Annual Working Capital:
-$932.60M-$254.10M(-37.45%)Summary
- As of today, SR annual working capital is -$932.60 million, with the most recent change of -$254.10 million (-37.45%) on September 30, 2024.
- During the last 3 years, SR annual working capital has fallen by -$640.80 million (-219.60%).
- SR annual working capital is now -779.74% below its all-time high of $137.20 million, reached on September 30, 2011.
Performance
SR Working Capital Chart
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Highlights
Range
Earnings dates
Quarterly Working Capital:
-$1.31B-$101.70M(-8.44%)Summary
- As of today, SR quarterly working capital is -$1.31 billion, with the most recent change of -$101.70 million (-8.44%) on June 30, 2025.
- Over the past year, SR quarterly working capital has dropped by -$422.40 million (-47.78%).
- SR quarterly working capital is now -293.51% below its all-time high of $675.10 million, reached on June 30, 2014.
Performance
SR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -37.5% | -47.8% |
| 3Y3 Years | -219.6% | -167.3% |
| 5Y5 Years | -9.2% | -138.2% |
SR 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -37.5% | at low | -342.4% | at low |
| 5Y | 5-Year | -219.6% | at low | -357.7% | at low |
| All-Time | All-Time | -779.7% | at low | -293.5% | at low |
SR Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$1.31B(-8.4%) |
| Mar 2025 | - | -$1.20B(-20.1%) |
| Dec 2024 | - | -$1.00B(-7.6%) |
| Sep 2024 | -$932.60M(-37.5%) | -$932.60M(-5.5%) |
| Jun 2024 | - | -$884.00M(-37.1%) |
| Mar 2024 | - | -$644.60M(+34.9%) |
| Dec 2023 | - | -$990.60M(-46.0%) |
| Sep 2023 | -$678.50M(+10.9%) | -$678.50M(-1.4%) |
| Jun 2023 | - | -$669.20M(-126.6%) |
| Mar 2023 | - | -$295.30M(+61.9%) |
| Dec 2022 | - | -$775.00M(-1.8%) |
| Sep 2022 | -$761.60M(-161.0%) | -$761.60M(-55.8%) |
| Jun 2022 | - | -$488.80M(-59.5%) |
| Mar 2022 | - | -$306.50M(-7.4%) |
| Dec 2021 | - | -$285.40M(+2.2%) |
| Sep 2021 | -$291.80M(+66.0%) | -$291.80M(+25.8%) |
| Jun 2021 | - | -$393.50M(+15.8%) |
| Mar 2021 | - | -$467.50M(+39.8%) |
| Dec 2020 | - | -$776.70M(+9.5%) |
| Sep 2020 | -$858.60M(-0.5%) | -$858.60M(-56.5%) |
| Jun 2020 | - | -$548.50M(-26.5%) |
| Mar 2020 | - | -$433.70M(+8.9%) |
| Dec 2019 | - | -$476.10M(+44.3%) |
| Sep 2019 | -$854.30M(-29.0%) | -$854.30M(-49.9%) |
| Jun 2019 | - | -$569.80M(-4.9%) |
| Mar 2019 | - | -$543.10M(+17.5%) |
| Dec 2018 | - | -$658.10M(+0.6%) |
| Sep 2018 | -$662.10M(-77.8%) | -$662.10M(-188.9%) |
| Jun 2018 | - | -$229.20M(-9.3%) |
| Mar 2018 | - | -$209.70M(+41.6%) |
| Dec 2017 | - | -$358.80M(+3.7%) |
| Sep 2017 | -$372.40M(+37.1%) | -$372.40M(-32.7%) |
| Jun 2017 | - | -$280.70M(+15.2%) |
| Mar 2017 | - | -$331.00M(+37.1%) |
| Dec 2016 | - | -$526.60M(+11.0%) |
| Sep 2016 | -$591.70M(-82.8%) | -$591.70M(-1440.9%) |
| Jun 2016 | - | -$38.40M(+66.6%) |
| Mar 2016 | - | -$115.00M(+45.6%) |
| Dec 2015 | - | -$211.50M(+34.7%) |
| Sep 2015 | -$323.70M(-82.0%) | -$323.70M(-36.4%) |
| Jun 2015 | - | -$237.40M(-9.7%) |
| Mar 2015 | - | -$216.50M(+18.7%) |
| Dec 2014 | - | -$266.20M(-49.6%) |
| Sep 2014 | -$177.90M(-245.0%) | -$177.90M(-126.4%) |
| Jun 2014 | - | $675.10M(+376.5%) |
| Mar 2014 | - | $141.67M(+52.3%) |
| Dec 2013 | - | $93.00M(-24.2%) |
| Sep 2013 | $122.70M(+35.0%) | $122.70M(-81.4%) |
| Jun 2013 | - | $658.59M(+160.8%) |
| Mar 2013 | - | $252.57M(+102.1%) |
| Dec 2012 | - | $124.99M(+37.5%) |
| Sep 2012 | $90.89M(-33.8%) | $90.89M(+10.3%) |
| Jun 2012 | - | $82.41M(-8.5%) |
| Mar 2012 | - | $90.05M(-2.5%) |
| Dec 2011 | - | $92.33M(-32.7%) |
| Sep 2011 | $137.20M(+70.9%) | $137.20M(-14.0%) |
| Jun 2011 | - | $159.46M(-1.6%) |
| Mar 2011 | - | $162.02M(+32.4%) |
| Dec 2010 | - | $122.36M(+52.4%) |
| Sep 2010 | $80.27M(+15.3%) | $80.27M(-20.7%) |
| Jun 2010 | - | $101.25M(+34.7%) |
| Mar 2010 | - | $75.18M(+9.1%) |
| Dec 2009 | - | $68.94M(-1.0%) |
| Sep 2009 | $69.64M(-15.8%) | $69.64M(-4.1%) |
| Jun 2009 | - | $72.59M(-0.2%) |
| Mar 2009 | - | $72.75M(-8.1%) |
| Dec 2008 | - | $79.18M(-4.3%) |
| Sep 2008 | $82.70M | $82.70M(-20.1%) |
| Jun 2008 | - | $103.47M(-19.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2008 | - | $128.57M(>+9900.0%) |
| Dec 2007 | - | $0.00(+100.0%) |
| Sep 2007 | -$6.33M(-121.9%) | -$6.33M(-118.3%) |
| Jun 2007 | - | $34.56M(-44.5%) |
| Mar 2007 | - | $62.27M(+423.5%) |
| Dec 2006 | - | $11.89M(-58.9%) |
| Sep 2006 | $28.96M(-50.5%) | $28.96M(-37.8%) |
| Jun 2006 | - | $46.55M(+703.0%) |
| Mar 2006 | - | $5.80M(+39.4%) |
| Dec 2005 | - | $4.16M(-92.9%) |
| Sep 2005 | $58.57M(-21.9%) | $58.57M(+174.0%) |
| Jun 2005 | - | $21.38M(-73.1%) |
| Mar 2005 | - | $79.41M(+23.9%) |
| Dec 2004 | - | $64.09M(-14.6%) |
| Sep 2004 | $75.01M(+195.7%) | $75.01M(+13.8%) |
| Jun 2004 | - | $65.89M(+208.2%) |
| Mar 2004 | - | -$60.91M(+21.3%) |
| Dec 2003 | - | -$77.41M(+1.2%) |
| Sep 2003 | -$78.39M(+31.5%) | -$78.39M(-54.9%) |
| Jun 2003 | - | -$50.59M(-13.9%) |
| Mar 2003 | - | -$44.43M(+26.0%) |
| Dec 2002 | - | -$60.05M(+47.5%) |
| Sep 2002 | -$114.44M(-321.4%) | -$114.44M(-39.0%) |
| Jun 2002 | - | -$82.33M(-219.3%) |
| Mar 2002 | - | -$25.78M(-32.6%) |
| Dec 2001 | - | -$19.44M(+28.4%) |
| Sep 2001 | -$27.16M(+29.5%) | -$27.16M(>-9900.0%) |
| Jun 2001 | - | $207.00K(+101.8%) |
| Mar 2001 | - | -$11.69M(+19.2%) |
| Dec 2000 | - | -$14.47M(+62.4%) |
| Sep 2000 | -$38.51M(-37.5%) | -$38.51M(+10.2%) |
| Jun 2000 | - | -$42.87M(-146.2%) |
| Mar 2000 | - | -$17.41M(+50.2%) |
| Dec 1999 | - | -$34.94M(-24.7%) |
| Sep 1999 | -$28.01M(+41.2%) | -$28.01M(-644.3%) |
| Jun 1999 | - | $5.15M(+129.6%) |
| Mar 1999 | - | -$17.36M(+52.6%) |
| Dec 1998 | - | -$36.59M(+23.3%) |
| Sep 1998 | -$47.61M(-5.5%) | -$47.70M(-307.7%) |
| Jun 1998 | - | -$11.70M(-224.5%) |
| Mar 1998 | - | $9.40M(+251.6%) |
| Dec 1997 | - | -$6.20M(+86.3%) |
| Sep 1997 | -$45.13M(-245.4%) | -$45.10M(-408.9%) |
| Jun 1997 | - | $14.60M(-53.4%) |
| Mar 1997 | - | $31.30M(+1017.9%) |
| Dec 1996 | - | $2.80M(+121.9%) |
| Sep 1996 | -$13.06M(+34.6%) | -$12.80M(-138.3%) |
| Jun 1996 | - | $33.40M(-30.0%) |
| Mar 1996 | - | $47.70M(+466.9%) |
| Dec 1995 | - | -$13.00M(+35.0%) |
| Sep 1995 | -$19.99M(+31.0%) | -$20.00M(-365.1%) |
| Jun 1995 | - | -$4.30M(+78.5%) |
| Mar 1995 | - | -$20.00M(+31.0%) |
| Sep 1994 | -$28.96M(-112.8%) | -$29.00M(-113.2%) |
| Jun 1994 | - | -$13.60M |
| Sep 1993 | -$13.61M(-24.1%) | - |
| Sep 1992 | -$10.97M(-128.7%) | - |
| Sep 1991 | $38.29M(+35.9%) | - |
| Sep 1990 | $28.18M(-7.2%) | - |
| Sep 1989 | $30.38M(-27.4%) | - |
| Sep 1988 | $41.86M(+1.0%) | - |
| Sep 1987 | $41.45M(-7.5%) | - |
| Sep 1986 | $44.79M(+37.7%) | - |
| Sep 1985 | $32.52M(+7.5%) | - |
| Sep 1984 | $30.24M(+93.9%) | - |
| Sep 1983 | $15.59M(+12.1%) | - |
| Sep 1982 | $13.91M(-17.2%) | - |
| Sep 1981 | $16.80M(-47.3%) | - |
| Sep 1980 | $31.91M | - |
FAQ
- What is Spire Inc. annual working capital?
- What is the all-time high annual working capital for Spire Inc.?
- What is Spire Inc. annual working capital year-on-year change?
- What is Spire Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Spire Inc.?
- What is Spire Inc. quarterly working capital year-on-year change?
What is Spire Inc. annual working capital?
The current annual working capital of SR is -$932.60M
What is the all-time high annual working capital for Spire Inc.?
Spire Inc. all-time high annual working capital is $137.20M
What is Spire Inc. annual working capital year-on-year change?
Over the past year, SR annual working capital has changed by -$254.10M (-37.45%)
What is Spire Inc. quarterly working capital?
The current quarterly working capital of SR is -$1.31B
What is the all-time high quarterly working capital for Spire Inc.?
Spire Inc. all-time high quarterly working capital is $675.10M
What is Spire Inc. quarterly working capital year-on-year change?
Over the past year, SR quarterly working capital has changed by -$422.40M (-47.78%)