Annual Working Capital
$76.66M$60.29M-44.02%
Summary
- Current Value
- As of today, STER annual working capital is $76.66M, down -44.02% on
- Historical Performance
- STER annual working capital is down -0.31% over the past 3 years, and up +8.01% over the past 5 years
- All-Time High Comparison
- STER annual working capital vs all-time high is unknown
- 3-Year Low Comparison
- STER annual working capital vs 3-year low value is unknown
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $76.66M | -44.0% | -0.3% | +8.0% | +8.0% | |
| Quarterly Working Capital | $106.95M | -0.0% | -3.5% | – | – | |
| Price | - | – | – | – | – | |
| Annual Current Assets | $224.79M | -16.9% | +38.0% | +37.8% | +37.8% | |
| Annual Current Liabilities | $148.14M | +10.8% | +72.3% | +60.7% | +60.7% | |
| Annual Current Ratio | 1.52 | -24.8% | -19.6% | -14.1% | -14.1% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $701.94M | -4.7% | +20.4% | +11.9% | +11.9% | |
| Market Cap | - | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $136.94M | N/A | N/A |
| 5Y | $136.94M | N/A | |
| All | $136.94M | N/A |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $76.66M | N/A | |
| 5Y | $70.08M | N/A | |
| All | $70.08M | N/A |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $76.66M | -44.0% | |
| $136.94M | +95.4% | |
| $70.08M | -8.9% |
| Year | Value | Change |
|---|---|---|
| $76.89M | +8.3% | |
| $70.97M | - |
FAQ
What is the current annual working capital of STER?
As of today, STER annual working capital is $76.66M
What is 1-year change in STER annual working capital?
STER annual working capital is down -44.02% year-over-year
What is 3-year change in STER annual working capital?
STER annual working capital is down -0.31% over the past 3 years
How far is STER annual working capital from its all-time high?
STER annual working capital vs all-time high is unknown
When is STER next annual earnings release?
As of today, the next annual earnings release for STER has not been scheduled
Quarterly Working Capital
$106.95M$17.58M+19.67%
Summary
- Current Value
- As of today, STER quarterly working capital is $106.95M, up +19.67% on
- Historical Performance
- STER quarterly working capital is down -0.02% year-over-year, and down -3.47% over the past 3 years
- All-Time High Comparison
- STER quarterly working capital vs all-time high is unknown
- 3-Year Low Comparison
- STER quarterly working capital vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $106.95M | +19.7% | -0.0% | -3.5% | – | |
| Annual Working Capital | $76.66M | – | -44.0% | -0.3% | +8.0% | |
| Price | - | – | – | – | – | |
| Quarterly Current Assets | $279.28M | +9.1% | +16.3% | +27.9% | – | |
| Quarterly Current Liabilities | $172.33M | +3.5% | +29.4% | +60.3% | – | |
| Quarterly Current Ratio | 1.62 | +5.2% | -10.0% | -20.2% | – | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $734.13M | +0.8% | +0.4% | +24.1% | – | |
| Market Cap | - | – | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $106.95M | N/A | N/A |
| 3Y | $136.94M | N/A | N/A |
| 5Y | $221.29M | N/A | |
| All | $221.29M | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $106.95M | N/A | N/A |
| 3Y | $76.66M | N/A | |
| 5Y | $70.08M | N/A | |
| All | $70.08M | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of STER?
As of today, STER quarterly working capital is $106.95M
What is STER quarterly working capital most recent change?
STER quarterly working capital was up +19.67% on June 30, 2024
What is 1-year change in STER quarterly working capital?
STER quarterly working capital is down -0.02% year-over-year
How far is STER quarterly working capital from its all-time high?
STER quarterly working capital vs all-time high is unknown
When is STER next earnings release?
As of today, the next earnings release for STER has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- STER Official Website www.sterlingcheck.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1645070/000164507024000140/0001645070-24-000140-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1645070/000164507024000029/0001645070-24-000029-index.htm
- STER Profile on Yahoo Finance finance.yahoo.com/quote/STER
- STER Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ster