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STAG Industrial, Inc. (STAG) Working Capital

Annual Working Capital:

-$289.34M-$12.06M(-4.35%)
December 31, 2024

Summary

  • As of today, STAG annual working capital is -$289.34 million, with the most recent change of -$12.06 million (-4.35%) on December 31, 2024.
  • During the last 3 years, STAG annual working capital has fallen by -$72.71 million (-33.56%).
  • STAG annual working capital is now -1424.82% below its all-time high of $21.84 million, reached on December 31, 2011.

Performance

STAG Working Capital Chart

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Quarterly Working Capital:

$40.78M+$244.11M(+120.06%)
September 30, 2025

Summary

  • As of today, STAG quarterly working capital is $40.78 million, with the most recent change of +$244.11 million (+120.06%) on September 30, 2025.
  • Over the past year, STAG quarterly working capital has dropped by -$38.73 million (-48.71%).
  • STAG quarterly working capital is now -81.02% below its all-time high of $214.83 million, reached on March 31, 2020.

Performance

STAG Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

STAG Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-4.3%-48.7%
3Y3 Years-33.6%-
5Y5 Years-335.1%-59.1%

STAG Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-280.8%at low-48.7%+115.2%
5Y5-Year-434.9%at low-59.1%+115.2%
All-TimeAll-Time-1424.8%at low-81.0%+115.2%

STAG Working Capital History

DateAnnualQuarterly
Sep 2025
-
$40.78M(+120.1%)
Jun 2025
-
-$203.33M(+24.4%)
Mar 2025
-
-$269.02M(-231.6%)
Dec 2024
-$289.34M(-4.3%)
-$81.11M(-202.0%)
Sep 2024
-
$79.52M(+89.9%)
Jun 2024
-
$41.88M(+174.4%)
Mar 2024
-
-$56.31M(-270.8%)
Dec 2023
-$277.28M(-264.9%)
$32.96M(-51.5%)
Sep 2023
-
$67.95M(+19.7%)
Jun 2023
-
$56.77M(+143.1%)
Mar 2023
-
-$131.76M(-569.2%)
Dec 2022
-$75.98M(+64.9%)
-$19.69M(+87.1%)
Jun 2022
-
-$152.71M(+30.0%)
Mar 2022
-
-$218.13M(-2118.2%)
Dec 2021
-$216.63M(-300.5%)
$10.81M(+115.6%)
Sep 2021
-
-$69.14M(+28.0%)
Jun 2021
-
-$96.02M(-1.2%)
Mar 2021
-
-$94.91M(-292.5%)
Dec 2020
-$54.09M(+18.7%)
$49.29M(-50.6%)
Sep 2020
-
$99.81M(-27.1%)
Jun 2020
-
$136.88M(-36.3%)
Mar 2020
-
$214.83M(+372.0%)
Dec 2019
-$66.50M(-14.5%)
-$78.99M(+38.1%)
Sep 2019
-
-$127.69M(-832.8%)
Jun 2019
-
$17.42M(-13.5%)
Mar 2019
-
$20.14M(-25.3%)
Dec 2018
-$58.08M(+73.5%)
$26.95M(+62.6%)
Sep 2018
-
$16.57M(-7.8%)
Jun 2018
-
$17.97M(-37.8%)
Mar 2018
-
$28.89M(-43.0%)
Dec 2017
-$219.09M
$50.72M(+140.7%)
Sep 2017
-
$21.07M(+23.5%)
DateAnnualQuarterly
Jun 2017
-
$17.06M(+30.7%)
Mar 2017
-
$13.05M(-40.9%)
Dec 2016
-$5.27M(+82.4%)
$22.11M(-19.8%)
Sep 2016
-
$27.56M(-1.7%)
Jun 2016
-
$28.03M(+62.5%)
Mar 2016
-
$17.25M(-8.3%)
Dec 2015
-$29.95M(+66.6%)
-
Sep 2015
-
$18.80M(+14.6%)
Jun 2015
-
$16.40M(+11.7%)
Mar 2015
-
$14.68M(-50.9%)
Dec 2014
-$89.64M(-48.8%)
$29.89M(+3099.7%)
Sep 2014
-
$934.00K(+124.1%)
Jun 2014
-
-$3.88M(-116.4%)
Mar 2014
-
$23.64M(+1158.7%)
Dec 2013
-$60.24M(+24.8%)
$1.88M(-76.5%)
Sep 2013
-
$8.00M(+99.6%)
Jun 2013
-
$4.01M(-54.9%)
Mar 2013
-
$8.90M(+3.6%)
Dec 2012
-$80.12M(-466.8%)
$8.59M(-1.1%)
Sep 2012
-
$8.68M(+12.7%)
Jun 2012
-
$7.71M(-64.6%)
Mar 2012
-
$21.75M(+131.9%)
Dec 2011
$21.84M(+108.8%)
$9.38M(-52.9%)
Sep 2011
-
$19.92M(-8.9%)
Jun 2011
-
$21.86M(+271.0%)
Mar 2011
-
$5.89M(+102.4%)
Dec 2010
-$247.23M(-19.9%)
-$247.23M(-4526.4%)
Sep 2010
-
-$5.34M(+97.4%)
Jun 2010
-
-$205.26M(+0.3%)
Mar 2010
-
-$205.83M(+0.1%)
Dec 2009
-$206.13M(+1.7%)
-$206.13M
Dec 2008
-$209.75M
-

FAQ

  • What is STAG Industrial, Inc. annual working capital?
  • What is the all-time high annual working capital for STAG Industrial, Inc.?
  • What is STAG Industrial, Inc. annual working capital year-on-year change?
  • What is STAG Industrial, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for STAG Industrial, Inc.?
  • What is STAG Industrial, Inc. quarterly working capital year-on-year change?

What is STAG Industrial, Inc. annual working capital?

The current annual working capital of STAG is -$289.34M

What is the all-time high annual working capital for STAG Industrial, Inc.?

STAG Industrial, Inc. all-time high annual working capital is $21.84M

What is STAG Industrial, Inc. annual working capital year-on-year change?

Over the past year, STAG annual working capital has changed by -$12.06M (-4.35%)

What is STAG Industrial, Inc. quarterly working capital?

The current quarterly working capital of STAG is $40.78M

What is the all-time high quarterly working capital for STAG Industrial, Inc.?

STAG Industrial, Inc. all-time high quarterly working capital is $214.83M

What is STAG Industrial, Inc. quarterly working capital year-on-year change?

Over the past year, STAG quarterly working capital has changed by -$38.73M (-48.71%)
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