Annual Working Capital
-$349.26 M
-$30.42 M-9.54%
December 31, 2023
Summary
- As of February 7, 2025, STGW annual working capital is -$349.26 million, with the most recent change of -$30.42 million (-9.54%) on December 31, 2023.
- During the last 3 years, STGW annual working capital has fallen by -$377.99 million (-1315.80%).
- STGW annual working capital is now -1315.80% below its all-time high of $28.73 million, reached on December 31, 2020.
Performance
STGW Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$56.78 M
+$64.40 M+53.14%
September 30, 2024
Summary
- As of February 7, 2025, STGW quarterly working capital is -$56.78 million, with the most recent change of +$64.40 million (+53.14%) on September 30, 2024.
- Over the past year, STGW quarterly working capital has increased by +$145.64 million (+71.95%).
- STGW quarterly working capital is now -297.65% 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
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
STGW Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -9.5% | +72.0% |
| 3 y3 years | -1315.8% | +75.4% |
| 5 y5 years | -685.5% | +75.4% |
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 | -21.1% | at low | at high | +83.7% |
| 5 y | 5-year | -1315.8% | at low | -297.6% | +83.7% |
| alltime | all time | -1315.8% | at low | -297.6% | +83.7% |
Stagwell Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$56.78 M(-53.1%) |
| Jun 2024 | - | -$121.18 M(-47.1%) |
| Mar 2024 | - | -$228.86 M(-34.5%) |
| Dec 2023 | -$349.26 M(+9.5%) | -$349.26 M(+72.5%) |
| Sep 2023 | - | -$202.42 M(-12.3%) |
| Jun 2023 | - | -$230.78 M(-16.7%) |
| Mar 2023 | - | -$277.07 M(-17.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | -$318.85 M(+10.6%) | -$336.67 M(+106.5%) |
| Sep 2022 | - | -$163.05 M(+14.6%) |
| Jun 2022 | - | -$142.22 M(-37.1%) |
| Mar 2022 | - | -$226.02 M(-21.6%) |
| Dec 2021 | -$288.34 M(-1103.7%) | -$288.34 M(+70.1%) |
| Sep 2021 | - | -$169.49 M(-690.0%) |
| Dec 2020 | $28.73 M(-164.6%) | $28.73 M |
| Dec 2019 | -$44.46 M | - |
FAQ
- What is Stagwell annual working capital?
- What is the all time high annual working capital for Stagwell?
- What is Stagwell annual working capital year-on-year change?
- What is Stagwell quarterly working capital?
- What is the all time high quarterly working capital for Stagwell?
- What is Stagwell quarterly working capital year-on-year change?
What is Stagwell annual working capital?
The current annual working capital of STGW is -$349.26 M
What is the all time high annual working capital for Stagwell?
Stagwell all-time high annual working capital is $28.73 M
What is Stagwell annual working capital year-on-year change?
Over the past year, STGW annual working capital has changed by -$30.42 M (-9.54%)
What is Stagwell quarterly working capital?
The current quarterly working capital of STGW is -$56.78 M
What is the all time high quarterly working capital for Stagwell?
Stagwell all-time high quarterly working capital is $28.73 M
What is Stagwell quarterly working capital year-on-year change?
Over the past year, STGW quarterly working capital has changed by +$145.64 M (+71.95%)