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Stericycle (SRCL) Working capital

annual working capital:

-$46.50M+$16.70M(+26.42%)
December 31, 2023

Summary

  • As of today (June 23, 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%).
  • SRCL annual working capital is now -120.16% below its all-time high of $230.70 million, reached on December 31, 2016.

Performance

SRCL Working capital Chart

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quarterly working capital:

$139.20M+$49.20M(+54.67%)
September 30, 2024

Summary

  • As of today (June 23, 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%).
  • SRCL quarterly working capital is now -82.28% below its all-time high of $785.53 million, reached on September 30, 2015.

Performance

SRCL quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

SRCL Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+70.2%at high+251.5%
5 y5-yearat high+70.2%-63.8%+189.1%
alltimeall time-120.2%+70.2%-82.3%+173.5%

SRCL Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 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 -$46.50M

What is the all time high annual working capital for Stericycle?

Stericycle all-time high annual working capital is $230.70M

What is Stericycle 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 quarterly working capital?

The current quarterly working capital of SRCL is $139.20M

What is the all time high quarterly working capital for Stericycle?

Stericycle all-time high quarterly working capital is $785.53M

What is Stericycle quarterly working capital year-on-year change?

Over the past year, SRCL quarterly working capital has changed by +$202.40M (+320.25%)
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