Annual Working Capital
$63.50 M
-$20.40 M-24.31%
June 30, 2023
Summary
- As of February 8, 2025, STEC annual working capital is $63.50 million, with the most recent change of -$20.40 million (-24.31%) on June 30, 2023.
- During the last 3 years, STEC annual working capital has fallen by -$610.90 thousand (-0.95%).
- STEC annual working capital is now -39.73% below its all-time high of $105.36 million, reached on June 1, 2021.
Performance
STEC Working Capital Chart
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Quarterly Working Capital
-$22.92 M
-$86.42 M-136.10%
December 1, 2023
Summary
- As of February 8, 2025, STEC quarterly working capital is -$22.92 million, with the most recent change of -$86.42 million (-136.10%) on December 1, 2023.
- Over the past year, STEC quarterly working capital has dropped by -$75.46 million (-143.63%).
- STEC quarterly working capital is now -121.76% below its all-time high of $105.36 million, reached on June 30, 2021.
Performance
STEC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
STEC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -24.3% | -143.6% |
| 3 y3 years | -0.9% | -124.5% |
| 5 y5 years | -9.4% | -124.5% |
STEC Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -39.7% | at low | -127.3% | at low |
| 5 y | 5-year | -39.7% | +17.1% | -121.8% | at low |
| alltime | all time | -39.7% | +17.1% | -121.8% | at low |
Santech Holdings Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | - | -$22.92 M(-136.1%) |
| Jun 2023 | $63.50 M(-24.3%) | $63.50 M(+20.9%) |
| Dec 2022 | - | $52.54 M(-37.4%) |
| Jun 2022 | $83.90 M(-20.4%) | $83.90 M(+18.9%) |
| Dec 2021 | - | $70.54 M(-33.1%) |
| Jun 2021 | - | $105.36 M |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | $105.36 M(+64.3%) | - |
| Mar 2021 | - | $93.68 M(+68.4%) |
| Dec 2020 | - | $55.64 M(-13.2%) |
| Jun 2020 | - | $64.11 M |
| Jun 2020 | $64.11 M(+18.2%) | - |
| Jun 2019 | $54.24 M(-22.6%) | - |
| Jun 2018 | $70.08 M | - |
FAQ
- What is Santech Holdings Limited annual working capital?
- What is the all time high annual working capital for Santech Holdings Limited?
- What is Santech Holdings Limited annual working capital year-on-year change?
- What is Santech Holdings Limited quarterly working capital?
- What is the all time high quarterly working capital for Santech Holdings Limited?
- What is Santech Holdings Limited quarterly working capital year-on-year change?
What is Santech Holdings Limited annual working capital?
The current annual working capital of STEC is $63.50 M
What is the all time high annual working capital for Santech Holdings Limited?
Santech Holdings Limited all-time high annual working capital is $105.36 M
What is Santech Holdings Limited annual working capital year-on-year change?
Over the past year, STEC annual working capital has changed by -$20.40 M (-24.31%)
What is Santech Holdings Limited quarterly working capital?
The current quarterly working capital of STEC is -$22.92 M
What is the all time high quarterly working capital for Santech Holdings Limited?
Santech Holdings Limited all-time high quarterly working capital is $105.36 M
What is Santech Holdings Limited quarterly working capital year-on-year change?
Over the past year, STEC quarterly working capital has changed by -$75.46 M (-143.63%)