(+2.3%) |
| Dec 2014 | $125.58M(-2.0%) | $125.58M(-9.4%) |
| Sep 2014 | - | $138.61M(+2.6%) |
| Jun 2014 | - | $135.12M(+2.9%) |
| Mar 2014 | - | $131.34M(+2.5%) |
| Dec 2013 | $128.11M(+83.8%) | $128.11M(+65.7%) |
| Sep 2013 | - | $77.33M(+4.8%) |
| Jun 2013 | - | $73.78M(+2.2%) |
| Mar 2013 | - | $72.17M(+3.6%) |
| Dec 2012 | $69.69M(+89.5%) | $69.69M(+3.8%) |
| Sep 2012 | - | $67.13M(+96.1%) |
| Jun 2012 | - | $34.24M(+5.2%) |
| Mar 2012 | - | $32.55M(-11.5%) |
| Dec 2011 | $36.77M(-13.6%) | $36.77M(+6.7%) |
| Sep 2011 | - | $34.45M(+3.7%) |
| Jun 2011 | - | $33.23M(-23.6%) |
| Mar 2011 | - | $43.49M(+2.2%) |
| Dec 2010 | $42.55M(+755.7%) | $42.55M(+4.8%) |
| Sep 2010 | - | $40.61M(+3.9%) |
| Jun 2010 | - | $39.08M(+553.3%) |
| Mar 2010 | - | $5.98M(+20.3%) |
| Dec 2009 | $4.97M(+24.5%) | $4.97M(+24.5%) |
| Dec 2008 | $4.00M(-11.9%) | $4.00M |
| Dec 2007 | $4.54M | - |
FAQ
- What is SPS Commerce, Inc. annual working capital?
- What is the all time high annual working capital for SPS Commerce, Inc.?
- What is SPS Commerce, Inc. annual working capital year-on-year change?
- What is SPS Commerce, Inc. quarterly working capital?
- What is the all time high quarterly working capital for SPS Commerce, Inc.?
- What is SPS Commerce, Inc. quarterly working capital year-on-year change?
What is SPS Commerce, Inc. annual working capital?
The current annual working capital of SPSC is $169.88M
What is the all time high annual working capital for SPS Commerce, Inc.?
SPS Commerce, Inc. all-time high annual working capital is $208.37M
What is SPS Commerce, Inc. annual working capital year-on-year change?
Over the past year, SPSC annual working capital has changed by -$38.49M (-18.47%)
What is SPS Commerce, Inc. quarterly working capital?
The current quarterly working capital of SPSC is $54.60M
What is the all time high quarterly working capital for SPS Commerce, Inc.?
SPS Commerce, Inc. all-time high quarterly working capital is $230.06M
What is SPS Commerce, Inc. quarterly working capital year-on-year change?
Over the past year, SPSC quarterly working capital has changed by -$159.47M (-74.50%)