annual working capital:
-$932.60M-$254.10M(-37.45%)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
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Highlights
Range
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quarterly working capital:
-$1.20B-$201.50M(-20.09%)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
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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% | -86.9% |
3 y3 years | -219.6% | -293.1% |
5 y5 years | -9.2% | -177.8% |
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 | -308.0% | at low |
5 y | 5-year | -219.6% | at low | -322.1% | at low |
alltime | all time | -779.7% | at low | -278.4% | at low |
SR Working capital History
Date | Annual | Quarterly |
---|---|---|
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%) |
Date | Annual | Quarterly |
---|---|---|
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%)