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STC Working Capital

Annual Working Capital:

-$87.02M-$10.12M(-13.16%)
December 31, 2024

Summary

  • As of today, STC annual working capital is -$87.02 million, with the most recent change of -$10.12 million (-13.16%) on December 31, 2024.
  • During the last 3 years, STC annual working capital has fallen by -$179.34 million (-194.27%).
  • STC annual working capital is now -130.93% below its all-time high of $281.31 million, reached on December 31, 2004.

Performance

STC Working Capital Chart

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Quarterly Working Capital:

-$18.34M+$21.77M(+54.28%)
September 30, 2025

Summary

  • As of today, STC quarterly working capital is -$18.34 million, with the most recent change of +$21.77 million (+54.28%) on September 30, 2025.
  • Over the past year, STC quarterly working capital has increased by +$34.24 million (+65.13%).
  • STC quarterly working capital is now -105.62% below its all-time high of $326.50 million, reached on September 30, 2005.

Performance

STC Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

STC Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-13.2%+65.1%
3Y3 Years-194.3%-362.9%
5Y5 Years-524.0%-121.7%

STC Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-194.3%+32.2%-362.9%+86.7%
5Y5-Year-194.3%+32.2%-106.8%+86.7%
All-TimeAll-Time-130.9%+57.9%-105.6%+92.6%

STC Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$18.34M(+54.3%)
Jun 2025
-
-$40.11M(+57.0%)
Mar 2025
-
-$93.36M(-7.3%)
Dec 2024
-$87.02M(-13.2%)
-$87.02M(-65.5%)
Sep 2024
-
-$52.58M(+52.5%)
Jun 2024
-
-$110.79M(+0.3%)
Mar 2024
-
-$111.14M(-44.5%)
Dec 2023
-$76.90M(+40.1%)
-$76.90M(-22.8%)
Sep 2023
-
-$62.63M(+30.0%)
Jun 2023
-
-$89.50M(+35.2%)
Mar 2023
-
-$138.11M(-7.6%)
Dec 2022
-$128.36M(-239.0%)
-$128.36M(-3140.5%)
Sep 2022
-
-$3.96M(-104.9%)
Jun 2022
-
$81.42M(+36.1%)
Mar 2022
-
$59.81M(-35.2%)
Dec 2021
$92.31M(+8.7%)
$92.31M(-65.8%)
Sep 2021
-
$270.24M(+287.6%)
Jun 2021
-
$69.72M(-9.9%)
Mar 2021
-
$77.35M(-8.9%)
Dec 2020
$84.95M(+709.2%)
$84.95M(+0.6%)
Sep 2020
-
$84.48M(+566.7%)
Jun 2020
-
$12.67M(+273.6%)
Mar 2020
-
$3.39M(+124.3%)
Dec 2019
-$13.95M(+89.6%)
-$13.95M(-205.3%)
Sep 2019
-
$13.24M(+112.1%)
Jun 2019
-
-$109.06M(+36.4%)
Mar 2019
-
-$171.40M(-27.7%)
Dec 2018
-$134.21M(+32.6%)
-$134.21M(+25.0%)
Sep 2018
-
-$179.05M(+7.5%)
Jun 2018
-
-$193.53M(+14.1%)
Mar 2018
-
-$225.28M(-13.1%)
Dec 2017
-$199.24M(-43.5%)
-$199.24M(-18.9%)
Sep 2017
-
-$167.63M(+10.4%)
Jun 2017
-
-$187.07M(+5.2%)
Mar 2017
-
-$197.42M(-42.2%)
Dec 2016
-$138.84M(-1.0%)
-$138.84M(-0.7%)
Sep 2016
-
-$137.86M(+13.8%)
Jun 2016
-
-$159.91M(+13.5%)
Mar 2016
-
-$184.87M(-34.5%)
Dec 2015
-$137.42M(-18.8%)
-$137.42M(-4.2%)
Sep 2015
-
-$131.92M(+12.9%)
Jun 2015
-
-$151.48M(+10.7%)
Mar 2015
-
-$169.56M(-46.6%)
Dec 2014
-$115.64M(+25.1%)
-$115.64M(+30.3%)
Sep 2014
-
-$165.97M(+17.3%)
Jun 2014
-
-$200.72M(+8.6%)
Mar 2014
-
-$219.73M(-42.4%)
Dec 2013
-$154.33M(+2.5%)
-$154.33M(-46.7%)
Sep 2013
-
-$105.23M(-16.5%)
Jun 2013
-
-$90.29M(+33.9%)
Mar 2013
-
-$136.60M(+13.7%)
Dec 2012
-$158.22M(+23.4%)
-$158.22M(+14.0%)
Sep 2012
-
-$183.93M(+2.9%)
Jun 2012
-
-$189.36M(+16.2%)
Mar 2012
-
-$226.02M(-9.4%)
Dec 2011
-$206.54M
-$206.54M(+2.6%)
Sep 2011
-
-$211.97M(+13.0%)
Jun 2011
-
-$243.60M(-10.6%)
DateAnnualQuarterly
Mar 2011
-
-$220.25M(-11.8%)
Dec 2010
-$197.06M(-172.2%)
-$197.06M(+12.7%)
Sep 2010
-
-$225.75M(-1.9%)
Jun 2010
-
-$221.50M(+11.0%)
Mar 2010
-
-$248.77M(-243.7%)
Dec 2009
-$72.39M(+43.9%)
-$72.39M(+38.6%)
Sep 2009
-
-$117.95M(+6.6%)
Jun 2009
-
-$126.25M(+12.9%)
Mar 2009
-
-$144.87M(-12.3%)
Dec 2008
-$129.05M(-177.7%)
-$129.05M(-196.3%)
Sep 2008
-
-$43.55M(-122.0%)
Jun 2008
-
$197.60M(+18.1%)
Mar 2008
-
$167.32M(+0.7%)
Dec 2007
$166.17M(-40.2%)
$166.17M(-30.9%)
Sep 2007
-
$240.34M(-11.5%)
Jun 2007
-
$271.50M(+3.1%)
Mar 2007
-
$263.22M(-5.2%)
Dec 2006
$277.73M(-1.3%)
$277.73M(-1.6%)
Sep 2006
-
$282.30M(+18.1%)
Jun 2006
-
$239.07M(-16.0%)
Mar 2006
-
$284.47M(-12.9%)
Sep 2005
-
$326.50M(+7.3%)
Jun 2005
-
$304.35M(+8.1%)
Mar 2005
-
$281.60M(+0.1%)
Dec 2004
$281.31M(+6.4%)
$281.31M(+0.9%)
Sep 2004
-
$278.83M(+0.3%)
Jun 2004
-
$278.08M(+13.1%)
Mar 2004
-
$245.89M(-7.0%)
Dec 2003
$264.40M(+137.6%)
$264.40M(+8.4%)
Sep 2003
-
$243.88M(+12.8%)
Jun 2003
-
$216.14M(+24.4%)
Mar 2003
-
$173.78M(+9.0%)
Sep 2002
-
$159.47M(+16.9%)
Jun 2002
-
$136.45M(+12.3%)
Mar 2002
-
$121.52M(+9.2%)
Dec 2001
$111.26M(+22.9%)
$111.26M(-1.7%)
Sep 2001
-
$113.12M(-11.8%)
Jun 2001
-
$128.31M(+14.1%)
Mar 2001
-
$112.49M(-12.2%)
Sep 2000
-
$128.16M(-2.6%)
Jun 2000
-
$131.62M(-3.1%)
Mar 2000
-
$135.88M(+50.0%)
Dec 1999
$90.56M(-1.8%)
$90.56M(+287.0%)
Sep 1999
-
$23.40M(-17.3%)
Jun 1999
-
$28.30M(+1.8%)
Mar 1999
-
$27.80M(-69.9%)
Dec 1998
$92.25M(+239.1%)
$92.25M(+239.1%)
Dec 1996
$27.20M
$27.20M(+48.6%)
Sep 1992
-
$18.30M(+22.8%)
Jun 1992
-
$14.90M(+7.2%)
Mar 1992
-
$13.90M(-6.1%)
Sep 1991
-
$14.80M(-7.5%)
Jun 1991
-
$16.00M(+0.6%)
Mar 1991
-
$15.90M(+38.3%)
Sep 1990
-
$11.50M(-15.4%)
Jun 1990
-
$13.60M(-15.5%)
Mar 1990
-
$16.10M(-20.7%)
Dec 1989
-
$20.30M

FAQ

  • What is Stewart Information Services Corporation annual working capital?
  • What is the all-time high annual working capital for Stewart Information Services Corporation?
  • What is Stewart Information Services Corporation annual working capital year-on-year change?
  • What is Stewart Information Services Corporation quarterly working capital?
  • What is the all-time high quarterly working capital for Stewart Information Services Corporation?
  • What is Stewart Information Services Corporation quarterly working capital year-on-year change?

What is Stewart Information Services Corporation annual working capital?

The current annual working capital of STC is -$87.02M

What is the all-time high annual working capital for Stewart Information Services Corporation?

Stewart Information Services Corporation all-time high annual working capital is $281.31M

What is Stewart Information Services Corporation annual working capital year-on-year change?

Over the past year, STC annual working capital has changed by -$10.12M (-13.16%)

What is Stewart Information Services Corporation quarterly working capital?

The current quarterly working capital of STC is -$18.34M

What is the all-time high quarterly working capital for Stewart Information Services Corporation?

Stewart Information Services Corporation all-time high quarterly working capital is $326.50M

What is Stewart Information Services Corporation quarterly working capital year-on-year change?

Over the past year, STC quarterly working capital has changed by +$34.24M (+65.13%)
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