Annual Working Capital
-$932.60 M
-$254.10 M-37.45%
September 30, 2024
Summary
- As of February 12, 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
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Quarterly Working Capital
-$1.00 B
-$70.60 M-7.57%
December 31, 2024
Summary
- As of February 12, 2025, SR quarterly working capital is -$1.00 billion, with the most recent change of -$70.60 million (-7.57%) on December 31, 2024.
- Over the past year, SR quarterly working capital has dropped by -$12.60 million (-1.27%).
- SR quarterly working capital is now -248.60% 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 |
|---|---|---|
| 1 y1 year | -37.5% | -1.3% |
| 3 y3 years | -219.6% | -1.3% |
| 5 y5 years | -9.2% | -1.3% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -219.6% | at low | -251.5% | at low |
| 5 y | 5-year | -219.6% | at low | -251.5% | at low |
| alltime | all time | -779.7% | at low | -248.6% | at low |
Spire Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | -$1.00 B(+7.6%) |
| Sep 2024 | -$932.60 M(+37.5%) | -$932.60 M(+5.5%) |
| Jun 2024 | - | -$884.00 M(+37.1%) |
| Mar 2024 | - | -$644.60 M(-34.9%) |
| Dec 2023 | - | -$990.60 M(+46.0%) |
| Sep 2023 | -$678.50 M(-10.9%) | -$678.50 M(+1.4%) |
| Jun 2023 | - | -$669.20 M(+126.6%) |
| Mar 2023 | - | -$295.30 M(-61.9%) |
| Dec 2022 | - | -$775.00 M(+1.8%) |
| Sep 2022 | -$761.60 M(+161.0%) | -$761.60 M(+55.8%) |
| Jun 2022 | - | -$488.80 M(+59.5%) |
| Mar 2022 | - | -$306.50 M(+7.4%) |
| Dec 2021 | - | -$285.40 M(-2.2%) |
| Sep 2021 | -$291.80 M(-66.0%) | -$291.80 M(-25.8%) |
| Jun 2021 | - | -$393.50 M(-15.8%) |
| Mar 2021 | - | -$467.50 M(-39.8%) |
| Dec 2020 | - | -$776.70 M(-9.5%) |
| Sep 2020 | -$858.60 M(+0.5%) | -$858.60 M(+56.5%) |
| Jun 2020 | - | -$548.50 M(+26.5%) |
| Mar 2020 | - | -$433.70 M(-8.9%) |
| Dec 2019 | - | -$476.10 M(-44.3%) |
| Sep 2019 | -$854.30 M(+29.0%) | -$854.30 M(+49.9%) |
| Jun 2019 | - | -$569.80 M(+4.9%) |
| Mar 2019 | - | -$543.10 M(-17.5%) |
| Dec 2018 | - | -$658.10 M(-0.6%) |
| Sep 2018 | -$662.10 M(+77.8%) | -$662.10 M(+188.9%) |
| Jun 2018 | - | -$229.20 M(+9.3%) |
| Mar 2018 | - | -$209.70 M(-41.6%) |
| Dec 2017 | - | -$358.80 M(-3.7%) |
| Sep 2017 | -$372.40 M(-37.1%) | -$372.40 M(+32.7%) |
| Jun 2017 | - | -$280.70 M(-15.2%) |
| Mar 2017 | - | -$331.00 M(-37.1%) |
| Dec 2016 | - | -$526.60 M(-11.0%) |
| Sep 2016 | -$591.70 M(+82.8%) | -$591.70 M(+1440.9%) |
| Jun 2016 | - | -$38.40 M(-66.6%) |
| Mar 2016 | - | -$115.00 M(-45.6%) |
| Dec 2015 | - | -$211.50 M(-34.7%) |
| Sep 2015 | -$323.70 M(+105.1%) | -$323.70 M(+36.4%) |
| Jun 2015 | - | -$237.40 M(+9.7%) |
| Mar 2015 | - | -$216.50 M(-18.7%) |
| Dec 2014 | - | -$266.20 M(+68.7%) |
| Sep 2014 | -$157.80 M(-228.6%) | -$157.80 M(-123.4%) |
| Jun 2014 | - | $675.10 M(+376.5%) |
| Mar 2014 | - | $141.67 M(+52.3%) |
| Dec 2013 | - | $93.00 M(-24.2%) |
| Sep 2013 | $122.70 M(+35.0%) | $122.70 M(-81.4%) |
| Jun 2013 | - | $658.59 M(+160.8%) |
| Mar 2013 | - | $252.57 M(+102.1%) |
| Dec 2012 | - | $124.99 M(+37.5%) |
| Sep 2012 | $90.89 M(-33.8%) | $90.89 M(+10.3%) |
| Jun 2012 | - | $82.41 M(-8.5%) |
| Mar 2012 | - | $90.05 M(-2.5%) |
| Dec 2011 | - | $92.33 M(-32.7%) |
| Sep 2011 | $137.20 M(+70.9%) | $137.20 M(-13.8%) |
| Jun 2011 | - | $159.16 M(-1.8%) |
| Mar 2011 | - | $162.02 M(+32.4%) |
| Dec 2010 | - | $122.36 M(+52.4%) |
| Sep 2010 | $80.27 M(+15.3%) | $80.27 M(-20.7%) |
| Jun 2010 | - | $101.25 M(+34.7%) |
| Mar 2010 | - | $75.18 M(+9.1%) |
| Dec 2009 | - | $68.94 M(-1.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | $69.64 M(-15.8%) | $69.64 M(-4.1%) |
| Jun 2009 | - | $72.59 M(-0.2%) |
| Mar 2009 | - | $72.75 M(-8.1%) |
| Dec 2008 | - | $79.18 M(-4.3%) |
| Sep 2008 | $82.70 M(-1406.5%) | $82.70 M(-20.1%) |
| Jun 2008 | - | $103.47 M(-19.5%) |
| Mar 2008 | - | $128.57 M(+1160.3%) |
| Dec 2007 | - | $10.20 M(-261.2%) |
| Sep 2007 | -$6.33 M(-121.9%) | -$6.33 M(-118.3%) |
| Jun 2007 | - | $34.56 M(-44.5%) |
| Mar 2007 | - | $62.27 M(+423.5%) |
| Dec 2006 | - | $11.89 M(-58.9%) |
| Sep 2006 | $28.96 M(-50.5%) | $28.96 M(-37.8%) |
| Jun 2006 | - | $46.55 M(+703.0%) |
| Mar 2006 | - | $5.80 M(+39.4%) |
| Dec 2005 | - | $4.16 M(-92.9%) |
| Sep 2005 | $58.57 M(-21.9%) | $58.57 M(+174.0%) |
| Jun 2005 | - | $21.38 M(-73.1%) |
| Mar 2005 | - | $79.41 M(+23.9%) |
| Dec 2004 | - | $64.09 M(-14.6%) |
| Sep 2004 | $75.01 M(-195.7%) | $75.01 M(+13.8%) |
| Jun 2004 | - | $65.89 M(-208.2%) |
| Mar 2004 | - | -$60.91 M(-21.3%) |
| Dec 2003 | - | -$77.41 M(-1.2%) |
| Sep 2003 | -$78.39 M(-24.0%) | -$78.39 M(+54.9%) |
| Jun 2003 | - | -$50.59 M(+13.9%) |
| Mar 2003 | - | -$44.43 M(-26.0%) |
| Dec 2002 | - | -$60.05 M(-41.8%) |
| Sep 2002 | -$103.11 M(+279.7%) | -$103.11 M(+25.2%) |
| Jun 2002 | - | -$82.33 M(+219.3%) |
| Mar 2002 | - | -$25.78 M(+32.6%) |
| Dec 2001 | - | -$19.44 M(-28.4%) |
| Sep 2001 | -$27.16 M(-29.5%) | -$27.16 M(<-9900.0%) |
| Jun 2001 | - | $207.00 K(-101.8%) |
| Mar 2001 | - | -$11.69 M(-19.2%) |
| Dec 2000 | - | -$14.47 M(-62.4%) |
| Sep 2000 | -$38.51 M(+13.1%) | -$38.51 M(-10.2%) |
| Jun 2000 | - | -$42.87 M(+146.2%) |
| Mar 2000 | - | -$17.41 M(-50.1%) |
| Dec 1999 | - | -$34.90 M(+2.5%) |
| Sep 1999 | -$34.06 M(-28.6%) | -$34.06 M(-767.8%) |
| Jun 1999 | - | $5.10 M(-129.3%) |
| Mar 1999 | - | -$17.40 M(-52.3%) |
| Dec 1998 | - | -$36.50 M(-23.5%) |
| Sep 1998 | -$47.70 M(+5.8%) | -$47.70 M(+307.7%) |
| Jun 1998 | - | -$11.70 M(-224.5%) |
| Mar 1998 | - | $9.40 M(-251.6%) |
| Dec 1997 | - | -$6.20 M(-86.3%) |
| Sep 1997 | -$45.10 M(+252.3%) | -$45.10 M(-408.9%) |
| Jun 1997 | - | $14.60 M(-53.4%) |
| Mar 1997 | - | $31.30 M(+1017.9%) |
| Dec 1996 | - | $2.80 M(-121.9%) |
| Sep 1996 | -$12.80 M(-36.0%) | -$12.80 M(-138.3%) |
| Jun 1996 | - | $33.40 M(-30.0%) |
| Mar 1996 | - | $47.70 M(-466.9%) |
| Dec 1995 | - | -$13.00 M(-35.0%) |
| Sep 1995 | -$20.00 M(-31.0%) | -$20.00 M(+365.1%) |
| Jun 1995 | - | -$4.30 M(-78.5%) |
| Mar 1995 | - | -$20.00 M(-31.0%) |
| Sep 1994 | -$29.00 M | -$29.00 M(+113.2%) |
| Jun 1994 | - | -$13.60 M |
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 -$932.60 M
What is the all time high annual working capital for Spire?
Spire all-time high annual working capital is $137.20 M
What is Spire annual working capital year-on-year change?
Over the past year, SR annual working capital has changed by -$254.10 M (-37.45%)
What is Spire quarterly working capital?
The current quarterly working capital of SR is -$1.00 B
What is the all time high quarterly working capital for Spire?
Spire all-time high quarterly working capital is $675.10 M
What is Spire quarterly working capital year-on-year change?
Over the past year, SR quarterly working capital has changed by -$12.60 M (-1.27%)