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STAG Industrial (STAG) Working capital

annual working capital:

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

Summary

  • As of today (May 29, 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:

-$366.05M-$76.71M(-26.51%)
March 31, 2025

Summary

  • As of today (May 29, 2025), STAG quarterly working capital is -$366.05 million, with the most recent change of -$76.71 million (-26.51%) on March 31, 2025.
  • Over the past year, STAG quarterly working capital has dropped by -$53.60 million (-17.16%).
  • STAG quarterly working capital is now -355.46% below its all-time high of $143.29 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%-17.2%
3 y3 years-33.6%-31.5%
5 y5 years-335.1%-355.5%

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-2093.5%at low
5 y5-year-434.9%at low-355.5%at low
alltimeall time-1424.8%at low-355.5%at low

STAG Working capital History

DateAnnualQuarterly
Mar 2025
-
-$366.05M(+26.5%)
Dec 2024
-$289.34M(+4.3%)
-$289.34M(+146.5%)
Sep 2024
-
-$117.38M(+1328.6%)
Jun 2024
-
-$8.22M(-97.4%)
Mar 2024
-
-$312.45M(+12.7%)
Dec 2023
-$277.28M(+264.9%)
-$277.28M(+19.5%)
Sep 2023
-
-$232.00M(+82.9%)
Jun 2023
-
-$126.87M(-6.0%)
Mar 2023
-
-$134.92M(+77.6%)
Dec 2022
-$75.98M(-64.9%)
-$75.98M(+5.1%)
Sep 2022
-
-$72.27M(-493.6%)
Jun 2022
-
$18.36M(-106.6%)
Mar 2022
-
-$278.38M(+28.5%)
Dec 2021
-$216.63M(+300.5%)
-$216.63M(-581.4%)
Sep 2021
-
$45.00M(-121.1%)
Jun 2021
-
-$212.92M(+28.2%)
Mar 2021
-
-$166.14M(+207.1%)
Dec 2020
-$54.09M(-18.7%)
-$54.09M(-155.3%)
Sep 2020
-
$97.76M(-31.2%)
Jun 2020
-
$141.99M(-0.9%)
Mar 2020
-
$143.29M(-315.5%)
Dec 2019
-$66.50M(+14.5%)
-$66.50M(+29.3%)
Sep 2019
-
-$51.42M(-50.2%)
Jun 2019
-
-$103.35M(+41.6%)
Mar 2019
-
-$72.99M(+25.7%)
Dec 2018
-$58.08M(-73.5%)
-$58.08M(-25.0%)
Sep 2018
-
-$77.43M(-1452.9%)
Jun 2018
-
$5.72M(-103.3%)
Mar 2018
-
-$175.75M(-19.8%)
Dec 2017
-$219.09M
-$219.09M(-5.8%)
Sep 2017
-
-$232.48M(+116.5%)
DateAnnualQuarterly
Jun 2017
-
-$107.37M(+158.1%)
Mar 2017
-
-$41.60M(+689.7%)
Dec 2016
-$5.27M(-82.4%)
-$5.27M(-94.5%)
Sep 2016
-
-$96.31M(+217.2%)
Jun 2016
-
-$30.36M(-190.6%)
Mar 2016
-
$33.52M(-211.9%)
Dec 2015
-$29.95M(-66.6%)
-$29.95M(-79.7%)
Sep 2015
-
-$147.80M(+168.7%)
Jun 2015
-
-$55.01M(+60.6%)
Mar 2015
-
-$34.25M(-61.8%)
Dec 2014
-$89.64M(+48.8%)
-$89.64M(+2.2%)
Sep 2014
-
-$87.73M(+408.6%)
Jun 2014
-
-$17.25M(-171.6%)
Mar 2014
-
$24.08M(-140.0%)
Dec 2013
-$60.24M(-24.8%)
-$60.24M(-1594.5%)
Sep 2013
-
$4.03M(-81.5%)
Jun 2013
-
$21.83M(-846.5%)
Mar 2013
-
-$2.92M(-96.3%)
Dec 2012
-$80.12M(-466.8%)
-$80.12M(-3713.8%)
Sep 2012
-
$2.22M(-201.3%)
Jun 2012
-
-$2.19M(-89.3%)
Mar 2012
-
-$20.53M(+194.9%)
Dec 2011
$21.84M(-108.8%)
-
Sep 2011
-
-$6.96M(-155.9%)
Jun 2011
-
$12.45M(-295.0%)
Mar 2011
-
-$6.38M(-97.4%)
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 annual working capital?
  • What is the all time high annual working capital for STAG Industrial?
  • What is STAG Industrial annual working capital year-on-year change?
  • What is STAG Industrial quarterly working capital?
  • What is the all time high quarterly working capital for STAG Industrial?
  • What is STAG Industrial quarterly working capital year-on-year change?

What is STAG Industrial 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?

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

What is STAG Industrial 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 quarterly working capital?

The current quarterly working capital of STAG is -$366.05M

What is the all time high quarterly working capital for STAG Industrial?

STAG Industrial all-time high quarterly working capital is $143.29M

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

Over the past year, STAG quarterly working capital has changed by -$53.60M (-17.16%)
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