Annual Working Capital:
$76.66M-$60.29M(-44.02%)Summary
- As of today, 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%).
Performance
STER Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Range
Earnings dates
Quarterly Working Capital:
$106.95M+$17.58M(+19.67%)Summary
- As of today, 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%).
Performance
STER Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
STER Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -44.0% | -0.0% |
| 3Y3 Years | -0.3% | -3.5% |
| 5Y5 Years | +8.0% | - |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -44.0% | +9.4% | -30.9% | +39.5% |
| 5Y | 5-Year | -44.0% | +9.4% | -51.7% | +52.6% |
| All-Time | All-Time | -44.0% | +9.4% | -51.7% | +52.6% |
STER Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 Corp. annual working capital?
- What is the all-time high annual working capital for Sterling Check Corp.?
- What is Sterling Check Corp. annual working capital year-on-year change?
- What is Sterling Check Corp. quarterly working capital?
- What is the all-time high quarterly working capital for Sterling Check Corp.?
- What is Sterling Check Corp. quarterly working capital year-on-year change?
What is Sterling Check Corp. 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 Corp.?
Sterling Check Corp. all-time high annual working capital is $136.94M
What is Sterling Check Corp. 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 Corp. 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 Corp.?
Sterling Check Corp. all-time high quarterly working capital is $221.29M
What is Sterling Check Corp. quarterly working capital year-on-year change?
Over the past year, STER quarterly working capital has changed by -$23.00K (-0.02%)