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Sterling Check (STER) Working capital

annual working capital:

$76.66M-$60.29M(-44.02%)
December 31, 2023

Summary

  • As of today (July 4, 2025), STER annual working capital is $76.66 million, with the most recent change of -$60.29 million (-44.02%) on December 31, 2023.
  • During the last 3 years, STER annual working capital has fallen by -$235.00 thousand (-0.31%).
  • STER annual working capital is now -44.02% below its all-time high of $136.94 million, reached on December 31, 2022.

Performance

STER Working capital Chart

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quarterly working capital:

$106.95M+$17.58M(+19.67%)
June 30, 2024

Summary

  • As of today (July 4, 2025), STER quarterly working capital is $106.95 million, with the most recent change of +$17.58 million (+19.67%) on June 30, 2024.
  • Over the past year, STER quarterly working capital has dropped by -$23.00 thousand (-0.02%).
  • STER quarterly working capital is now -51.67% below its all-time high of $221.29 million, reached on September 30, 2021.

Performance

STER quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

STER Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-44.0%-0.0%
3 y3 years-0.3%-3.5%
5 y5 years+8.0%-

STER Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-44.0%+9.4%-30.9%+39.5%
5 y5-year-44.0%+9.4%-51.7%+52.6%
alltimeall time-44.0%+9.4%-51.7%+52.6%

STER Working capital History

DateAnnualQuarterly
Jun 2024
-
$106.95M(+19.7%)
Mar 2024
-
$89.38M(+16.6%)
Dec 2023
$76.66M(-44.0%)
$76.66M(-23.5%)
Sep 2023
-
$100.18M(-6.4%)
Jun 2023
-
$106.97M(+10.5%)
Mar 2023
-
$96.79M(-29.3%)
Dec 2022
$136.94M
$136.94M(-11.5%)
DateAnnualQuarterly
Sep 2022
-
$154.80M(+20.3%)
Jun 2022
-
$128.65M(+31.2%)
Mar 2022
-
$98.05M(+39.9%)
Dec 2021
$70.08M(-8.9%)
$70.08M(-68.3%)
Sep 2021
-
$221.29M(+99.7%)
Jun 2021
-
$110.80M(+44.1%)
Dec 2020
$76.89M(+8.3%)
$76.89M
Dec 2019
$70.97M
-

FAQ

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

What is Sterling Check annual working capital?

The current annual working capital of STER is $76.66M

What is the all time high annual working capital for Sterling Check?

Sterling Check all-time high annual working capital is $136.94M

What is Sterling Check annual working capital year-on-year change?

Over the past year, STER annual working capital has changed by -$60.29M (-44.02%)

What is Sterling Check quarterly working capital?

The current quarterly working capital of STER is $106.95M

What is the all time high quarterly working capital for Sterling Check?

Sterling Check all-time high quarterly working capital is $221.29M

What is Sterling Check quarterly working capital year-on-year change?

Over the past year, STER quarterly working capital has changed by -$23.00K (-0.02%)
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