Annual Working Capital
$1.41 B
-$27.98 M-1.94%
December 31, 2024
Summary
- As of February 7, 2025, SRCE annual working capital is $1.41 billion, with the most recent change of -$27.98 million (-1.94%) on December 31, 2024.
- During the last 3 years, SRCE annual working capital has fallen by -$776.27 million (-35.48%).
- SRCE annual working capital is now -35.48% below its all-time high of $2.19 billion, reached on December 31, 2021.
Performance
SRCE Working Capital Chart
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Quarterly Working Capital
$1.41 B
-$185.94 M-11.64%
December 31, 2024
Summary
- As of February 7, 2025, SRCE quarterly working capital is $1.41 billion, with the most recent change of -$185.94 million (-11.64%) on December 31, 2024.
- Over the past year, SRCE quarterly working capital has dropped by -$27.98 million (-1.94%).
- SRCE quarterly working capital is now -35.48% below its all-time high of $2.19 billion, reached on December 31, 2021.
Performance
SRCE Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SRCE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.9% | -1.9% |
| 3 y3 years | -35.5% | -4.1% |
| 5 y5 years | +44.4% | -4.1% |
SRCE 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 | -35.5% | at low | -35.5% | at low |
| 5 y | 5-year | -35.5% | +44.4% | -35.5% | +54.1% |
| alltime | all time | -35.5% | +560.7% | -35.5% | +464.1% |
1st Source Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $1.41 B(-1.9%) | $1.41 B(-11.6%) |
| Sep 2024 | - | $1.60 B(+4.0%) |
| Jun 2024 | - | $1.54 B(+6.3%) |
| Mar 2024 | - | $1.45 B(+0.4%) |
| Dec 2023 | $1.44 B(-14.4%) | $1.44 B(-2.2%) |
| Sep 2023 | - | $1.47 B(-8.6%) |
| Jun 2023 | - | $1.61 B(+5.4%) |
| Mar 2023 | - | $1.53 B(-9.1%) |
| Dec 2022 | $1.68 B(-23.1%) | $1.68 B(+5.2%) |
| Sep 2022 | - | $1.60 B(-18.8%) |
| Jun 2022 | - | $1.97 B(-6.0%) |
| Mar 2022 | - | $2.09 B(-4.3%) |
| Dec 2021 | $2.19 B(+69.6%) | $2.19 B(+8.1%) |
| Sep 2021 | - | $2.02 B(+17.0%) |
| Jun 2021 | - | $1.73 B(+17.9%) |
| Mar 2021 | - | $1.47 B(+13.7%) |
| Dec 2020 | $1.29 B(+31.9%) | $1.29 B(+17.9%) |
| Sep 2020 | - | $1.09 B(+1.3%) |
| Jun 2020 | - | $1.08 B(+17.8%) |
| Mar 2020 | - | $916.45 M(-6.3%) |
| Dec 2019 | $978.05 M(+9.9%) | $978.05 M(-0.5%) |
| Sep 2019 | - | $983.12 M(+3.1%) |
| Jun 2019 | - | $953.38 M(+13.9%) |
| Mar 2019 | - | $836.68 M(-6.0%) |
| Dec 2018 | $889.86 M(+15.9%) | $889.86 M(+9.1%) |
| Sep 2018 | - | $815.80 M(-2.4%) |
| Jun 2018 | - | $835.72 M(+27.4%) |
| Mar 2018 | - | $656.20 M(-14.5%) |
| Dec 2017 | $767.47 M(+15.1%) | $767.47 M(+13.4%) |
| Sep 2017 | - | $676.63 M(+9.2%) |
| Jun 2017 | - | $619.76 M(-4.5%) |
| Mar 2017 | - | $649.05 M(-2.7%) |
| Dec 2016 | $666.83 M(+4.5%) | $666.83 M(-5.9%) |
| Sep 2016 | - | $708.43 M(+3.9%) |
| Jun 2016 | - | $681.52 M(-3.4%) |
| Mar 2016 | - | $705.26 M(+10.5%) |
| Dec 2015 | $638.22 M(+4.4%) | $638.22 M(+12.9%) |
| Sep 2015 | - | $565.26 M(-6.1%) |
| Jun 2015 | - | $601.98 M(-11.4%) |
| Mar 2015 | - | $679.09 M(+11.1%) |
| Dec 2014 | $611.49 M(+2.1%) | $611.49 M(-11.7%) |
| Sep 2014 | - | $692.17 M(+16.2%) |
| Jun 2014 | - | $595.45 M(-6.3%) |
| Mar 2014 | - | $635.78 M(+6.2%) |
| Dec 2013 | $598.62 M(-24.8%) | $598.62 M(-15.0%) |
| Sep 2013 | - | $704.67 M(+1.5%) |
| Jun 2013 | - | $694.43 M(-15.7%) |
| Mar 2013 | - | $823.75 M(+3.6%) |
| Dec 2012 | $795.51 M(-8.8%) | $795.51 M(-678.9%) |
| Sep 2012 | - | -$137.41 M(-115.8%) |
| Jun 2012 | - | $871.06 M(-3769.5%) |
| Mar 2012 | - | -$23.74 M(-102.7%) |
| Dec 2011 | $872.09 M(+5414.3%) | $872.09 M(>+9900.0%) |
| Sep 2011 | - | $5.26 M(-154.1%) |
| Jun 2011 | - | -$9.74 M(-83.1%) |
| Mar 2011 | - | -$57.56 M(-464.0%) |
| Dec 2010 | $15.81 M(+278.8%) | $15.81 M(-115.0%) |
| Sep 2010 | - | -$105.64 M(+1.2%) |
| Jun 2010 | - | -$104.36 M(+19.0%) |
| Mar 2010 | - | -$87.73 M(-2201.3%) |
| Dec 2009 | $4.17 M(-101.7%) | $4.17 M(-103.5%) |
| Sep 2009 | - | -$120.66 M(-19.8%) |
| Jun 2009 | - | -$150.45 M(-51.1%) |
| Mar 2009 | - | -$307.45 M(+23.1%) |
| Dec 2008 | -$249.72 M(+57.2%) | -$249.72 M(-16.7%) |
| Sep 2008 | - | -$299.87 M(-9.3%) |
| Jun 2008 | - | -$330.67 M(+221.8%) |
| Mar 2008 | - | -$102.75 M(-35.3%) |
| Dec 2007 | -$158.88 M | -$158.88 M(-24.1%) |
| Sep 2007 | - | -$209.38 M(-810.5%) |
| Jun 2007 | - | $29.47 M(+1407.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | $1.96 M(-104.9%) |
| Dec 2006 | -$39.61 M(-52.9%) | -$39.61 M(-38.4%) |
| Sep 2006 | - | -$64.30 M(-57.3%) |
| Jun 2006 | - | -$150.45 M(-2.5%) |
| Mar 2006 | - | -$154.31 M(+83.5%) |
| Dec 2005 | -$84.07 M(+6488.9%) | -$84.07 M(-62.0%) |
| Sep 2005 | - | -$221.32 M(+90.3%) |
| Jun 2005 | - | -$116.28 M(-34.8%) |
| Mar 2005 | - | -$178.44 M(>+9900.0%) |
| Dec 2004 | -$1.28 M(-99.5%) | -$1.28 M(-99.6%) |
| Sep 2004 | - | -$342.31 M(-11.7%) |
| Jun 2004 | - | -$387.76 M(+38.8%) |
| Mar 2004 | - | -$279.43 M(-0.1%) |
| Dec 2003 | -$279.71 M(+383.1%) | -$279.71 M(+231.4%) |
| Sep 2003 | - | -$84.41 M(+244.2%) |
| Jun 2003 | - | -$24.52 M(-78.2%) |
| Mar 2003 | - | -$112.29 M(+93.9%) |
| Dec 2002 | -$57.90 M(-50.9%) | -$57.90 M(-19.6%) |
| Sep 2002 | - | -$72.00 M(-39.7%) |
| Jun 2002 | - | -$119.36 M(-58.0%) |
| Mar 2002 | - | -$283.85 M(+140.5%) |
| Dec 2001 | -$118.00 M(-45.0%) | -$118.00 M(-48.2%) |
| Sep 2001 | - | -$228.00 M(+22.7%) |
| Jun 2001 | - | -$185.82 M(-13.0%) |
| Mar 2001 | - | -$213.53 M(-0.4%) |
| Dec 2000 | -$214.37 M(-30.1%) | -$214.37 M(+15.9%) |
| Sep 2000 | - | -$184.89 M(+24.1%) |
| Jun 2000 | - | -$148.95 M(-38.3%) |
| Mar 2000 | - | -$241.27 M(-21.3%) |
| Dec 1999 | -$306.50 M(+352.7%) | -$306.50 M(+73.5%) |
| Sep 1999 | - | -$176.70 M(+57.9%) |
| Jun 1999 | - | -$111.90 M(-25.4%) |
| Mar 1999 | - | -$150.10 M(+121.7%) |
| Dec 1998 | -$67.70 M(-48.9%) | -$67.70 M(-6.4%) |
| Sep 1998 | - | -$72.30 M(-22.0%) |
| Jun 1998 | - | -$92.70 M(-55.9%) |
| Mar 1998 | - | -$210.40 M(+58.9%) |
| Dec 1997 | -$132.40 M(+52.7%) | -$132.40 M(-43.7%) |
| Sep 1997 | - | -$235.20 M(+72.3%) |
| Jun 1997 | - | -$136.50 M(+5.7%) |
| Mar 1997 | - | -$129.10 M(+48.9%) |
| Dec 1996 | -$86.70 M(+55.9%) | -$86.70 M(-15.6%) |
| Sep 1996 | - | -$102.70 M(+86.1%) |
| Jun 1996 | - | -$55.20 M(-27.0%) |
| Mar 1996 | - | -$75.60 M(+36.0%) |
| Dec 1995 | -$55.60 M(+268.2%) | -$55.60 M(+0.5%) |
| Sep 1995 | - | -$55.30 M(+5.5%) |
| Jun 1995 | - | -$52.40 M(+42.4%) |
| Mar 1995 | - | -$36.80 M(+143.7%) |
| Dec 1994 | -$15.10 M(-105.3%) | -$15.10 M(-369.6%) |
| Sep 1994 | - | $5.60 M(-112.2%) |
| Jun 1994 | - | -$45.90 M(+3.6%) |
| Mar 1994 | - | -$44.30 M(-115.6%) |
| Dec 1993 | $283.80 M(+4.5%) | $283.80 M(-3.8%) |
| Sep 1993 | - | $295.00 M(+12.3%) |
| Jun 1993 | - | $262.70 M(-473.7%) |
| Mar 1993 | - | -$70.30 M(-125.9%) |
| Dec 1992 | $271.50 M(+8.1%) | $271.50 M(+5.4%) |
| Sep 1992 | - | $257.50 M(+6.2%) |
| Jun 1992 | - | $242.40 M(+4.6%) |
| Mar 1992 | - | $231.80 M(-7.7%) |
| Dec 1991 | $251.20 M(-601.4%) | $251.20 M(-673.5%) |
| Sep 1991 | - | -$43.80 M(+43.6%) |
| Jun 1991 | - | -$30.50 M(-48.3%) |
| Mar 1991 | - | -$59.00 M(+17.8%) |
| Dec 1990 | -$50.10 M(+1904.0%) | -$50.10 M(+173.8%) |
| Sep 1990 | - | -$18.30 M(-8.5%) |
| Jun 1990 | - | -$20.00 M(+14.3%) |
| Mar 1990 | - | -$17.50 M(+600.0%) |
| Dec 1989 | -$2.50 M | -$2.50 M(-91.9%) |
| Sep 1989 | - | -$30.80 M(-370.2%) |
| Jun 1989 | - | $11.40 M |
FAQ
- What is 1st Source annual working capital?
- What is the all time high annual working capital for 1st Source?
- What is 1st Source annual working capital year-on-year change?
- What is 1st Source quarterly working capital?
- What is the all time high quarterly working capital for 1st Source?
- What is 1st Source quarterly working capital year-on-year change?
What is 1st Source annual working capital?
The current annual working capital of SRCE is $1.41 B
What is the all time high annual working capital for 1st Source?
1st Source all-time high annual working capital is $2.19 B
What is 1st Source annual working capital year-on-year change?
Over the past year, SRCE annual working capital has changed by -$27.98 M (-1.94%)
What is 1st Source quarterly working capital?
The current quarterly working capital of SRCE is $1.41 B
What is the all time high quarterly working capital for 1st Source?
1st Source all-time high quarterly working capital is $2.19 B
What is 1st Source quarterly working capital year-on-year change?
Over the past year, SRCE quarterly working capital has changed by -$27.98 M (-1.94%)