Annual Working Capital
-$232.15M$117.12M+33.53%
Summary
- Current Value
- As of today, STGW annual working capital is -$232.15M, up +33.53% on
- Historical Performance
- STGW annual working capital is up +19.49% over the past 3 years, and down -17.44% over the past 5 years
- All-Time High Comparison
- STGW annual working capital is currently -614.12% below its historical high of $45.15M set on
- 3-Year Low Comparison
- STGW annual working capital is +33.53% above its 3-year low of -$349.26M reached on
- Sector Comparison
- STGW annual working capital is higher than 12.98% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$232.15M | +33.5% | +19.5% | -17.4% | -478.2% | |
| Quarterly Working Capital | -$145.79M | -156.8% | +10.6% | +7.9% | -107.0% | |
| Price | $4.90 | -21.1% | -24.7% | +89.2% | -58.0% | |
| Annual Current Assets | $1.14B | +10.7% | +12.9% | +82.5% | +461.3% | |
| Annual Current Liabilities | $1.37B | -0.5% | +5.7% | +66.8% | +464.1% | |
| Annual Current Ratio | 0.83 | +10.7% | +6.4% | +9.2% | 0.0% | |
| Annual Quick Ratio | 0.83 | +10.7% | +6.4% | +9.2% | – | |
| Annual Shareholders Equity | $331.73M | -7.0% | -10.5% | +243.7% | +265.9% | |
| Market Cap | $1B | +73.2% | +44.1% | +548.7% | +267.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$232.15M | at high | |
| 5Y | $28.73M | N/A | -908.1% |
| All | $45.15M | -614.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$349.26M | +33.5% | |
| 5Y | -$349.26M | +33.5% | |
| All | -$403.88M | +42.5% |
Working Capital History
FAQ
What is the current annual working capital of STGW?
As of today, STGW annual working capital is -$232.15M
What is 1-year change in STGW annual working capital?
STGW annual working capital is up +33.53% year-over-year
What is 3-year change in STGW annual working capital?
STGW annual working capital is up +19.49% over the past 3 years
How far is STGW annual working capital from its all-time high?
STGW annual working capital is currently -614.12% below its historical high of $45.15M set on December 31, 1996
How does STGW annual working capital rank versus sector peers?
STGW annual working capital is higher than 12.98% of companies in Communication Services sector
When is STGW next annual earnings release?
The next annual earnings release for STGW is on
Quarterly Working Capital
-$145.79M$55.62M+27.61%
Summary
- Current Value
- As of today, STGW quarterly working capital is -$145.79M, up +27.61% on
- Historical Performance
- STGW quarterly working capital is down -156.76% year-over-year, and up +10.59% over the past 3 years
- All-Time High Comparison
- STGW quarterly working capital is currently -367.89% below its historical high of $54.42M set on
- 3-Year Low Comparison
- STGW quarterly working capital is +58.26% above its 3-year low of -$349.26M reached on
- Sector Comparison
- STGW quarterly working capital is higher than 17.13% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$145.79M | +27.6% | -156.8% | +10.6% | +7.9% | |
| Annual Working Capital | -$232.15M | – | +33.5% | +19.5% | -17.4% | |
| Price | $4.90 | -10.9% | -21.1% | -24.7% | +89.2% | |
| Quarterly Current Assets | $1.23B | -2.6% | +11.1% | +20.7% | +132.1% | |
| Quarterly Current Liabilities | $1.38B | -6.0% | +18.2% | +16.4% | +99.9% | |
| Quarterly Current Ratio | 0.89 | +3.5% | -6.3% | +3.5% | +15.6% | |
| Quarterly Quick Ratio | 0.89 | +3.5% | -6.3% | +3.5% | +15.6% | |
| Quarterly Shareholders Equity | $749.05M | -0.1% | +161.5% | +157.9% | +455.4% | |
| Market Cap | $1B | -11.7% | +73.2% | +44.1% | +548.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$119.35M | -22.1% | |
| 3Y | -$56.78M | -156.8% | |
| 5Y | $28.73M | N/A | -607.5% |
| All | $54.42M | -367.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$232.15M | N/A | +37.2% |
| 3Y | -$349.26M | +58.3% | |
| 5Y | -$349.26M | +58.3% | |
| All | -$403.88M | +63.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of STGW?
As of today, STGW quarterly working capital is -$145.79M
What is STGW quarterly working capital most recent change?
STGW quarterly working capital was up +27.61% on September 30, 2025
What is 1-year change in STGW quarterly working capital?
STGW quarterly working capital is down -156.76% year-over-year
How far is STGW quarterly working capital from its all-time high?
STGW quarterly working capital is currently -367.89% below its historical high of $54.42M set on June 30, 2000
How does STGW quarterly working capital rank versus sector peers?
STGW quarterly working capital is higher than 17.13% of companies in Communication Services sector
When is STGW next earnings release?
The next earnings release for STGW is on
Working Capital Formula
Working Capital = −
Data Sources & References
- STGW Official Website www.stagwellglobal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/876883/000087688325000034/0000876883-25-000034-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/876883/000087688325000009/0000876883-25-000009-index.htm
- STGW Profile on Yahoo Finance finance.yahoo.com/quote/STGW
- STGW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stgw