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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 (September 18, 2025), 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:

-$203.33M+$65.68M(+24.42%)
June 30, 2025

Summary

  • As of today (September 18, 2025), STAG quarterly working capital is -$203.33 million, with the most recent change of +$65.68 million (+24.42%) on June 30, 2025.
  • Over the past year, STAG quarterly working capital has dropped by -$245.21 million (-585.51%).
  • STAG quarterly working capital is now -194.65% 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
1 y1 year-4.3%-585.5%
3 y3 years-33.6%-33.1%
5 y5 years-335.1%-248.6%

STAG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-280.8%at low-355.7%+24.4%
5 y5-year-434.9%at low-248.6%+24.4%
alltimeall time-1424.8%at low-194.7%+24.4%

STAG Working capital History

DateAnnualQuarterly
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(+2295.1%)
Dec 2015
-$29.95M(-66.6%)
$720.00K(-96.2%)
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 -$203.33M

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 -$245.21M (-585.51%)
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