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Stagwell (STGW) Working capital

annual working capital:

-$232.15M+$117.11M(+33.53%)
December 31, 2024

Summary

  • As of today (May 29, 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 -908.12% below its all-time high of $28.73 million, reached on December 31, 2020.

Performance

STGW Working capital Chart

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quarterly working capital:

-$119.35M+$112.80M(+48.59%)
March 31, 2025

Summary

  • As of today (May 29, 2025), STGW quarterly working capital is -$119.35 million, with the most recent change of +$112.80 million (+48.59%) on March 31, 2025.
  • Over the past year, STGW quarterly working capital has increased by +$109.51 million (+47.85%).
  • STGW quarterly working capital is now -515.47% below its all-time high of $28.73 million, reached on December 31, 2020.

Performance

STGW quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

STGW Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+33.5%+47.9%
3 y3 years+19.5%+47.2%
5 y5 years-422.1%-

STGW Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+33.5%-110.2%+65.8%
5 y5-year-908.1%+33.5%-515.5%+65.8%
alltimeall time-908.1%+33.5%-515.5%+65.8%

STGW Working capital History

DateAnnualQuarterly
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
-$349.26M(+72.5%)
Sep 2023
-
-$202.42M(-12.3%)
Jun 2023
-
-$230.78M(-16.7%)
DateAnnualQuarterly
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(-164.6%)
$28.73M
Dec 2019
-$44.46M
-

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 -$232.15M

What is the all time high annual working capital for Stagwell?

Stagwell all-time high annual working capital is $28.73M

What is Stagwell 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 quarterly working capital?

The current quarterly working capital of STGW is -$119.35M

What is the all time high quarterly working capital for Stagwell?

Stagwell all-time high quarterly working capital is $28.73M

What is Stagwell quarterly working capital year-on-year change?

Over the past year, STGW quarterly working capital has changed by +$109.51M (+47.85%)
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