Annual Working Capital
$29.84 M
-$111.48 M-78.88%
December 31, 2023
Summary
- As of February 7, 2025, STKL annual working capital is $29.84 million, with the most recent change of -$111.48 million (-78.88%) on December 31, 2023.
- During the last 3 years, STKL annual working capital has fallen by -$83.03 million (-73.56%).
- STKL annual working capital is now -86.27% below its all-time high of $217.39 million, reached on December 1, 2015.
Performance
STKL Working Capital Chart
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Quarterly Working Capital
$31.52 M
-$8.36 M-20.96%
September 28, 2024
Summary
- As of February 7, 2025, STKL quarterly working capital is $31.52 million, with the most recent change of -$8.36 million (-20.96%) on September 28, 2024.
- Over the past year, STKL quarterly working capital has dropped by -$8.36 million (-20.96%).
- STKL quarterly working capital is now -87.14% below its all-time high of $245.06 million, reached on September 1, 2015.
Performance
STKL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
STKL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -78.9% | -21.0% |
| 3 y3 years | -73.6% | -84.7% |
| 5 y5 years | -65.7% | -73.2% |
STKL 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 | -84.0% | at low | -84.9% | +5.6% |
| 5 y | 5-year | -84.0% | at low | -84.9% | +5.6% |
| alltime | all time | -86.3% | +4363.6% | -87.1% | +4602.7% |
SunOpta Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $31.52 M(-21.0%) |
| Jun 2024 | - | $39.88 M(+15.5%) |
| Mar 2024 | - | $34.52 M(+15.7%) |
| Dec 2023 | $29.84 M(-78.9%) | $29.84 M(-70.1%) |
| Sep 2023 | - | $99.95 M(-9.1%) |
| Jun 2023 | - | $110.02 M(-16.1%) |
| Mar 2023 | - | $131.14 M(-7.2%) |
| Dec 2022 | $141.32 M(-24.3%) | $141.32 M(-17.9%) |
| Sep 2022 | - | $172.20 M(-17.4%) |
| Jun 2022 | - | $208.40 M(+17.5%) |
| Mar 2022 | - | $177.37 M(-4.9%) |
| Dec 2021 | $186.58 M(+65.3%) | $186.58 M(-9.7%) |
| Sep 2021 | - | $206.57 M(+4.1%) |
| Jun 2021 | - | $198.50 M(+32.2%) |
| Mar 2021 | - | $150.18 M(+33.1%) |
| Dec 2020 | $112.87 M(+33.9%) | $112.87 M(-8.5%) |
| Sep 2020 | - | $123.32 M(+5.0%) |
| Jun 2020 | - | $117.47 M(+32.7%) |
| Mar 2020 | - | $88.53 M(+5.0%) |
| Dec 2019 | $84.29 M(-3.2%) | $84.29 M(-5.0%) |
| Sep 2019 | - | $88.74 M(-11.2%) |
| Jun 2019 | - | $99.89 M(-11.8%) |
| Mar 2019 | - | $113.21 M(+30.0%) |
| Dec 2018 | $87.08 M(-26.5%) | $87.08 M(-14.3%) |
| Sep 2018 | - | $101.63 M(-4.0%) |
| Jun 2018 | - | $105.85 M(-5.4%) |
| Mar 2018 | - | $111.89 M(-5.6%) |
| Dec 2017 | $118.53 M(-24.8%) | $118.53 M(-14.2%) |
| Sep 2017 | - | $138.15 M(-2.1%) |
| Jun 2017 | - | $141.08 M(-3.2%) |
| Mar 2017 | - | $145.73 M(-7.6%) |
| Dec 2016 | $157.66 M(-27.5%) | $157.66 M(-17.5%) |
| Sep 2016 | - | $191.11 M(+5.2%) |
| Jun 2016 | - | $181.68 M(-9.5%) |
| Mar 2016 | - | $200.67 M(-7.7%) |
| Dec 2015 | $217.39 M(+16.1%) | $217.39 M(-11.3%) |
| Sep 2015 | - | $245.06 M(+59.0%) |
| Jun 2015 | - | $154.14 M(-13.4%) |
| Mar 2015 | - | $178.07 M(-4.9%) |
| Dec 2014 | $187.27 M(+41.3%) | $187.27 M(+14.8%) |
| Sep 2014 | - | $163.19 M(+5.5%) |
| Jun 2014 | - | $154.73 M(+10.0%) |
| Mar 2014 | - | $140.66 M(+6.1%) |
| Dec 2013 | $132.57 M(+3.6%) | $132.57 M(+54.7%) |
| Sep 2013 | - | $85.70 M(-33.0%) |
| Jun 2013 | - | $127.88 M(+0.8%) |
| Mar 2013 | - | $126.90 M(-0.8%) |
| Dec 2012 | $127.97 M(+33.8%) | $127.97 M(+1.1%) |
| Sep 2012 | - | $126.55 M(+10.4%) |
| Jun 2012 | - | $114.65 M(+9.1%) |
| Mar 2012 | - | $105.05 M(+9.8%) |
| Dec 2011 | $95.68 M(-2.8%) | $95.68 M(-17.1%) |
| Sep 2011 | - | $115.41 M(+0.9%) |
| Jun 2011 | - | $114.34 M(+7.9%) |
| Mar 2011 | - | $106.00 M(+7.7%) |
| Dec 2010 | $98.44 M(+19.7%) | $98.44 M(-11.0%) |
| Sep 2010 | - | $110.65 M(-10.7%) |
| Jun 2010 | - | $123.94 M(+62.7%) |
| Mar 2010 | - | $76.16 M(-7.4%) |
| Dec 2009 | $82.25 M(-42.4%) | $82.25 M(-39.2%) |
| Sep 2009 | - | $135.25 M(+6.0%) |
| Jun 2009 | - | $127.63 M(-7.2%) |
| Mar 2009 | - | $137.47 M(-3.7%) |
| Dec 2008 | $142.75 M | $142.75 M(-10.2%) |
| Sep 2008 | - | $158.95 M(-0.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2008 | - | $159.15 M(+1.7%) |
| Mar 2008 | - | $156.44 M(+7.0%) |
| Dec 2007 | $146.21 M(+81.8%) | $146.21 M(-5.5%) |
| Sep 2007 | - | $154.78 M(-0.3%) |
| Jun 2007 | - | $155.32 M(+20.0%) |
| Mar 2007 | - | $129.42 M(+60.9%) |
| Dec 2006 | $80.43 M(-1.7%) | $80.43 M(-9.1%) |
| Sep 2006 | - | $88.50 M(+6.9%) |
| Jun 2006 | - | $82.79 M(+9.8%) |
| Mar 2006 | - | $75.37 M(-7.9%) |
| Dec 2005 | $81.86 M(+35.3%) | $81.86 M(+17.7%) |
| Sep 2005 | - | $69.54 M(+5.4%) |
| Jun 2005 | - | $65.96 M(-8.3%) |
| Mar 2005 | - | $71.93 M(+18.9%) |
| Dec 2004 | $60.49 M(+5.5%) | $60.49 M(-7.0%) |
| Sep 2004 | - | $65.05 M(+34.1%) |
| Jun 2004 | - | $48.50 M(-15.8%) |
| Mar 2004 | - | $57.62 M(+0.4%) |
| Dec 2003 | $57.36 M(+336.8%) | $57.36 M(-13.1%) |
| Sep 2003 | - | $66.03 M(+315.7%) |
| Jun 2003 | - | $15.88 M(+12.3%) |
| Mar 2003 | - | $14.14 M(+7.7%) |
| Dec 2002 | $13.13 M(-23.0%) | $13.13 M(-36.4%) |
| Sep 2002 | - | $20.67 M(+16.9%) |
| Jun 2002 | - | $17.68 M(+6.6%) |
| Mar 2002 | - | $16.59 M(-2.8%) |
| Dec 2001 | $17.07 M(+866.9%) | $17.07 M(+52.8%) |
| Sep 2001 | - | $11.17 M(+73.8%) |
| Jun 2001 | - | $6.43 M(+390.3%) |
| Mar 2001 | - | $1.31 M(-25.7%) |
| Dec 2000 | $1.76 M(-62.6%) | $1.76 M(-31.2%) |
| Sep 2000 | - | $2.57 M(-47.1%) |
| Jun 2000 | - | $4.85 M(+11.9%) |
| Mar 2000 | - | $4.33 M(-8.2%) |
| Dec 1999 | $4.72 M(+105.1%) | $4.72 M(+12.3%) |
| Sep 1999 | - | $4.20 M(+55.6%) |
| Jun 1999 | - | $2.70 M(+3.8%) |
| Mar 1999 | - | $2.60 M(+13.0%) |
| Dec 1998 | $2.30 M(0.0%) | $2.30 M(-4.2%) |
| Sep 1998 | - | $2.40 M(+9.1%) |
| Mar 1998 | - | $2.20 M(-4.3%) |
| Dec 1997 | $2.30 M(-20.7%) | $2.30 M(-14.8%) |
| Sep 1997 | - | $2.70 M(+3.8%) |
| Jun 1997 | - | $2.60 M(+4.0%) |
| Mar 1997 | - | $2.50 M(-13.8%) |
| Dec 1996 | $2.90 M(-32.6%) | $2.90 M(+11.5%) |
| Sep 1996 | - | $2.60 M(-29.7%) |
| Jun 1996 | - | $3.70 M(-2.6%) |
| Mar 1996 | - | $3.80 M(-11.6%) |
| Dec 1995 | $4.30 M(+2050.0%) | $4.30 M(+34.4%) |
| Sep 1995 | - | $3.20 M(+220.0%) |
| Jun 1995 | - | $1.00 M(-16.7%) |
| Mar 1995 | - | $1.20 M(+500.0%) |
| Dec 1994 | $200.00 K(-83.3%) | $200.00 K(-85.7%) |
| Mar 1994 | - | $1.40 M(+16.7%) |
| Dec 1993 | $1.20 M(-700.0%) | $1.20 M(-700.0%) |
| Dec 1992 | -$200.00 K(-71.4%) | -$200.00 K(<-9900.0%) |
| Jun 1992 | - | $0.00(-100.0%) |
| Mar 1992 | - | -$600.00 K(-14.3%) |
| Dec 1991 | -$700.00 K(-800.0%) | -$700.00 K(-800.0%) |
| Dec 1990 | $100.00 K(-85.7%) | $100.00 K(-85.7%) |
| Dec 1989 | $700.00 K(-36.4%) | $700.00 K(-36.4%) |
| Dec 1988 | $1.10 M(-73.8%) | $1.10 M(-73.8%) |
| Dec 1987 | $4.20 M(+61.5%) | $4.20 M(+61.5%) |
| Dec 1986 | $2.60 M | $2.60 M |
FAQ
- What is SunOpta annual working capital?
- What is the all time high annual working capital for SunOpta?
- What is SunOpta annual working capital year-on-year change?
- What is SunOpta quarterly working capital?
- What is the all time high quarterly working capital for SunOpta?
- What is SunOpta quarterly working capital year-on-year change?
What is SunOpta annual working capital?
The current annual working capital of STKL is $29.84 M
What is the all time high annual working capital for SunOpta?
SunOpta all-time high annual working capital is $217.39 M
What is SunOpta annual working capital year-on-year change?
Over the past year, STKL annual working capital has changed by -$111.48 M (-78.88%)
What is SunOpta quarterly working capital?
The current quarterly working capital of STKL is $31.52 M
What is the all time high quarterly working capital for SunOpta?
SunOpta all-time high quarterly working capital is $245.06 M
What is SunOpta quarterly working capital year-on-year change?
Over the past year, STKL quarterly working capital has changed by -$8.36 M (-20.96%)