Stellar Bancorp (STEL) Working capital

annual working capital:

$2.12B+$290.00M(+15.87%)
December 31, 2024

Summary

  • As of today (July 4, 2025), STEL annual working capital is $2.12 billion, with the most recent change of +$290.00 million (+15.87%) on December 31, 2024.
  • During the last 3 years, STEL annual working capital has fallen by -$445.04 million (-17.36%).
  • STEL annual working capital is now -17.36% below its all-time high of $2.56 billion, reached on December 31, 2021.

Performance

STEL Working capital Chart

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quarterly working capital:

$1.74B-$374.21M(-17.67%)
March 31, 2025

Summary

  • As of today (July 4, 2025), STEL quarterly working capital is $1.74 billion, with the most recent change of -$374.21 million (-17.67%) on March 31, 2025.
  • Over the past year, STEL quarterly working capital has dropped by -$212.42 million (-10.86%).
  • STEL quarterly working capital is now -31.97% below its all-time high of $2.56 billion, reached on December 1, 2021.

Performance

STEL quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

STEL Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+15.9%-10.9%
3 y3 years-17.4%-
5 y5 years+470.0%+421.5%

STEL Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-17.4%+15.9%-21.8%at low
5 y5-year-17.4%+470.0%-32.0%+284.1%
alltimeall time-17.4%+551.1%-32.0%+614.6%

STEL Working capital History

DateAnnualQuarterly
Mar 2025
-
$1.74B(-17.7%)
Dec 2024
$2.12B(+15.9%)
$2.12B(-5.1%)
Sep 2024
-
$2.23B(+3.6%)
Jun 2024
-
$2.15B(+10.0%)
Mar 2024
-
$1.96B(+7.0%)
Dec 2023
$1.83B(-17.7%)
$1.83B(+4.3%)
Sep 2023
-
$1.75B(-3.7%)
Jun 2023
-
$1.82B(-0.1%)
Mar 2023
-
$1.82B(-18.0%)
Dec 2022
$2.22B(-13.3%)
$2.22B(-13.3%)
Dec 2021
$2.56B
-
Dec 2021
-
$2.56B(+464.5%)
Sep 2020
-
$454.00M(-18.2%)
Jun 2020
-
$554.81M(+65.9%)
DateAnnualQuarterly
Mar 2020
-
$334.37M(-10.0%)
Dec 2019
$371.58M(-15.0%)
$371.58M(+8.9%)
Sep 2019
-
$341.29M(+28.3%)
Jun 2019
-
$265.97M(-3.3%)
Mar 2019
-
$274.92M(-37.1%)
Dec 2018
$437.26M(+34.4%)
$437.26M(+56.0%)
Sep 2018
-
$280.29M(+14.9%)
Jun 2018
-
$244.02M(-12.7%)
Mar 2018
-
$279.65M(-14.0%)
Dec 2017
$325.27M(-14.5%)
$325.27M(-20.2%)
Sep 2017
-
$407.37M(+33.3%)
Jun 2017
-
$305.59M(-19.7%)
Dec 2016
$380.36M(-12.2%)
$380.36M
Dec 2015
$433.21M
-

FAQ

  • What is Stellar Bancorp annual working capital?
  • What is the all time high annual working capital for Stellar Bancorp?
  • What is Stellar Bancorp annual working capital year-on-year change?
  • What is Stellar Bancorp quarterly working capital?
  • What is the all time high quarterly working capital for Stellar Bancorp?
  • What is Stellar Bancorp quarterly working capital year-on-year change?

What is Stellar Bancorp annual working capital?

The current annual working capital of STEL is $2.12B

What is the all time high annual working capital for Stellar Bancorp?

Stellar Bancorp all-time high annual working capital is $2.56B

What is Stellar Bancorp annual working capital year-on-year change?

Over the past year, STEL annual working capital has changed by +$290.00M (+15.87%)

What is Stellar Bancorp quarterly working capital?

The current quarterly working capital of STEL is $1.74B

What is the all time high quarterly working capital for Stellar Bancorp?

Stellar Bancorp all-time high quarterly working capital is $2.56B

What is Stellar Bancorp quarterly working capital year-on-year change?

Over the past year, STEL quarterly working capital has changed by -$212.42M (-10.86%)
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