annual working capital:
-$232.15M+$117.11M(+33.53%)Summary
- As of today (August 15, 2025), STGW annual working capital is -$232.15 million, with the most recent change of +$117.11 million (+33.53%) on December 31, 2024.
- During the last 3 years, STGW annual working capital has risen by +$56.19 million (+19.49%).
- STGW annual working capital is now -614.12% below its all-time high of $45.15 million, reached on December 31, 1996.
Performance
STGW Working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
-$201.40M-$82.05M(-68.75%)Summary
- As of today (August 15, 2025), STGW quarterly working capital is -$201.40 million, with the most recent change of -$82.05 million (-68.75%) on June 30, 2025.
- Over the past year, STGW quarterly working capital has dropped by -$80.22 million (-66.20%).
- STGW quarterly working capital is now -801.10% below its all-time high of $28.73 million, reached on December 31, 2020.
Performance
STGW quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
STGW Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +33.5% | -66.2% |
| 3 y3 years | +19.5% | -41.6% |
| 5 y5 years | -17.4% | - |
STGW 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 | at high | +33.5% | -254.7% | +42.3% |
| 5 y | 5-year | -908.1% | +33.5% | -801.1% | +42.3% |
| alltime | all time | -614.1% | +42.5% | -801.1% | +42.3% |
STGW Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$201.40M(+68.7%) |
| Mar 2025 | - | -$119.35M(-48.6%) |
| Dec 2024 | -$232.15M(-33.5%) | -$232.15M(+308.9%) |
| Sep 2024 | - | -$56.78M(-53.1%) |
| Jun 2024 | - | -$121.18M(-47.1%) |
| Mar 2024 | - | -$228.86M(-34.5%) |
| Dec 2023 | -$349.26M(+3.7%) | -$349.26M(+72.5%) |
| Sep 2023 | - | -$202.42M(-12.3%) |
| Jun 2023 | - | -$230.78M(-16.7%) |
| Mar 2023 | - | -$277.07M(-17.7%) |
| Dec 2022 | -$336.67M(+16.8%) | -$336.67M(+106.5%) |
| Sep 2022 | - | -$163.05M(+14.6%) |
| Jun 2022 | - | -$142.22M(-37.1%) |
| Mar 2022 | - | -$226.02M(-21.6%) |
| Dec 2021 | -$288.34M(-1103.7%) | -$288.34M(+70.1%) |
| Sep 2021 | - | -$169.49M(-690.0%) |
| Dec 2020 | $28.73M(-114.5%) | $28.73M |
| Dec 2019 | -$197.68M(+29.5%) | - |
| Dec 2018 | -$152.68M(-34.4%) | - |
| Dec 2017 | -$232.86M(-25.7%) | - |
| Dec 2016 | -$313.24M(-22.4%) | - |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | -$403.88M(+50.0%) | - |
| Dec 2014 | -$269.26M(+41.9%) | - |
| Dec 2013 | -$189.81M(-16.3%) | - |
| Dec 2012 | -$226.68M(+77.3%) | - |
| Dec 2011 | -$127.89M(+24.7%) | - |
| Dec 2010 | -$102.55M(+155.4%) | - |
| Dec 2009 | -$40.15M(+232.1%) | - |
| Dec 2008 | -$12.09M(-45.9%) | - |
| Dec 2007 | -$22.36M(-78.7%) | - |
| Dec 2006 | -$105.04M(+5.1%) | - |
| Dec 2005 | -$99.94M(+178.7%) | - |
| Dec 2004 | -$35.85M(-189.3%) | - |
| Dec 2003 | $40.16M(-1243.7%) | - |
| Dec 2002 | -$3.51M(-122.9%) | - |
| Dec 2001 | $15.35M(-59.1%) | - |
| Dec 2000 | $37.55M(-7.6%) | - |
| Dec 1999 | $40.65M(+39.3%) | - |
| Dec 1998 | $29.17M(+36.0%) | - |
| Dec 1997 | $21.45M(-52.5%) | - |
| Dec 1996 | $45.15M(+651.6%) | - |
| Dec 1995 | $6.01M | - |
FAQ
- What is Stagwell Inc. annual working capital?
- What is the all time high annual working capital for Stagwell Inc.?
- What is Stagwell Inc. annual working capital year-on-year change?
- What is Stagwell Inc. quarterly working capital?
- What is the all time high quarterly working capital for Stagwell Inc.?
- What is Stagwell Inc. quarterly working capital year-on-year change?
What is Stagwell Inc. annual working capital?
The current annual working capital of STGW is -$232.15M
What is the all time high annual working capital for Stagwell Inc.?
Stagwell Inc. all-time high annual working capital is $45.15M
What is Stagwell Inc. annual working capital year-on-year change?
Over the past year, STGW annual working capital has changed by +$117.11M (+33.53%)
What is Stagwell Inc. quarterly working capital?
The current quarterly working capital of STGW is -$201.40M
What is the all time high quarterly working capital for Stagwell Inc.?
Stagwell Inc. all-time high quarterly working capital is $28.73M
What is Stagwell Inc. quarterly working capital year-on-year change?
Over the past year, STGW quarterly working capital has changed by -$80.22M (-66.20%)