Annual Working Capital
$235.22 M
-$35.55 M-13.13%
December 31, 2024
Summary
- As of February 24, 2025, SPSC annual working capital is $235.22 million, with the most recent change of -$35.55 million (-13.13%) on December 31, 2024.
- During the last 3 years, SPSC annual working capital has fallen by -$14.35 million (-5.75%).
- SPSC annual working capital is now -13.13% below its all-time high of $270.77 million, reached on December 31, 2023.
Performance
SPSC Working Capital Chart
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Quarterly Working Capital
$235.22 M
+$36.91 M+18.61%
December 31, 2024
Summary
- As of February 24, 2025, SPSC quarterly working capital is $235.22 million, with the most recent change of +$36.91 million (+18.61%) on December 31, 2024.
- Over the past year, SPSC quarterly working capital has increased by +$36.91 million (+18.61%).
- SPSC quarterly working capital is now -17.77% below its all-time high of $286.07 million, reached on March 31, 2024.
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 | -13.1% | +18.6% |
| 3 y3 years | -5.8% | +18.6% |
| 5 y5 years | +5.2% | +18.6% |
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 | -13.1% | +10.9% | -17.8% | +18.6% |
| 5 y | 5-year | -13.1% | +23.0% | -17.8% | +23.0% |
| alltime | all time | -13.1% | +5787.9% | -17.8% | +5787.9% |
SPS Commerce Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $235.22 M(-13.1%) | $235.22 M(+18.6%) |
| Sep 2024 | - | $198.32 M(-28.8%) |
| Jun 2024 | - | $278.39 M(-2.7%) |
| Mar 2024 | - | $286.07 M(+5.7%) |
| Dec 2023 | $270.77 M(+27.6%) | $270.77 M(+19.4%) |
| Sep 2023 | - | $226.87 M(-16.9%) |
| Jun 2023 | - | $273.01 M(+14.0%) |
| Mar 2023 | - | $239.42 M(+12.8%) |
| Dec 2022 | $212.17 M(-15.0%) | $212.17 M(-9.3%) |
| Sep 2022 | - | $233.81 M(-11.5%) |
| Jun 2022 | - | $264.31 M(+2.8%) |
| Mar 2022 | - | $257.04 M(+3.0%) |
| Dec 2021 | $249.57 M(+30.5%) | $249.57 M(+0.5%) |
| Sep 2021 | - | $248.33 M(+7.2%) |
| Jun 2021 | - | $231.72 M(+8.6%) |
| Mar 2021 | - | $213.44 M(+11.6%) |
| Dec 2020 | $191.22 M(-14.5%) | $191.22 M(-28.3%) |
| Sep 2020 | - | $266.62 M(+12.4%) |
| Jun 2020 | - | $237.24 M(+4.1%) |
| Mar 2020 | - | $227.95 M(+1.9%) |
| Dec 2019 | $223.59 M(+15.8%) | $223.59 M(+5.0%) |
| Sep 2019 | - | $212.99 M(-0.6%) |
| Jun 2019 | - | $214.37 M(+5.2%) |
| Mar 2019 | - | $203.87 M(+5.6%) |
| Dec 2018 | $193.09 M(+7.0%) | $193.09 M(-6.6%) |
| Sep 2018 | - | $206.76 M(+8.0%) |
| Jun 2018 | - | $191.51 M(+2.6%) |
| Mar 2018 | - | $186.69 M(+3.5%) |
| Dec 2017 | $180.39 M(+17.3%) | $180.39 M(+0.4%) |
| Sep 2017 | - | $179.58 M(+4.9%) |
| Jun 2017 | - | $171.14 M(+2.3%) |
| Mar 2017 | - | $167.22 M(+8.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2016 | $153.77 M(+7.9%) | $153.77 M(+8.0%) |
| Sep 2016 | - | $142.35 M(+1.5%) |
| Jun 2016 | - | $140.27 M(+6.2%) |
| Mar 2016 | - | $132.08 M(-7.3%) |
| Dec 2015 | $142.55 M(+3.6%) | $142.55 M(+3.3%) |
| Sep 2015 | - | $137.94 M(+2.0%) |
| Jun 2015 | - | $135.23 M(-4.4%) |
| Mar 2015 | - | $141.41 M(+2.7%) |
| Dec 2014 | $137.63 M(+0.3%) | $137.63 M(-8.1%) |
| Sep 2014 | - | $149.74 M(+2.9%) |
| Jun 2014 | - | $145.53 M(+3.3%) |
| Mar 2014 | - | $140.88 M(+2.7%) |
| Dec 2013 | $137.16 M(+78.0%) | $137.16 M(+59.4%) |
| Sep 2013 | - | $86.03 M(+4.8%) |
| Jun 2013 | - | $82.07 M(+2.6%) |
| Mar 2013 | - | $80.03 M(+3.9%) |
| Dec 2012 | $77.04 M(+109.5%) | $77.04 M(+4.1%) |
| Sep 2012 | - | $74.03 M(+81.7%) |
| Jun 2012 | - | $40.75 M(+5.5%) |
| Mar 2012 | - | $38.63 M(+5.1%) |
| Dec 2011 | $36.77 M(-13.6%) | $36.77 M(+6.7%) |
| Sep 2011 | - | $34.45 M(+3.7%) |
| Jun 2011 | - | $33.23 M(-23.6%) |
| Mar 2011 | - | $43.49 M(+2.2%) |
| Dec 2010 | $42.55 M(+755.7%) | $42.55 M(+4.8%) |
| Sep 2010 | - | $40.61 M(+3.9%) |
| Jun 2010 | - | $39.08 M(+553.3%) |
| Mar 2010 | - | $5.98 M(+20.3%) |
| Dec 2009 | $4.97 M(+24.5%) | $4.97 M(+12.3%) |
| Sep 2009 | - | $4.43 M(+10.9%) |
| Dec 2008 | $4.00 M(-11.9%) | $4.00 M |
| Dec 2007 | $4.54 M | - |
FAQ
- What is SPS Commerce annual working capital?
- What is the all time high annual working capital for SPS Commerce?
- What is SPS Commerce annual working capital year-on-year change?
- What is SPS Commerce quarterly working capital?
- What is the all time high quarterly working capital for SPS Commerce?
- What is SPS Commerce quarterly working capital year-on-year change?
What is SPS Commerce annual working capital?
The current annual working capital of SPSC is $235.22 M
What is the all time high annual working capital for SPS Commerce?
SPS Commerce all-time high annual working capital is $270.77 M
What is SPS Commerce annual working capital year-on-year change?
Over the past year, SPSC annual working capital has changed by -$35.55 M (-13.13%)
What is SPS Commerce quarterly working capital?
The current quarterly working capital of SPSC is $235.22 M
What is the all time high quarterly working capital for SPS Commerce?
SPS Commerce all-time high quarterly working capital is $286.07 M
What is SPS Commerce quarterly working capital year-on-year change?
Over the past year, SPSC quarterly working capital has changed by +$36.91 M (+18.61%)