annual working capital:
-$46.50M+$16.70M(+26.42%)Summary
- As of today (July 29, 2025), SRCL annual working capital is -$46.50 million, with the most recent change of +$16.70 million (+26.42%) on December 31, 2023.
- During the last 3 years, SRCL annual working capital has risen by +$98.10 million (+67.84%).
Performance
SRCL Working capital Chart
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Range
Earnings dates
quarterly working capital:
$139.20M+$49.20M(+54.67%)Summary
- As of today (July 29, 2025), SRCL quarterly working capital is $139.20 million, with the most recent change of +$49.20 million (+54.67%) on September 30, 2024.
- Over the past year, SRCL quarterly working capital has increased by +$202.40 million (+320.25%).
Performance
SRCL quarterly working capital Chart
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Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
SRCL Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +26.4% | +320.3% |
| 3 y3 years | +67.8% | +219.0% |
| 5 y5 years | -429.8% | +408.0% |
SRCL 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 | at high | -70.2% | at high | -251.5% |
| 5 y | 5-year | at high | -70.2% | at high | -189.1% |
| alltime | all time | -120.2% | -70.2% | -82.3% | -173.5% |
SRCL Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $139.20M(+54.7%) |
| Jun 2024 | - | $90.00M(+21.8%) |
| Mar 2024 | - | $73.90M(-258.9%) |
| Dec 2023 | -$46.50M(-26.4%) | -$46.50M(-26.4%) |
| Sep 2023 | - | -$63.20M(-31.2%) |
| Jun 2023 | - | -$91.90M(+447.0%) |
| Mar 2023 | - | -$16.80M(-73.4%) |
| Dec 2022 | -$63.20M(-59.5%) | -$63.20M(-679.8%) |
| Sep 2022 | - | $10.90M(-150.2%) |
| Jun 2022 | - | -$21.70M(-61.3%) |
| Mar 2022 | - | -$56.00M(-64.1%) |
| Dec 2021 | -$156.20M(+8.0%) | -$156.20M(+33.5%) |
| Sep 2021 | - | -$117.00M(-8.8%) |
| Jun 2021 | - | -$128.30M(-6.2%) |
| Mar 2021 | - | -$136.80M(-5.4%) |
| Dec 2020 | -$144.60M(+187.5%) | -$144.60M(+19.3%) |
| Sep 2020 | - | -$121.20M(+79.0%) |
| Jun 2020 | - | -$67.70M(-117.6%) |
| Mar 2020 | - | $384.70M(-864.8%) |
| Dec 2019 | -$50.30M(-456.7%) | -$50.30M(+11.3%) |
| Sep 2019 | - | -$45.20M(-229.5%) |
| Jun 2019 | - | $34.90M(+123.7%) |
| Mar 2019 | - | $15.60M(+10.6%) |
| Dec 2018 | $14.10M(-109.0%) | $14.10M(-73.8%) |
| Sep 2018 | - | $53.80M(-128.6%) |
| Jun 2018 | - | -$188.10M(-0.6%) |
| Mar 2018 | - | -$189.30M(+21.3%) |
| Dec 2017 | -$156.00M(-167.6%) | -$156.00M(-12.3%) |
| Sep 2017 | - | -$177.96M(+49.4%) |
| Jun 2017 | - | -$119.12M(-166.0%) |
| Mar 2017 | - | $180.36M(-21.8%) |
| Dec 2016 | $230.70M(+32.2%) | $230.70M(-2.3%) |
| Sep 2016 | - | $236.21M(-6.7%) |
| Jun 2016 | - | $253.26M(+23.6%) |
| Mar 2016 | - | $204.84M(+17.4%) |
| Dec 2015 | $174.48M(+91.8%) | $174.48M(-77.8%) |
| Sep 2015 | - | $785.53M(+422.1%) |
| Jun 2015 | - | $150.46M(+32.4%) |
| Mar 2015 | - | $113.66M(+24.9%) |
| Dec 2014 | $90.99M(-26.7%) | $90.99M(+17.6%) |
| Sep 2014 | - | $77.37M(-0.9%) |
| Jun 2014 | - | $78.04M(-21.7%) |
| Mar 2014 | - | $99.70M(-19.6%) |
| Dec 2013 | $124.08M(+12.6%) | $124.08M(+6.6%) |
| Sep 2013 | - | $116.37M(-24.3%) |
| Jun 2013 | - | $153.81M(+30.7%) |
| Mar 2013 | - | $117.66M(+6.7%) |
| Dec 2012 | $110.23M(+73.1%) | $110.23M(-206.0%) |
| Sep 2012 | - | -$103.94M(-177.5%) |
| Jun 2012 | - | $134.15M(+43.8%) |
| Mar 2012 | - | $93.26M(+46.4%) |
| Dec 2011 | $63.68M(+5.8%) | $63.68M(+15.9%) |
| Sep 2011 | - | $54.93M(-46.8%) |
| Jun 2011 | - | $103.31M(+127.5%) |
| Mar 2011 | - | $45.42M(-24.6%) |
| Dec 2010 | $60.20M | $60.20M(+39.5%) |
| Sep 2010 | - | $43.15M(+393.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | $8.74M(-68.8%) |
| Mar 2010 | - | $28.01M(+104.1%) |
| Dec 2009 | $13.73M(-69.4%) | $13.73M(-24.8%) |
| Sep 2009 | - | $18.25M(-57.6%) |
| Jun 2009 | - | $43.01M(+17.9%) |
| Mar 2009 | - | $36.49M(-18.5%) |
| Dec 2008 | $44.79M(-26.0%) | $44.79M(-14.5%) |
| Sep 2008 | - | $52.40M(-0.1%) |
| Jun 2008 | - | $52.43M(+15.2%) |
| Mar 2008 | - | $45.52M(-24.8%) |
| Dec 2007 | $60.56M(-20.9%) | $60.56M(-4.8%) |
| Sep 2007 | - | $63.62M(-2.9%) |
| Jun 2007 | - | $65.53M(+52.5%) |
| Mar 2007 | - | $42.97M(-43.9%) |
| Dec 2006 | $76.57M(+69.1%) | $76.57M(+133.7%) |
| Sep 2006 | - | $32.77M(-42.9%) |
| Jun 2006 | - | $57.41M(-4.0%) |
| Mar 2006 | - | $59.81M(+32.1%) |
| Dec 2005 | $45.28M(+40.4%) | $45.28M(+12.1%) |
| Sep 2005 | - | $40.38M(-25.2%) |
| Jun 2005 | - | $53.99M(+127.9%) |
| Mar 2005 | - | $23.69M(-26.6%) |
| Dec 2004 | $32.25M(+12.2%) | $32.25M(-9.3%) |
| Sep 2004 | - | $35.56M(-24.6%) |
| Jun 2004 | - | $47.16M(+173.4%) |
| Mar 2004 | - | $17.25M(-40.0%) |
| Dec 2003 | $28.74M(-29.2%) | $28.74M(+17.4%) |
| Sep 2003 | - | $24.48M(+31.9%) |
| Jun 2003 | - | $18.56M(-14.8%) |
| Mar 2003 | - | $21.80M(-46.3%) |
| Dec 2002 | $40.60M(+16.1%) | $40.60M(+27.2%) |
| Sep 2002 | - | $31.92M(-8.1%) |
| Jun 2002 | - | $34.73M(-13.4%) |
| Mar 2002 | - | $40.09M(+14.7%) |
| Dec 2001 | $34.97M(-27.0%) | $34.97M(+0.4%) |
| Sep 2001 | - | $34.81M(-19.4%) |
| Jun 2001 | - | $43.17M(-1.8%) |
| Mar 2001 | - | $43.97M(-8.2%) |
| Dec 2000 | $47.90M(+78.7%) | $47.90M(+22.7%) |
| Sep 2000 | - | $39.03M(+1.7%) |
| Jun 2000 | - | $38.36M(+20.3%) |
| Mar 2000 | - | $31.89M(+19.0%) |
| Dec 1999 | $26.80M(+2133.3%) | $26.80M(-5.0%) |
| Sep 1999 | - | $28.20M(-4.1%) |
| Jun 1999 | - | $29.40M(+9.3%) |
| Mar 1999 | - | $26.90M(+2141.7%) |
| Dec 1998 | $1.20M(-83.3%) | $1.20M(-63.6%) |
| Sep 1998 | - | $3.30M(-58.8%) |
| Jun 1998 | - | $8.00M(+8.1%) |
| Mar 1998 | - | $7.40M(+2.8%) |
| Dec 1997 | $7.20M(-50.7%) | $7.20M(-24.2%) |
| Sep 1997 | - | $9.50M(-6.9%) |
| Jun 1997 | - | $10.20M(-33.8%) |
| Mar 1997 | - | $15.40M(+5.5%) |
| Dec 1996 | $14.60M(+3550.0%) | $14.60M(-38.9%) |
| Sep 1996 | - | $23.90M(+5875.0%) |
| Dec 1995 | $400.00K | $400.00K |
FAQ
- What is Stericycle, Inc. annual working capital?
- What is the all time high annual working capital for Stericycle, Inc.?
- What is Stericycle, Inc. annual working capital year-on-year change?
- What is Stericycle, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Stericycle, Inc.?
- What is Stericycle, Inc. quarterly working capital year-on-year change?
What is Stericycle, Inc. annual working capital?
The current annual working capital of SRCL is -$46.50M
What is the all time high annual working capital for Stericycle, Inc.?
Stericycle, Inc. all-time high annual working capital is $230.70M
What is Stericycle, Inc. annual working capital year-on-year change?
Over the past year, SRCL annual working capital has changed by +$16.70M (+26.42%)
What is Stericycle, Inc. quarterly working capital?
The current quarterly working capital of SRCL is $139.20M
What is the all time high quarterly working capital for Stericycle, Inc.?
Stericycle, Inc. all-time high quarterly working capital is $785.53M
What is Stericycle, Inc. quarterly working capital year-on-year change?
Over the past year, SRCL quarterly working capital has changed by +$202.40M (+320.25%)