Annual Working Capital
$1.32B$37.20M+2.91%
Summary
- Current Value
- As of today, ST annual working capital is $1.32B, up +2.91% on
- Historical Performance
- ST annual working capital is down -41.27% over the past 3 years, and down -1.13% over the past 5 years
- All-Time High Comparison
- ST annual working capital is currently -41.27% below its historical high of $2.24B set on
- 3-Year Low Comparison
- ST annual working capital is +2.91% above its 3-year low of $1.28B reached on
- Sector Comparison
- ST annual working capital is higher than 88.35% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.32B | +2.9% | -41.3% | -1.1% | +436.1% | |
| Quarterly Working Capital | $1.51B | +17.5% | -15.6% | -27.5% | +188.7% | |
| Price | $35.31 | +27.3% | -18.5% | -37.4% | +15.9% | |
| Annual Current Assets | $2.03B | -3.6% | -34.1% | +3.1% | +316.3% | |
| Annual Current Liabilities | $711.36M | -13.6% | -14.9% | +12.1% | +194.5% | |
| Annual Current Ratio | 2.85 | +11.8% | -22.6% | -8.1% | +41.1% | |
| Annual Quick Ratio | 1.99 | +17.8% | -33.2% | – | +32.7% | |
| Annual Shareholders Equity | $2.89B | -3.5% | -6.6% | +12.3% | +646.6% | |
| Market Cap | $5B | +23.6% | -22.1% | -42.1% | -2.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.60B | N/A | -17.6% |
| 5Y | $2.24B | -41.3% | |
| All | $2.24B | -41.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.28B | +2.9% | |
| 5Y | $1.28B | +2.9% | |
| All | $15.66M | +8301.2% |
Working Capital History
FAQ
What is the current annual working capital of ST?
As of today, ST annual working capital is $1.32B
What is 1-year change in ST annual working capital?
ST annual working capital is up +2.91% year-over-year
What is 3-year change in ST annual working capital?
ST annual working capital is down -41.27% over the past 3 years
How far is ST annual working capital from its all-time high?
ST annual working capital is currently -41.27% below its historical high of $2.24B set on December 31, 2021
How does ST annual working capital rank versus sector peers?
ST annual working capital is higher than 88.35% of companies in Technology sector
When is ST next annual earnings release?
The next annual earnings release for ST is on
Quarterly Working Capital
$1.51B$100.98M+7.15%
Summary
- Current Value
- As of today, ST quarterly working capital is $1.51B, up +7.15% on
- Historical Performance
- ST quarterly working capital is up +17.50% year-over-year, and down -15.62% over the past 3 years
- All-Time High Comparison
- ST quarterly working capital is currently -38.78% below its historical high of $2.47B set on
- 3-Year Low Comparison
- ST quarterly working capital is +28.50% above its 3-year low of $1.18B reached on
- Sector Comparison
- ST quarterly working capital is higher than 88.74% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.51B | +7.2% | +17.5% | -15.6% | -27.5% | |
| Annual Working Capital | $1.32B | – | +2.9% | -41.3% | -1.1% | |
| Price | $35.31 | +11.9% | +27.3% | -18.5% | -37.4% | |
| Quarterly Current Assets | $2.31B | +3.0% | +10.2% | -14.5% | -14.9% | |
| Quarterly Current Liabilities | $794.41M | -4.0% | -1.6% | -12.3% | +26.8% | |
| Quarterly Current Ratio | 2.91 | +7.4% | +11.9% | -2.4% | -32.8% | |
| Quarterly Quick Ratio | 2.10 | +8.3% | +19.3% | -5.8% | -42.1% | |
| Quarterly Shareholders Equity | $2.72B | -5.6% | -8.1% | -11.4% | +5.6% | |
| Market Cap | $5B | +11.9% | +23.6% | -22.1% | -42.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.51B | at high | |
| 3Y | $1.62B | -6.6% | |
| 5Y | $2.47B | -38.8% | |
| All | $2.47B | -38.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | +16.0% | |
| 3Y | $1.18B | +28.5% | |
| 5Y | $1.18B | +28.5% | |
| All | $15.66M | +9565.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ST?
As of today, ST quarterly working capital is $1.51B
What is ST quarterly working capital most recent change?
ST quarterly working capital was up +7.15% on September 30, 2025
What is 1-year change in ST quarterly working capital?
ST quarterly working capital is up +17.50% year-over-year
How far is ST quarterly working capital from its all-time high?
ST quarterly working capital is currently -38.78% below its historical high of $2.47B set on September 30, 2021
How does ST quarterly working capital rank versus sector peers?
ST quarterly working capital is higher than 88.74% of companies in Technology sector
When is ST next earnings release?
The next earnings release for ST is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ST Official Website www.sensata.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1477294/000147729425000126/0001477294-25-000126-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1477294/000147729425000022/0001477294-25-000022-index.htm
- ST Profile on Yahoo Finance finance.yahoo.com/quote/ST
- ST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/st