Annual Working Capital
-$1.74B$808.30M-86.67%
Summary
- Current Value
- As of today, SR annual working capital is -$1.74B, down -86.67% on
- Historical Performance
- SR annual working capital is down -128.58% over the past 3 years, and down -102.76% over the past 5 years
- All-Time High Comparison
- SR annual working capital is currently -1368.88% below its historical high of $137.20M set on
- 3-Year Low Comparison
- SR annual working capital is at its 3-year low
- Sector Comparison
- SR annual working capital is higher than 16.81% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.74B | -86.7% | -128.6% | -102.8% | -2268.8% | |
| Quarterly Working Capital | -$1.74B | -86.7% | -128.6% | -102.8% | -2268.8% | |
| Price | $82.18 | +21.9% | +14.7% | +32.3% | +123.3% | |
| Annual Current Assets | $807.70M | +4.7% | -49.3% | +36.8% | +95.0% | |
| Annual Current Liabilities | $2.55B | +49.6% | +8.3% | +75.9% | +663.2% | |
| Annual Current Ratio | 0.32 | -28.9% | -52.9% | -21.9% | -74.2% | |
| Annual Quick Ratio | 0.21 | -30.0% | -58.0% | -25.0% | -75.0% | |
| Annual Shareholders Equity | $3.39B | +4.8% | +20.3% | +34.4% | +532.9% | |
| Market Cap | $5B | +23.5% | +28.9% | +51.0% | +489.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$678.50M | -156.6% | |
| 5Y | -$291.80M | -496.6% | |
| All | $137.20M | -1368.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.74B | at low | |
| 5Y | -$1.74B | at low | |
| All | -$1.74B | at low |
Working Capital History
FAQ
What is the current annual working capital of SR?
As of today, SR annual working capital is -$1.74B
What is 1-year change in SR annual working capital?
SR annual working capital is down -86.67% year-over-year
What is 3-year change in SR annual working capital?
SR annual working capital is down -128.58% over the past 3 years
How far is SR annual working capital from its all-time high?
SR annual working capital is currently -1368.88% below its historical high of $137.20M set on September 30, 2011
How does SR annual working capital rank versus sector peers?
SR annual working capital is higher than 16.81% of companies in Utilities sector
When is SR next annual earnings release?
As of today, the next annual earnings release for SR has not been scheduled
Quarterly Working Capital
-$1.74B$434.50M-33.26%
Summary
- Current Value
- As of today, SR quarterly working capital is -$1.74B, down -33.26% on
- Historical Performance
- SR quarterly working capital is down -86.67% year-over-year, and down -128.58% over the past 3 years
- All-Time High Comparison
- SR quarterly working capital is currently -357.87% below its historical high of $675.10M set on
- 3-Year Low Comparison
- SR quarterly working capital is at its 3-year low
- Sector Comparison
- SR quarterly working capital is higher than 15.18% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.74B | -33.3% | -86.7% | -128.6% | -102.8% | |
| Annual Working Capital | -$1.74B | – | -86.7% | -128.6% | -102.8% | |
| Price | $82.18 | -1.2% | +21.9% | +14.7% | +32.3% | |
| Quarterly Current Assets | $807.70M | +3.5% | +4.7% | -49.3% | +36.8% | |
| Quarterly Current Liabilities | $2.55B | +22.1% | +49.6% | +8.3% | +75.9% | |
| Quarterly Current Ratio | 0.32 | -13.5% | -28.9% | -52.9% | -21.9% | |
| Quarterly Quick Ratio | 0.21 | -22.2% | -30.0% | -58.0% | -25.0% | |
| Quarterly Shareholders Equity | $3.39B | -2.6% | +4.8% | +20.3% | +34.4% | |
| Market Cap | $5B | -1.2% | +23.5% | +28.9% | +51.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.00B | N/A | -73.5% |
| 3Y | -$295.30M | -489.5% | |
| 5Y | -$285.40M | -510.0% | |
| All | $675.10M | -357.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.74B | at low | |
| 3Y | -$1.74B | at low | |
| 5Y | -$1.74B | at low | |
| All | -$1.74B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SR?
As of today, SR quarterly working capital is -$1.74B
What is SR quarterly working capital most recent change?
SR quarterly working capital was down -33.26% on September 30, 2025
What is 1-year change in SR quarterly working capital?
SR quarterly working capital is down -86.67% year-over-year
How far is SR quarterly working capital from its all-time high?
SR quarterly working capital is currently -357.87% below its historical high of $675.10M set on June 30, 2014
How does SR quarterly working capital rank versus sector peers?
SR quarterly working capital is higher than 15.18% of companies in Utilities sector
When is SR next earnings release?
The next earnings release for SR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SR Official Website www.spireenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1126956/000119312525282583/0001193125-25-282583-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1126956/000119312525282583/0001193125-25-282583-index.htm
- SR Profile on Yahoo Finance finance.yahoo.com/quote/SR
- SR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sr