Annual Working Capital
$3.28B$1.17B-26.37%
Summary
- Current Value
- As of today, STLD annual working capital is $3.28B, down -26.37% on
- Historical Performance
- STLD annual working capital is down -29.80% over the past 3 years, and up +1.06% over the past 5 years
- All-Time High Comparison
- STLD annual working capital is currently -41.47% below its historical high of $5.61B set on
- 3-Year Low Comparison
- STLD annual working capital is at its 3-year low
- Sector Comparison
- STLD annual working capital is higher than 92.42% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.28B | -26.4% | -29.8% | +1.1% | +280.9% | |
| Quarterly Working Capital | $4.12B | +9.9% | -27.4% | +53.9% | +191.4% | |
| Price | $168.96 | +41.0% | +64.5% | +324.0% | +800.2% | |
| Annual Current Assets | $5.43B | -20.0% | -21.3% | +27.7% | +272.8% | |
| Annual Current Liabilities | $2.15B | -7.8% | -3.5% | +113.6% | +261.1% | |
| Annual Current Ratio | 2.53 | -13.1% | -18.4% | -40.0% | +3.3% | |
| Annual Quick Ratio | 1.08 | -35.3% | -28.5% | -57.6% | +6.9% | |
| Annual Shareholders Equity | $8.93B | +0.8% | +41.7% | +119.2% | +349.4% | |
| Market Cap | $25B | +36.3% | +38.9% | +193.6% | +504.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.61B | N/A | -41.5% |
| 5Y | $5.61B | -41.5% | |
| All | $5.61B | -41.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.28B | at low | |
| 5Y | $3.00B | N/A | +9.4% |
| All | -$14.50M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of STLD?
As of today, STLD annual working capital is $3.28B
What is 1-year change in STLD annual working capital?
STLD annual working capital is down -26.37% year-over-year
What is 3-year change in STLD annual working capital?
STLD annual working capital is down -29.80% over the past 3 years
How far is STLD annual working capital from its all-time high?
STLD annual working capital is currently -41.47% below its historical high of $5.61B set on December 31, 2022
How does STLD annual working capital rank versus sector peers?
STLD annual working capital is higher than 92.42% of companies in Basic Materials sector
When is STLD next annual earnings release?
The next annual earnings release for STLD is on
Quarterly Working Capital
$4.12B$251.16M+6.49%
Summary
- Current Value
- As of today, STLD quarterly working capital is $4.12B, up +6.49% on
- Historical Performance
- STLD quarterly working capital is up +9.90% year-over-year, and down -27.44% over the past 3 years
- All-Time High Comparison
- STLD quarterly working capital is currently -28.20% below its historical high of $5.74B set on
- 3-Year Low Comparison
- STLD quarterly working capital is +25.66% above its 3-year low of $3.28B reached on
- Sector Comparison
- STLD quarterly working capital is higher than 93.84% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $4.12B | +6.5% | +9.9% | -27.4% | +53.9% | |
| Annual Working Capital | $3.28B | – | -26.4% | -29.8% | +1.1% | |
| Price | $168.96 | +18.4% | +41.0% | +64.5% | +324.0% | |
| Quarterly Current Assets | $6.08B | +6.8% | -5.7% | -22.2% | +57.7% | |
| Quarterly Current Liabilities | $1.96B | +7.6% | -27.3% | -8.2% | +66.4% | |
| Quarterly Current Ratio | 3.11 | -0.6% | +30.1% | -15.3% | -5.2% | |
| Quarterly Quick Ratio | 1.47 | +9.7% | +16.7% | -29.3% | -23.0% | |
| Quarterly Shareholders Equity | $9.00B | +1.5% | -0.9% | +12.8% | +114.1% | |
| Market Cap | $25B | +18.3% | +36.3% | +38.9% | +193.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.12B | at high | |
| 3Y | $5.74B | -28.2% | |
| 5Y | $5.74B | -28.2% | |
| All | $5.74B | -28.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.28B | N/A | +25.7% |
| 3Y | $3.28B | +25.7% | |
| 5Y | $3.00B | N/A | +37.4% |
| All | -$14.50M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of STLD?
As of today, STLD quarterly working capital is $4.12B
What is STLD quarterly working capital most recent change?
STLD quarterly working capital was up +6.49% on September 30, 2025
What is 1-year change in STLD quarterly working capital?
STLD quarterly working capital is up +9.90% year-over-year
How far is STLD quarterly working capital from its all-time high?
STLD quarterly working capital is currently -28.20% below its historical high of $5.74B set on March 31, 2023
How does STLD quarterly working capital rank versus sector peers?
STLD quarterly working capital is higher than 93.84% of companies in Basic Materials sector
When is STLD next earnings release?
The next earnings release for STLD is on
Working Capital Formula
Working Capital = −
Data Sources & References
- STLD Official Website www.steeldynamics.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1022671/000155837025001886/0001558370-25-001886-index.htm
- STLD Profile on Yahoo Finance finance.yahoo.com/quote/STLD
- STLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stld