Annual Working Capital
-$145.61 M
-$214.99 M-309.86%
December 31, 2023
Summary
- As of February 7, 2025, STHO annual working capital is -$145.61 million, with the most recent change of -$214.99 million (-309.86%) on December 31, 2023.
- STHO annual working capital is now -309.86% below its all-time high of $69.38 million, reached on December 31, 2022.
Performance
STHO Working Capital Chart
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Quarterly Working Capital
$47.23 M
+$194.33 M+132.11%
September 30, 2024
Summary
- As of February 7, 2025, STHO quarterly working capital is $47.23 million, with the most recent change of +$194.33 million (+132.11%) on September 30, 2024.
- Over the past year, STHO quarterly working capital has increased by +$222.47 million (+126.95%).
- STHO quarterly working capital is now -31.92% below its all-time high of $69.38 million, reached on December 1, 2022.
Performance
STHO Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
STHO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -309.9% | +127.0% |
| 3 y3 years | - | - |
| 5 y5 years | - | - |
STHO 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 | -309.9% | at low | -31.9% | +124.0% |
| 5 y | 5-year | -309.9% | at low | -31.9% | +124.0% |
| alltime | all time | -309.9% | at low | -31.9% | +124.0% |
Star Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $47.23 M(-132.1%) |
| Jun 2024 | - | -$147.09 M(-3.6%) |
| Mar 2024 | - | -$152.56 M(+4.8%) |
| Dec 2023 | -$145.61 M | -$145.61 M(-16.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | -$175.24 M(-8.6%) |
| Jun 2023 | - | -$191.63 M(-2.5%) |
| Mar 2023 | - | -$196.47 M(-383.2%) |
| Dec 2022 | $69.38 M | - |
| Dec 2022 | - | $69.38 M |
FAQ
- What is Star Holdings annual working capital?
- What is the all time high annual working capital for Star Holdings?
- What is Star Holdings annual working capital year-on-year change?
- What is Star Holdings quarterly working capital?
- What is the all time high quarterly working capital for Star Holdings?
- What is Star Holdings quarterly working capital year-on-year change?
What is Star Holdings annual working capital?
The current annual working capital of STHO is -$145.61 M
What is the all time high annual working capital for Star Holdings?
Star Holdings all-time high annual working capital is $69.38 M
What is Star Holdings annual working capital year-on-year change?
Over the past year, STHO annual working capital has changed by -$214.99 M (-309.86%)
What is Star Holdings quarterly working capital?
The current quarterly working capital of STHO is $47.23 M
What is the all time high quarterly working capital for Star Holdings?
Star Holdings all-time high quarterly working capital is $69.38 M
What is Star Holdings quarterly working capital year-on-year change?
Over the past year, STHO quarterly working capital has changed by +$222.47 M (+126.95%)