STBA logo

S&T Bancorp, Inc. (STBA) Working Capital

Annual Working Capital:

-$6.59B-$263.07M(-4.16%)
December 31, 2024

Summary

  • As of today, STBA annual working capital is -$6.59 billion, with the most recent change of -$263.07 million (-4.16%) on December 31, 2024.
  • During the last 3 years, STBA annual working capital has risen by +$402.25 million (+5.75%).
  • STBA annual working capital is now -13025.06% below its all-time high of $51.00 million, reached on December 31, 1990.

Performance

STBA Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSTBAbalance sheet metrics

Quarterly Working Capital:

-$4.85B+$71.30M(+1.45%)
September 30, 2025

Summary

  • As of today, STBA quarterly working capital is -$4.85 billion, with the most recent change of +$71.30 million (+1.45%) on September 30, 2025.
  • Over the past year, STBA quarterly working capital has increased by +$12.83 million (+0.26%).
  • STBA quarterly working capital is now -8872.88% below its all-time high of $55.30 million, reached on June 30, 1991.

Performance

STBA Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSTBAbalance sheet metrics

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

STBA Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-4.2%+0.3%
3Y3 Years+5.8%+7.1%
5Y5 Years+3.7%+3.6%

STBA Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-23.8%+5.8%at high+26.4%
5Y5-Year-23.8%+6.5%-2.1%+31.2%
All-TimeAll-Time>-9999.0%+81.3%-8872.9%+86.2%

STBA Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$4.85B(+1.4%)
Jun 2025
-
-$4.92B(-0.1%)
Mar 2025
-
-$4.92B(+25.4%)
Dec 2024
-$6.59B(-4.2%)
-$6.59B(-35.5%)
Sep 2024
-
-$4.86B(+1.3%)
Jun 2024
-
-$4.93B(-0.7%)
Mar 2024
-
-$4.89B(+22.7%)
Dec 2023
-$6.33B(-18.9%)
-$6.33B(-23.2%)
Sep 2023
-
-$5.14B(-1.2%)
Jun 2023
-
-$5.08B(+1.4%)
Mar 2023
-
-$5.15B(+3.2%)
Dec 2022
-$5.32B(+23.9%)
-$5.32B(-1.9%)
Sep 2022
-
-$5.22B(-0.6%)
Jun 2022
-
-$5.19B(-3.0%)
Mar 2022
-
-$5.04B(+27.9%)
Dec 2021
-$6.99B(+0.8%)
-$6.99B(-47.2%)
Sep 2021
-
-$4.75B(+0.1%)
Jun 2021
-
-$4.75B(+2.7%)
Mar 2021
-
-$4.89B(+30.7%)
Dec 2020
-$7.05B(-3.0%)
-$7.05B(-40.1%)
Sep 2020
-
-$5.03B(+3.6%)
Jun 2020
-
-$5.22B(-6.5%)
Mar 2020
-
-$4.90B(+28.4%)
Dec 2019
-$6.85B(-24.3%)
-$6.85B(-66.3%)
Sep 2019
-
-$4.12B(-4.4%)
Jun 2019
-
-$3.94B(-3.6%)
Mar 2019
-
-$3.81B(+30.9%)
Dec 2018
-$5.51B(+0.3%)
-$5.51B(-45.5%)
Sep 2018
-
-$3.78B(-1.3%)
Jun 2018
-
-$3.74B(-3.1%)
Mar 2018
-
-$3.62B(+34.4%)
Dec 2017
-$5.52B(-61.8%)
-$5.52B(-51.6%)
Sep 2017
-
-$3.64B(-4.4%)
Jun 2017
-
-$3.49B(-0.5%)
Mar 2017
-
-$3.47B(-1.7%)
Dec 2016
-$3.41B(-30.2%)
-$3.41B(-16.8%)
Sep 2016
-
-$2.92B(-1.2%)
Jun 2016
-
-$2.89B(-13.0%)
Mar 2016
-
-$2.56B(+2.5%)
Dec 2015
-$2.62B(+92.6%)
-$2.62B(-7.5%)
Sep 2015
-
-$2.44B(-1.8%)
Jun 2015
-
-$2.39B(+0.1%)
Mar 2015
-
-$2.40B(+93.2%)
Dec 2014
-$35.18B(-2026.6%)
-$35.18B(-1797.9%)
Sep 2014
-
-$1.85B(-4.2%)
Jun 2014
-
-$1.78B(-7.3%)
Mar 2014
-
-$1.66B(-0.2%)
Dec 2013
-$1.65B(-14.1%)
-$1.65B(-4.7%)
Sep 2013
-
-$1.58B(-3.6%)
Jun 2013
-
-$1.53B(-6.3%)
Mar 2013
-
-$1.43B(+1.1%)
Dec 2012
-$1.45B(-19.5%)
-$1.45B(-12.2%)
Sep 2012
-
-$1.29B(-5.7%)
Jun 2012
-
-$1.22B(-3.4%)
Mar 2012
-
-$1.18B(+2.5%)
Dec 2011
-$1.21B(+3.1%)
-$1.21B(-6.6%)
Sep 2011
-
-$1.14B(+4.0%)
Jun 2011
-
-$1.19B(+5.2%)
Mar 2011
-
-$1.25B(+0.1%)
Dec 2010
-$1.25B(+63.1%)
-$1.25B(+3.4%)
Sep 2010
-
-$1.30B(-2.5%)
Jun 2010
-
-$1.26B(-6.7%)
Mar 2010
-
-$1.18B(+65.1%)
Dec 2009
-$3.39B(+7.7%)
-$3.39B(-4371.9%)
Sep 2009
-
-$75.87M(+66.5%)
Jun 2009
-
-$226.61M(-39.6%)
Mar 2009
-
-$162.32M(+95.6%)
Dec 2008
-$3.67B
-$3.67B(-658.1%)
DateAnnualQuarterly
Sep 2008
-
-$484.63M(-31.0%)
Jun 2008
-
-$370.04M(-186.8%)
Mar 2008
-
-$129.04M(+95.4%)
Dec 2007
-$2.78B(-2.4%)
-$2.78B(-4198.7%)
Sep 2007
-
-$64.62M(+15.4%)
Jun 2007
-
-$76.39M(+30.7%)
Mar 2007
-
-$110.21M(+95.9%)
Dec 2006
-$2.71B(-54.3%)
-$2.71B(-2524.2%)
Sep 2006
-
-$103.41M(+38.8%)
Jun 2006
-
-$169.02M(-16.4%)
Mar 2006
-
-$145.22M(+91.7%)
Dec 2005
-$1.76B(-7.5%)
-$1.76B(-573.1%)
Sep 2005
-
-$261.34M(+27.2%)
Jun 2005
-
-$358.84M(-1.3%)
Mar 2005
-
-$354.25M(+78.4%)
Dec 2004
-$1.64B(-7.3%)
-$1.64B(-300.2%)
Sep 2004
-
-$408.94M(+16.7%)
Jun 2004
-
-$490.78M(-17.3%)
Mar 2004
-
-$418.51M(+72.6%)
Dec 2003
-$1.52B(-6.9%)
-$1.52B(-447.0%)
Sep 2003
-
-$278.76M(-0.1%)
Jun 2003
-
-$278.49M(-14.0%)
Mar 2003
-
-$244.27M(+82.9%)
Dec 2002
-$1.43B(+18.5%)
-$1.43B(-661.1%)
Sep 2002
-
-$187.31M(-28.4%)
Jun 2002
-
-$145.91M(-10.4%)
Mar 2002
-
-$132.12M(+92.5%)
Dec 2001
-$1.75B(-8.7%)
-$1.75B(-4642.4%)
Sep 2001
-
-$36.91M(-1339.7%)
Jun 2001
-
$2.98M(-89.2%)
Mar 2001
-
$27.67M(+101.7%)
Dec 2000
-$1.61B(-2501.5%)
-$1.61B(-2501.5%)
Dec 1999
-$61.89M(+12.5%)
-$61.89M(+12.5%)
Dec 1998
-$70.74M(+58.0%)
-$70.74M(+25.3%)
Sep 1998
-
-$94.70M(+47.0%)
Jun 1998
-
-$178.80M(+1.4%)
Mar 1998
-
-$181.40M(-26.6%)
Dec 1997
-$168.40M(-149.1%)
-$143.30M(-81.6%)
Sep 1997
-
-$78.90M(-31.1%)
Jun 1997
-
-$60.20M(+54.0%)
Mar 1997
-
-$130.90M(-93.6%)
Dec 1996
-$67.60M(+18.7%)
-$67.60M(+44.1%)
Sep 1996
-
-$120.90M(-5.1%)
Jun 1996
-
-$115.00M(-4.6%)
Mar 1996
-
-$109.90M(-32.3%)
Dec 1995
-$83.10M(+43.4%)
-$83.10M(+31.0%)
Sep 1995
-
-$120.50M(-2.7%)
Jun 1995
-
-$117.30M(+1.6%)
Mar 1995
-
-$119.20M(+18.9%)
Dec 1994
-$146.90M(-29.1%)
-$146.90M(-9.2%)
Sep 1994
-
-$134.50M(-15.8%)
Jun 1994
-
-$116.10M(-5.6%)
Mar 1994
-
-$109.90M(+3.4%)
Dec 1993
-$113.80M(-149.0%)
-$113.80M(-61.0%)
Sep 1993
-
-$70.70M(-26.3%)
Jun 1993
-
-$56.00M(+11.3%)
Mar 1993
-
-$63.10M(-38.1%)
Dec 1992
-$45.70M(-327.4%)
-$45.70M(+35.9%)
Sep 1992
-
-$71.30M(-56.4%)
Jun 1992
-
-$45.60M(-445.5%)
Mar 1992
-
$13.20M(-34.3%)
Dec 1991
$20.10M(-60.6%)
$20.10M(-54.8%)
Sep 1991
-
$44.50M(-19.5%)
Jun 1991
-
$55.30M(+8.4%)
Dec 1990
$51.00M
$51.00M(+7.8%)
Sep 1990
-
$47.30M(-10.2%)
Jun 1990
-
$52.70M(+8.7%)
Mar 1990
-
$48.50M

FAQ

  • What is S&T Bancorp, Inc. annual working capital?
  • What is the all-time high annual working capital for S&T Bancorp, Inc.?
  • What is S&T Bancorp, Inc. annual working capital year-on-year change?
  • What is S&T Bancorp, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for S&T Bancorp, Inc.?
  • What is S&T Bancorp, Inc. quarterly working capital year-on-year change?

What is S&T Bancorp, Inc. annual working capital?

The current annual working capital of STBA is -$6.59B

What is the all-time high annual working capital for S&T Bancorp, Inc.?

S&T Bancorp, Inc. all-time high annual working capital is $51.00M

What is S&T Bancorp, Inc. annual working capital year-on-year change?

Over the past year, STBA annual working capital has changed by -$263.07M (-4.16%)

What is S&T Bancorp, Inc. quarterly working capital?

The current quarterly working capital of STBA is -$4.85B

What is the all-time high quarterly working capital for S&T Bancorp, Inc.?

S&T Bancorp, Inc. all-time high quarterly working capital is $55.30M

What is S&T Bancorp, Inc. quarterly working capital year-on-year change?

Over the past year, STBA quarterly working capital has changed by +$12.83M (+0.26%)
On this page