SR logo

Spire (SR) Working capital

annual working capital:

-$932.60M-$254.10M(-37.45%)
September 30, 2024

Summary

  • As of today (May 29, 2025), 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSRbalance sheet metrics

quarterly working capital:

-$1.20B-$201.50M(-20.09%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SR quarterly working capital is -$1.20 billion, with the most recent change of -$201.50 million (-20.09%) on March 31, 2025.
  • Over the past year, SR quarterly working capital has dropped by -$560.10 million (-86.89%).
  • SR quarterly working capital is now -278.45% below its all-time high of $675.10 million, reached on June 30, 2014.

Performance

SR quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSRbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

SR Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-37.5%-86.9%
3 y3 years-219.6%-293.1%
5 y5 years-9.2%-177.8%

SR Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-219.6%at low-308.0%at low
5 y5-year-219.6%at low-322.1%at low
alltimeall time-779.7%at low-278.4%at low

SR Working capital History

DateAnnualQuarterly
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(+105.1%)
-$323.70M(+36.4%)
Jun 2015
-
-$237.40M(+9.7%)
Mar 2015
-
-$216.50M(-18.7%)
Dec 2014
-
-$266.20M(+68.7%)
Sep 2014
-$157.80M(-228.6%)
-$157.80M(-123.4%)
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(-13.8%)
Jun 2011
-
$159.16M(-1.8%)
Mar 2011
-
$162.02M(+32.4%)
Dec 2010
-
$122.36M(+52.4%)
Sep 2010
$80.27M
$80.27M(-20.7%)
Jun 2010
-
$101.25M(+34.7%)
Mar 2010
-
$75.18M(+9.1%)
DateAnnualQuarterly
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(-1406.5%)
$82.70M(-20.1%)
Jun 2008
-
$103.47M(-19.5%)
Mar 2008
-
$128.57M(+1160.3%)
Dec 2007
-
$10.20M(-261.2%)
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(-24.0%)
-$78.39M(+54.9%)
Jun 2003
-
-$50.59M(+13.9%)
Mar 2003
-
-$44.43M(-26.0%)
Dec 2002
-
-$60.05M(-41.8%)
Sep 2002
-$103.11M(+279.7%)
-$103.11M(+25.2%)
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(+13.1%)
-$38.51M(-10.2%)
Jun 2000
-
-$42.87M(+146.2%)
Mar 2000
-
-$17.41M(-50.1%)
Dec 1999
-
-$34.90M(+2.5%)
Sep 1999
-$34.06M(-28.6%)
-$34.06M(-767.8%)
Jun 1999
-
$5.10M(-129.3%)
Mar 1999
-
-$17.40M(-52.3%)
Dec 1998
-
-$36.50M(-23.5%)
Sep 1998
-$47.70M(+5.8%)
-$47.70M(+307.7%)
Jun 1998
-
-$11.70M(-224.5%)
Mar 1998
-
$9.40M(-251.6%)
Dec 1997
-
-$6.20M(-86.3%)
Sep 1997
-$45.10M(+252.3%)
-$45.10M(-408.9%)
Jun 1997
-
$14.60M(-53.4%)
Mar 1997
-
$31.30M(+1017.9%)
Dec 1996
-
$2.80M(-121.9%)
Sep 1996
-$12.80M(-36.0%)
-$12.80M(-138.3%)
Jun 1996
-
$33.40M(-30.0%)
Mar 1996
-
$47.70M(-466.9%)
Dec 1995
-
-$13.00M(-35.0%)
Sep 1995
-$20.00M(-31.0%)
-$20.00M(+365.1%)
Jun 1995
-
-$4.30M(-78.5%)
Mar 1995
-
-$20.00M(-31.0%)
Sep 1994
-$29.00M
-$29.00M(+113.2%)
Jun 1994
-
-$13.60M

FAQ

  • What is Spire annual working capital?
  • What is the all time high annual working capital for Spire?
  • What is Spire annual working capital year-on-year change?
  • What is Spire quarterly working capital?
  • What is the all time high quarterly working capital for Spire?
  • What is Spire quarterly working capital year-on-year change?

What is Spire annual working capital?

The current annual working capital of SR is -$932.60M

What is the all time high annual working capital for Spire?

Spire all-time high annual working capital is $137.20M

What is Spire 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 quarterly working capital?

The current quarterly working capital of SR is -$1.20B

What is the all time high quarterly working capital for Spire?

Spire all-time high quarterly working capital is $675.10M

What is Spire quarterly working capital year-on-year change?

Over the past year, SR quarterly working capital has changed by -$560.10M (-86.89%)
On this page