Annual Working Capital
-$46.50M$16.70M+26.42%
Summary
- Current Value
- As of today, SRCL annual working capital is -$46.50M, up +26.42% on
- Historical Performance
- SRCL annual working capital is up +67.84% over the past 3 years, and down -429.79% over the past 5 years
- All-Time High Comparison
- SRCL annual working capital vs all-time high is unknown
- 3-Year Low Comparison
- SRCL annual working capital vs 3-year low value is unknown
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$46.50M | +26.4% | +67.8% | -429.8% | -203.8% | |
| Quarterly Working Capital | $139.20M | +320.3% | +219.0% | +408.0% | +662.5% | |
| Price | - | – | – | – | – | |
| Annual Current Assets | $671.50M | +20.2% | +21.5% | -10.1% | +199.2% | |
| Annual Current Liabilities | $718.00M | +15.4% | +3.0% | -2.1% | +299.7% | |
| Annual Current Ratio | 0.94 | +4.4% | +19.0% | -7.8% | -24.8% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $2.52B | +4.2% | +3.8% | -2.5% | +276.2% | |
| Market Cap | - | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$46.50M | N/A | |
| 5Y | -$46.50M | N/A | |
| All | $230.70M | N/A |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$63.20M | N/A | N/A |
| 5Y | -$156.20M | N/A | |
| All | -$156.20M | N/A |
Working Capital History
FAQ
What is the current annual working capital of SRCL?
As of today, SRCL annual working capital is -$46.50M
What is 1-year change in SRCL annual working capital?
SRCL annual working capital is up +26.42% year-over-year
What is 3-year change in SRCL annual working capital?
SRCL annual working capital is up +67.84% over the past 3 years
How far is SRCL annual working capital from its all-time high?
SRCL annual working capital vs all-time high is unknown
When is SRCL next annual earnings release?
As of today, the next annual earnings release for SRCL has not been scheduled
Quarterly Working Capital
$139.20M$49.20M+54.67%
Summary
- Current Value
- As of today, SRCL quarterly working capital is $139.20M, up +54.67% on
- Historical Performance
- SRCL quarterly working capital is up +320.25% year-over-year, and up +218.97% over the past 3 years
- All-Time High Comparison
- SRCL quarterly working capital vs all-time high is unknown
- 3-Year Low Comparison
- SRCL quarterly working capital vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $139.20M | +54.7% | +320.3% | +219.0% | +408.0% | |
| Annual Working Capital | -$46.50M | – | +26.4% | +67.8% | -429.8% | |
| Price | - | – | – | – | – | |
| Quarterly Current Assets | $837.70M | +8.6% | +42.7% | +46.9% | +11.6% | |
| Quarterly Current Liabilities | $698.50M | +2.5% | +7.4% | +1.6% | -12.2% | |
| Quarterly Current Ratio | 1.20 | +6.2% | +33.3% | +44.6% | +27.7% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $2.55B | +0.9% | +3.2% | +5.6% | +3.3% | |
| Market Cap | - | – | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $139.20M | N/A | N/A |
| 3Y | $139.20M | N/A | |
| 5Y | $139.20M | N/A | |
| All | $785.53M | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $139.20M | N/A | N/A |
| 3Y | -$91.90M | N/A | |
| 5Y | -$156.20M | N/A | |
| All | -$189.30M | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SRCL?
As of today, SRCL quarterly working capital is $139.20M
What is SRCL quarterly working capital most recent change?
SRCL quarterly working capital was up +54.67% on September 30, 2024
What is 1-year change in SRCL quarterly working capital?
SRCL quarterly working capital is up +320.25% year-over-year
How far is SRCL quarterly working capital from its all-time high?
SRCL quarterly working capital vs all-time high is unknown
When is SRCL next earnings release?
As of today, the next earnings release for SRCL has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- SRCL Official Website www.stericycle.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/861878/000162828024044648/0001628280-24-044648-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/861878/000162828024007388/0001628280-24-007388-index.htm
- SRCL Profile on Yahoo Finance finance.yahoo.com/quote/SRCL
- SRCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/srcl