Annual Working Capital
$76.66 M
-$60.29 M-44.02%
December 31, 2023
Summary
- As of February 22, 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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High & Low
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Quarterly Working Capital
$106.95 M
+$17.58 M+19.67%
June 30, 2024
Summary
- As of February 22, 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 increased by +$17.58 million (+19.67%).
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -44.0% | +19.7% |
| 3 y3 years | -0.3% | +19.7% |
| 5 y5 years | +8.0% | +19.7% |
STER 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 | -44.0% | +9.4% | -30.9% | +52.6% |
| 5 y | 5-year | -44.0% | +9.4% | -51.7% | +52.6% |
| alltime | all time | -44.0% | +9.4% | -51.7% | +52.6% |
Sterling Check Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $106.95 M(+19.7%) |
| Mar 2024 | - | $89.38 M(+16.6%) |
| Dec 2023 | $76.66 M(-44.0%) | $76.66 M(-23.5%) |
| Sep 2023 | - | $100.18 M(-6.4%) |
| Jun 2023 | - | $106.97 M(+10.5%) |
| Mar 2023 | - | $96.79 M(-29.3%) |
| Dec 2022 | $136.94 M | $136.94 M(-11.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $154.80 M(+20.3%) |
| Jun 2022 | - | $128.65 M(+31.2%) |
| Mar 2022 | - | $98.05 M(+39.9%) |
| Dec 2021 | $70.08 M(-8.9%) | $70.08 M(-68.3%) |
| Sep 2021 | - | $221.29 M(+99.7%) |
| Jun 2021 | - | $110.80 M(+44.1%) |
| Dec 2020 | $76.89 M(+8.3%) | $76.89 M |
| Dec 2019 | $70.97 M | - |
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 $76.66 M
What is the all time high annual working capital for Sterling Check?
Sterling Check all-time high annual working capital is $136.94 M
What is Sterling Check annual working capital year-on-year change?
Over the past year, STER annual working capital has changed by -$60.29 M (-44.02%)
What is Sterling Check quarterly working capital?
The current quarterly working capital of STER is $106.95 M
What is the all time high quarterly working capital for Sterling Check?
Sterling Check all-time high quarterly working capital is $221.29 M
What is Sterling Check quarterly working capital year-on-year change?
Over the past year, STER quarterly working capital has changed by +$17.58 M (+19.67%)