SRCL Annual Working Capital
-$46.50 M
+$16.70 M+26.42%
31 December 2023
Summary:
As of January 22, 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, it has risen by +$98.10 million (+67.84%). SRCL annual working capital is now -120.16% below its all-time high of $230.70 million, reached on December 31, 2016.SRCL Working Capital Chart
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SRCL Quarterly Working Capital
$139.20 M
+$49.20 M+54.67%
30 September 2024
Summary:
As of January 22, 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, it has increased by +$49.20 million (+54.67%). SRCL quarterly working capital is now -82.28% below its all-time high of $785.53 million, reached on September 30, 2015.SRCL Quarterly Working Capital Chart
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SRCL Working Capital Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +26.4% | +54.7% |
3 y3 years | +67.8% | +54.7% |
5 y5 years | -429.8% | +54.7% |
SRCL Working Capital High & Low
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 | +189.1% |
5 y | 5-year | at high | +70.2% | -63.8% | +189.1% |
alltime | all time | -120.2% | +70.2% | -82.3% | +173.5% |
Stericycle Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sept 2024 | - | $139.20 M(+54.7%) |
June 2024 | - | $90.00 M(+21.8%) |
Mar 2024 | - | $73.90 M(-258.9%) |
Dec 2023 | -$46.50 M(-26.4%) | -$46.50 M(-26.4%) |
Sept 2023 | - | -$63.20 M(-31.2%) |
June 2023 | - | -$91.90 M(+447.0%) |
Mar 2023 | - | -$16.80 M(-73.4%) |
Dec 2022 | -$63.20 M(-59.5%) | -$63.20 M(-679.8%) |
Sept 2022 | - | $10.90 M(-150.2%) |
June 2022 | - | -$21.70 M(-61.3%) |
Mar 2022 | - | -$56.00 M(-64.1%) |
Dec 2021 | -$156.20 M(+8.0%) | -$156.20 M(+33.5%) |
Sept 2021 | - | -$117.00 M(-8.8%) |
June 2021 | - | -$128.30 M(-6.2%) |
Mar 2021 | - | -$136.80 M(-5.4%) |
Dec 2020 | -$144.60 M(+187.5%) | -$144.60 M(+19.3%) |
Sept 2020 | - | -$121.20 M(+79.0%) |
June 2020 | - | -$67.70 M(-117.6%) |
Mar 2020 | - | $384.70 M(-864.8%) |
Dec 2019 | -$50.30 M(-456.7%) | -$50.30 M(+11.3%) |
Sept 2019 | - | -$45.20 M(-229.5%) |
June 2019 | - | $34.90 M(+123.7%) |
Mar 2019 | - | $15.60 M(+10.6%) |
Dec 2018 | $14.10 M(-109.0%) | $14.10 M(-73.8%) |
Sept 2018 | - | $53.80 M(-128.6%) |
June 2018 | - | -$188.10 M(-0.6%) |
Mar 2018 | - | -$189.30 M(+21.3%) |
Dec 2017 | -$156.00 M(-167.6%) | -$156.00 M(-12.3%) |
Sept 2017 | - | -$177.96 M(+49.4%) |
June 2017 | - | -$119.12 M(-166.0%) |
Mar 2017 | - | $180.36 M(-21.8%) |
Dec 2016 | $230.70 M(+32.2%) | $230.70 M(-2.3%) |
Sept 2016 | - | $236.21 M(-6.7%) |
June 2016 | - | $253.26 M(+23.6%) |
Mar 2016 | - | $204.84 M(+17.4%) |
Dec 2015 | $174.48 M(+91.8%) | $174.48 M(-77.8%) |
Sept 2015 | - | $785.53 M(+422.1%) |
June 2015 | - | $150.46 M(+32.4%) |
Mar 2015 | - | $113.66 M(+24.9%) |
Dec 2014 | $90.99 M(-26.7%) | $90.99 M(+17.6%) |
Sept 2014 | - | $77.37 M(-0.9%) |
June 2014 | - | $78.04 M(-21.7%) |
Mar 2014 | - | $99.70 M(-19.6%) |
Dec 2013 | $124.08 M(+12.6%) | $124.08 M(+6.6%) |
Sept 2013 | - | $116.37 M(-24.3%) |
June 2013 | - | $153.81 M(+30.7%) |
Mar 2013 | - | $117.66 M(+6.7%) |
Dec 2012 | $110.23 M(+73.1%) | $110.23 M(-206.0%) |
Sept 2012 | - | -$103.94 M(-177.5%) |
June 2012 | - | $134.15 M(+43.8%) |
Mar 2012 | - | $93.26 M(+46.4%) |
Dec 2011 | $63.68 M(+5.8%) | $63.68 M(+15.9%) |
Sept 2011 | - | $54.93 M(-46.8%) |
June 2011 | - | $103.31 M(+127.5%) |
Mar 2011 | - | $45.42 M(-24.6%) |
Dec 2010 | $60.20 M | $60.20 M(+39.5%) |
Sept 2010 | - | $43.15 M(+393.6%) |
Date | Annual | Quarterly |
---|---|---|
June 2010 | - | $8.74 M(-68.8%) |
Mar 2010 | - | $28.01 M(+104.1%) |
Dec 2009 | $13.73 M(-69.4%) | $13.73 M(-24.8%) |
Sept 2009 | - | $18.25 M(-57.6%) |
June 2009 | - | $43.01 M(+17.9%) |
Mar 2009 | - | $36.49 M(-18.5%) |
Dec 2008 | $44.79 M(-26.0%) | $44.79 M(-14.5%) |
Sept 2008 | - | $52.40 M(-0.1%) |
June 2008 | - | $52.43 M(+15.2%) |
Mar 2008 | - | $45.52 M(-24.8%) |
Dec 2007 | $60.56 M(-20.9%) | $60.56 M(-4.8%) |
Sept 2007 | - | $63.62 M(-2.9%) |
June 2007 | - | $65.53 M(+52.5%) |
Mar 2007 | - | $42.97 M(-43.9%) |
Dec 2006 | $76.57 M(+69.1%) | $76.57 M(+133.7%) |
Sept 2006 | - | $32.77 M(-42.9%) |
June 2006 | - | $57.41 M(-4.0%) |
Mar 2006 | - | $59.81 M(+32.1%) |
Dec 2005 | $45.28 M(+40.4%) | $45.28 M(+12.1%) |
Sept 2005 | - | $40.38 M(-25.2%) |
June 2005 | - | $53.99 M(+127.9%) |
Mar 2005 | - | $23.69 M(-26.6%) |
Dec 2004 | $32.25 M(+12.2%) | $32.25 M(-9.3%) |
Sept 2004 | - | $35.56 M(-24.6%) |
June 2004 | - | $47.16 M(+173.4%) |
Mar 2004 | - | $17.25 M(-40.0%) |
Dec 2003 | $28.74 M(-29.2%) | $28.74 M(+17.4%) |
Sept 2003 | - | $24.48 M(+31.9%) |
June 2003 | - | $18.56 M(-14.8%) |
Mar 2003 | - | $21.80 M(-46.3%) |
Dec 2002 | $40.60 M(+16.1%) | $40.60 M(+27.2%) |
Sept 2002 | - | $31.92 M(-8.1%) |
June 2002 | - | $34.73 M(-13.4%) |
Mar 2002 | - | $40.09 M(+14.7%) |
Dec 2001 | $34.97 M(-27.0%) | $34.97 M(+0.4%) |
Sept 2001 | - | $34.81 M(-19.4%) |
June 2001 | - | $43.17 M(-1.8%) |
Mar 2001 | - | $43.97 M(-8.2%) |
Dec 2000 | $47.90 M(+78.7%) | $47.90 M(+22.7%) |
Sept 2000 | - | $39.03 M(+1.7%) |
June 2000 | - | $38.36 M(+20.3%) |
Mar 2000 | - | $31.89 M(+19.0%) |
Dec 1999 | $26.80 M(+2133.3%) | $26.80 M(-5.0%) |
Sept 1999 | - | $28.20 M(-4.1%) |
June 1999 | - | $29.40 M(+9.3%) |
Mar 1999 | - | $26.90 M(+2141.7%) |
Dec 1998 | $1.20 M(-83.3%) | $1.20 M(-63.6%) |
Sept 1998 | - | $3.30 M(-58.8%) |
June 1998 | - | $8.00 M(+8.1%) |
Mar 1998 | - | $7.40 M(+2.8%) |
Dec 1997 | $7.20 M(-50.7%) | $7.20 M(-24.2%) |
Sept 1997 | - | $9.50 M(-6.9%) |
June 1997 | - | $10.20 M(-33.8%) |
Mar 1997 | - | $15.40 M(+5.5%) |
Dec 1996 | $14.60 M(+3550.0%) | $14.60 M(-38.9%) |
Sept 1996 | - | $23.90 M(+5875.0%) |
Dec 1995 | $400.00 K | $400.00 K |
FAQ
- What is Stericycle annual working capital?
- What is the all time high annual working capital for Stericycle?
- What is Stericycle annual working capital year-on-year change?
- What is Stericycle quarterly working capital?
- What is the all time high quarterly working capital for Stericycle?
- What is Stericycle quarterly working capital year-on-year change?
What is Stericycle annual working capital?
The current annual working capital of SRCL is -$46.50 M
What is the all time high annual working capital for Stericycle?
Stericycle all-time high annual working capital is $230.70 M
What is Stericycle annual working capital year-on-year change?
Over the past year, SRCL annual working capital has changed by +$16.70 M (+26.42%)
What is Stericycle quarterly working capital?
The current quarterly working capital of SRCL is $139.20 M
What is the all time high quarterly working capital for Stericycle?
Stericycle all-time high quarterly working capital is $785.53 M
What is Stericycle quarterly working capital year-on-year change?
Over the past year, SRCL quarterly working capital has changed by +$49.20 M (+54.67%)