Annual Working Capital:
-$232.15M+$117.11M(+33.53%)Summary
- As of today, 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
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Range
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Quarterly Working Capital:
-$201.40M-$82.05M(-68.75%)Summary
- As of today, 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 -470.08% below its all-time high of $54.42 million, reached on June 30, 2000.
Performance
STGW Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
STGW Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +33.5% | -66.2% |
| 3Y3 Years | +19.5% | -41.6% |
| 5Y5 Years | -17.4% | -115.1% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +33.5% | -254.7% | +42.3% |
| 5Y | 5-Year | -908.1% | +33.5% | -801.1% | +42.3% |
| All-Time | All-Time | -614.1% | +42.5% | -470.1% | +50.1% |
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(-23.5%) |
| Jun 2021 | - | -$137.24M(+19.4%) |
| Mar 2021 | - | -$170.37M(-693.1%) |
| Dec 2020 | $28.73M(+114.5%) | $28.73M(+118.1%) |
| Sep 2020 | - | -$158.34M(-69.1%) |
| Jun 2020 | - | -$93.62M(-280.3%) |
| Mar 2020 | - | -$24.61M(+87.5%) |
| Dec 2019 | -$197.68M(-29.5%) | -$196.56M(-0.7%) |
| Sep 2019 | - | -$195.21M(-5.7%) |
| Jun 2019 | - | -$184.62M(-14.8%) |
| Mar 2019 | - | -$160.78M(-5.3%) |
| Dec 2018 | -$152.68M(+34.4%) | -$152.68M(+16.0%) |
| Sep 2018 | - | -$181.72M(-2.7%) |
| Jun 2018 | - | -$176.96M(+9.7%) |
| Mar 2018 | - | -$195.93M(+15.9%) |
| Dec 2017 | -$232.86M(+25.7%) | -$232.86M(-5.7%) |
| Sep 2017 | - | -$220.32M(+16.5%) |
| Jun 2017 | - | -$263.75M(+5.8%) |
| Mar 2017 | - | -$279.98M(+10.6%) |
| Dec 2016 | -$313.24M(+22.4%) | -$313.24M(+1.9%) |
| Sep 2016 | - | -$319.15M(-19.0%) |
| Jun 2016 | - | -$268.15M(+2.1%) |
| Mar 2016 | - | -$274.04M(+32.1%) |
| Dec 2015 | -$403.88M(-50.0%) | -$403.88M(-23.7%) |
| Sep 2015 | - | -$326.54M(+17.3%) |
| Jun 2015 | - | -$394.68M(-39.0%) |
| Mar 2015 | - | -$283.96M(-5.5%) |
| Dec 2014 | -$269.26M(-41.9%) | -$269.26M(-5.0%) |
| Sep 2014 | - | -$256.47M(-12.0%) |
| Jun 2014 | - | -$228.92M(-4.7%) |
| Mar 2014 | - | -$218.72M(-15.2%) |
| Dec 2013 | -$189.81M(+16.3%) | -$189.81M(+10.1%) |
| Sep 2013 | - | -$211.09M(-3.2%) |
| Jun 2013 | - | -$204.53M(-23.3%) |
| Mar 2013 | - | -$165.91M(+26.8%) |
| Dec 2012 | -$226.68M(-77.3%) | -$226.68M(-46.8%) |
| Sep 2012 | - | -$154.45M(+2.1%) |
| Jun 2012 | - | -$157.84M(+21.6%) |
| Mar 2012 | - | -$201.39M(-57.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | -$127.89M(-24.7%) | -$127.89M(-64.4%) |
| Sep 2011 | - | -$77.79M(-59.8%) |
| Jun 2011 | - | -$48.67M(+31.3%) |
| Mar 2011 | - | -$70.83M(+30.9%) |
| Dec 2010 | -$102.55M(-155.4%) | -$102.55M(-45.6%) |
| Sep 2010 | - | -$70.41M(-49.8%) |
| Jun 2010 | - | -$47.01M(+9.6%) |
| Mar 2010 | - | -$52.01M(-29.5%) |
| Dec 2009 | -$40.15M(-232.1%) | -$40.15M(-45.5%) |
| Sep 2009 | - | -$27.59M(+5.6%) |
| Jun 2009 | - | -$29.23M(-721.5%) |
| Mar 2009 | - | $4.70M(+138.9%) |
| Dec 2008 | -$12.09M(+45.9%) | -$12.09M(+5.6%) |
| Sep 2008 | - | -$12.81M(+47.2%) |
| Jun 2008 | - | -$24.28M(-99.4%) |
| Mar 2008 | - | -$12.18M(+45.6%) |
| Dec 2007 | -$22.36M(+78.7%) | -$22.36M(-226.8%) |
| Sep 2007 | - | -$6.84M(+76.3%) |
| Jun 2007 | - | -$28.88M(+72.4%) |
| Mar 2007 | - | -$104.51M(+0.5%) |
| Dec 2006 | -$105.04M(-5.1%) | -$105.04M(+2.0%) |
| Sep 2006 | - | -$107.18M(-2.5%) |
| Jun 2006 | - | -$104.57M(-2.3%) |
| Mar 2006 | - | -$102.21M(-2.3%) |
| Dec 2005 | -$99.94M(-178.7%) | -$99.94M(+1.7%) |
| Sep 2005 | - | -$101.70M(-215.5%) |
| Jun 2005 | - | -$32.24M(-3.4%) |
| Mar 2005 | - | -$31.19M(+13.1%) |
| Dec 2004 | -$35.85M(-189.3%) | -$35.87M(-36.9%) |
| Sep 2004 | - | -$26.20M(-115.2%) |
| Jun 2004 | - | -$12.17M(+3.4%) |
| Mar 2004 | - | -$12.59M(-131.4%) |
| Dec 2003 | $40.16M(+1243.7%) | $40.16M(+53.2%) |
| Sep 2003 | - | $26.21M(-34.1%) |
| Jun 2003 | - | $39.75M(+1382.4%) |
| Mar 2003 | - | -$3.10M(+11.7%) |
| Dec 2002 | -$3.51M(-122.9%) | -$3.51M(-126.1%) |
| Sep 2002 | - | $13.45M(+14.1%) |
| Jun 2002 | - | $11.79M(-43.2%) |
| Mar 2002 | - | $20.75M(+35.1%) |
| Dec 2001 | $15.35M(-59.1%) | $15.35M(+97.4%) |
| Sep 2001 | - | $7.78M(-82.2%) |
| Jun 2001 | - | $43.71M(+9.8%) |
| Mar 2001 | - | $39.79M(+6.0%) |
| Dec 2000 | $37.55M(-7.6%) | $37.55M(-30.6%) |
| Sep 2000 | - | $54.10M(-0.6%) |
| Jun 2000 | - | $54.42M(+46.6%) |
| Mar 2000 | - | $37.13M(+70.3%) |
| Dec 1999 | $40.65M(+39.3%) | - |
| Dec 1998 | $29.17M(+36.0%) | - |
| Sep 1998 | - | $21.80M |
| 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 $54.42M
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%)