Annual Working Capital
$221.88 M
-$43.87 M-16.51%
December 31, 2023
Summary
- As of February 6, 2025, STEM annual working capital is $221.88 million, with the most recent change of -$43.87 million (-16.51%) on December 31, 2023.
- During the last 3 years, STEM annual working capital has risen by +$363.12 million (+257.10%).
- STEM annual working capital is now -76.29% below its all-time high of $935.88 million, reached on December 31, 2021.
Performance
STEM Working Capital Chart
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Quarterly Working Capital
$20.55 M
-$122.73 M-85.66%
September 30, 2024
Summary
- As of February 6, 2025, STEM quarterly working capital is $20.55 million, with the most recent change of -$122.73 million (-85.66%) on September 30, 2024.
- Over the past year, STEM quarterly working capital has dropped by -$201.34 million (-90.74%).
- STEM quarterly working capital is now -97.80% below its all-time high of $935.88 million, reached on December 31, 2021.
Performance
STEM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
STEM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -16.5% | -90.7% |
| 3 y3 years | +257.1% | -90.7% |
| 5 y5 years | - | -90.7% |
STEM 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 | -76.3% | at low | -97.8% | at low |
| 5 y | 5-year | -76.3% | +257.1% | -97.8% | +114.5% |
| alltime | all time | -76.3% | +257.1% | -97.8% | +114.5% |
Stem Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $20.55 M(-85.7%) |
| Jun 2024 | - | $143.27 M(-15.2%) |
| Mar 2024 | - | $168.91 M(-23.9%) |
| Dec 2023 | $221.88 M(-16.5%) | $221.88 M(-8.0%) |
| Sep 2023 | - | $241.27 M(-21.0%) |
| Jun 2023 | - | $305.31 M(+29.8%) |
| Mar 2023 | - | $235.22 M(-11.5%) |
| Dec 2022 | $265.76 M | $265.76 M(-10.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $296.75 M(-6.2%) |
| Jun 2022 | - | $316.47 M(-6.7%) |
| Mar 2022 | - | $339.13 M(-63.8%) |
| Dec 2021 | $935.88 M(-762.6%) | $935.88 M(+63.3%) |
| Sep 2021 | - | $573.26 M(+26.7%) |
| Jun 2021 | - | $452.50 M(<-9900.0%) |
| Mar 2021 | - | -$1.67 M(-98.8%) |
| Dec 2020 | -$141.24 M | -$141.24 M |
FAQ
- What is Stem annual working capital?
- What is the all time high annual working capital for Stem?
- What is Stem annual working capital year-on-year change?
- What is Stem quarterly working capital?
- What is the all time high quarterly working capital for Stem?
- What is Stem quarterly working capital year-on-year change?
What is Stem annual working capital?
The current annual working capital of STEM is $221.88 M
What is the all time high annual working capital for Stem?
Stem all-time high annual working capital is $935.88 M
What is Stem annual working capital year-on-year change?
Over the past year, STEM annual working capital has changed by -$43.87 M (-16.51%)
What is Stem quarterly working capital?
The current quarterly working capital of STEM is $20.55 M
What is the all time high quarterly working capital for Stem?
Stem all-time high quarterly working capital is $935.88 M
What is Stem quarterly working capital year-on-year change?
Over the past year, STEM quarterly working capital has changed by -$201.34 M (-90.74%)