Annual Working Capital
-$289.34M$12.06M-4.35%
Summary
- Current Value
- As of today, STAG annual working capital is -$289.34M, down -4.35% on
- Historical Performance
- STAG annual working capital is down -33.56% over the past 3 years, and down -335.13% over the past 5 years
- All-Time High Comparison
- STAG annual working capital is currently -1424.82% below its historical high of $21.84M set on
- 3-Year Low Comparison
- STAG annual working capital is at its 3-year low
- Sector Comparison
- STAG annual working capital is higher than 20.38% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$289.34M | -4.3% | -33.6% | -335.1% | -40.4% | |
| Quarterly Working Capital | $40.78M | -48.7% | – | -59.1% | +863.1% | |
| Price | $37.80 | +12.6% | +8.0% | +24.3% | – | |
| Annual Current Assets | $269.94M | +17.1% | +51.9% | +79.1% | +2916.8% | |
| Annual Current Liabilities | $559.28M | +10.1% | +41.8% | +157.5% | +160.0% | |
| Annual Current Ratio | 0.48 | +6.7% | +6.7% | -30.4% | +1100.0% | |
| Annual Quick Ratio | 0.48 | +6.7% | +6.7% | – | +1100.0% | |
| Annual Shareholders Equity | $3.46B | +2.5% | +3.9% | +50.0% | +10000.0% | |
| Market Cap | $7B | +12.8% | +12.6% | +46.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$75.98M | N/A | -280.8% |
| 5Y | -$54.09M | N/A | -434.9% |
| All | $21.84M | -1424.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$289.34M | at low | |
| 5Y | -$289.34M | at low | |
| All | -$289.34M | at low |
Working Capital History
FAQ
What is the current annual working capital of STAG?
As of today, STAG annual working capital is -$289.34M
What is 1-year change in STAG annual working capital?
STAG annual working capital is down -4.35% year-over-year
What is 3-year change in STAG annual working capital?
STAG annual working capital is down -33.56% over the past 3 years
How far is STAG annual working capital from its all-time high?
STAG annual working capital is currently -1424.82% below its historical high of $21.84M set on December 31, 2011
How does STAG annual working capital rank versus sector peers?
STAG annual working capital is higher than 20.38% of companies in Real Estate sector
When is STAG next annual earnings release?
The next annual earnings release for STAG is on
Quarterly Working Capital
$40.78M$244.11M+120.06%
Summary
- Current Value
- As of today, STAG quarterly working capital is $40.78M, up +120.06% on
- Historical Performance
- STAG quarterly working capital is down -48.71% year-over-year, with unknown 3-year change
- All-Time High Comparison
- STAG quarterly working capital is currently -81.02% below its historical high of $214.83M set on
- 3-Year Low Comparison
- STAG quarterly working capital is +115.16% above its 3-year low of -$269.02M reached on
- Sector Comparison
- STAG quarterly working capital is higher than 54.96% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $40.78M | +120.1% | -48.7% | – | -59.1% | |
| Annual Working Capital | -$289.34M | – | -4.3% | -33.6% | -335.1% | |
| Price | $37.80 | +2.7% | +12.6% | +8.0% | +24.3% | |
| Quarterly Current Assets | $169.52M | -3.0% | -15.0% | – | +19.8% | |
| Quarterly Current Liabilities | $128.73M | -66.0% | +7.3% | -19.7% | +208.6% | |
| Quarterly Current Ratio | 1.32 | +187.0% | -20.5% | – | -61.1% | |
| Quarterly Quick Ratio | 1.32 | +187.0% | -20.5% | – | -61.1% | |
| Quarterly Shareholders Equity | $3.43B | -0.6% | +3.9% | +0.1% | +42.4% | |
| Market Cap | $7B | +2.7% | +12.8% | +12.6% | +46.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $40.78M | at high | |
| 3Y | $79.52M | -48.7% | |
| 5Y | $79.52M | -48.7% | |
| All | $214.83M | -81.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$269.02M | +115.2% | |
| 3Y | -$269.02M | +115.2% | |
| 5Y | -$269.02M | +115.2% | |
| All | -$269.02M | +115.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of STAG?
As of today, STAG quarterly working capital is $40.78M
What is STAG quarterly working capital most recent change?
STAG quarterly working capital was up +120.06% on September 30, 2025
What is 1-year change in STAG quarterly working capital?
STAG quarterly working capital is down -48.71% year-over-year
How far is STAG quarterly working capital from its all-time high?
STAG quarterly working capital is currently -81.02% below its historical high of $214.83M set on March 31, 2020
How does STAG quarterly working capital rank versus sector peers?
STAG quarterly working capital is higher than 54.96% of companies in Real Estate sector
When is STAG next earnings release?
The next earnings release for STAG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- STAG Official Website www.stagindustrial.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1479094/000147909425000028/0001479094-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1479094/000147909425000006/0001479094-25-000006-index.htm
- STAG Profile on Yahoo Finance finance.yahoo.com/quote/STAG
- STAG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stag