annual working capital:
$3.28B-$1.17B(-26.37%)Summary
- As of today (May 18, 2025), STLD annual working capital is $3.28 billion, with the most recent change of -$1.17 billion (-26.37%) on December 31, 2024.
- During the last 3 years, STLD annual working capital has fallen by -$1.39 billion (-29.80%).
- STLD annual working capital is now -41.47% below its all-time high of $5.61 billion, reached on December 31, 2022.
Performance
STLD Working capital Chart
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Range
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quarterly working capital:
$3.95B+$669.49M(+20.41%)Summary
- As of today (May 18, 2025), STLD quarterly working capital is $3.95 billion, with the most recent change of +$669.49 million (+20.41%) on March 31, 2025.
- Over the past year, STLD quarterly working capital has dropped by -$348.52 million (-8.11%).
- STLD quarterly working capital is now -31.20% below its all-time high of $5.74 billion, reached on March 31, 2023.
Performance
STLD quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
STLD Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -26.4% | -8.1% |
| 3 y3 years | -29.8% | -21.9% |
| 5 y5 years | +1.1% | +27.0% |
STLD 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 | -41.5% | at low | -31.2% | +20.4% |
| 5 y | 5-year | -41.5% | +9.4% | -31.2% | +47.4% |
| alltime | all time | -41.5% | >+9999.0% | -31.2% | >+9999.0% |
STLD Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $3.95B(+20.4%) |
| Dec 2024 | $3.28B(-26.4%) | $3.28B(-12.5%) |
| Sep 2024 | - | $3.75B(+4.7%) |
| Jun 2024 | - | $3.58B(-16.6%) |
| Mar 2024 | - | $4.30B(-3.5%) |
| Dec 2023 | $4.46B(-20.5%) | $4.46B(-16.1%) |
| Sep 2023 | - | $5.31B(-5.8%) |
| Jun 2023 | - | $5.64B(-1.8%) |
| Mar 2023 | - | $5.74B(+2.4%) |
| Dec 2022 | $5.61B(+19.9%) | $5.61B(-1.3%) |
| Sep 2022 | - | $5.68B(+2.3%) |
| Jun 2022 | - | $5.55B(+9.8%) |
| Mar 2022 | - | $5.06B(+8.2%) |
| Dec 2021 | $4.67B(+55.8%) | $4.67B(+18.8%) |
| Sep 2021 | - | $3.93B(+15.2%) |
| Jun 2021 | - | $3.41B(+5.5%) |
| Mar 2021 | - | $3.24B(+7.9%) |
| Dec 2020 | $3.00B(-7.6%) | $3.00B(+12.0%) |
| Sep 2020 | - | $2.68B(-7.6%) |
| Jun 2020 | - | $2.90B(-6.8%) |
| Mar 2020 | - | $3.11B(-4.2%) |
| Dec 2019 | $3.25B(+7.7%) | $3.25B(+7.7%) |
| Sep 2019 | - | $3.02B(-2.7%) |
| Jun 2019 | - | $3.10B(+2.4%) |
| Mar 2019 | - | $3.03B(+0.4%) |
| Dec 2018 | $3.01B(+14.2%) | $3.01B(-2.2%) |
| Sep 2018 | - | $3.08B(+11.7%) |
| Jun 2018 | - | $2.76B(-1.2%) |
| Mar 2018 | - | $2.79B(+5.7%) |
| Dec 2017 | $2.64B(+19.1%) | $2.64B(+5.4%) |
| Sep 2017 | - | $2.51B(+2.0%) |
| Jun 2017 | - | $2.46B(+3.9%) |
| Mar 2017 | - | $2.36B(+6.6%) |
| Dec 2016 | $2.22B(+10.7%) | $2.22B(-5.4%) |
| Sep 2016 | - | $2.34B(+3.1%) |
| Jun 2016 | - | $2.27B(+8.1%) |
| Mar 2016 | - | $2.10B(+4.9%) |
| Dec 2015 | $2.00B(-4.1%) | $2.00B(+1.5%) |
| Sep 2015 | - | $1.97B(+4.3%) |
| Jun 2015 | - | $1.89B(+3.2%) |
| Mar 2015 | - | $1.83B(-12.2%) |
| Dec 2014 | $2.09B(+39.3%) | $2.09B(+10.5%) |
| Sep 2014 | - | $1.89B(-1.5%) |
| Jun 2014 | - | $1.92B(+21.6%) |
| Mar 2014 | - | $1.58B(+5.2%) |
| Dec 2013 | $1.50B(-11.2%) | $1.50B(+4.7%) |
| Sep 2013 | - | $1.43B(+4.3%) |
| Jun 2013 | - | $1.37B(-16.0%) |
| Mar 2013 | - | $1.63B(-3.1%) |
| Dec 2012 | $1.69B(+24.5%) | $1.69B(+1.8%) |
| Sep 2012 | - | $1.66B(+15.1%) |
| Jun 2012 | - | $1.44B(+2.4%) |
| Mar 2012 | - | $1.40B(+3.7%) |
| Dec 2011 | $1.35B(-5.8%) | $1.35B(-23.8%) |
| Sep 2011 | - | $1.78B(+4.4%) |
| Jun 2011 | - | $1.70B(+7.3%) |
| Mar 2011 | - | $1.59B(+10.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $1.44B(+67.0%) | $1.44B(+1.7%) |
| Sep 2010 | - | $1.41B(+4.3%) |
| Jun 2010 | - | $1.36B(+4.7%) |
| Mar 2010 | - | $1.29B(+50.3%) |
| Dec 2009 | $861.24M(+16.6%) | $861.24M(+3.8%) |
| Sep 2009 | - | $829.89M(+2.1%) |
| Jun 2009 | - | $813.14M(+27.6%) |
| Mar 2009 | - | $637.16M(-13.8%) |
| Dec 2008 | $738.93M(-6.7%) | $738.93M(-18.0%) |
| Sep 2008 | - | $901.07M(-26.9%) |
| Jun 2008 | - | $1.23B(+34.3%) |
| Mar 2008 | - | $917.56M(+15.9%) |
| Dec 2007 | $791.70M(+24.3%) | $791.70M(+28.2%) |
| Sep 2007 | - | $617.37M(-4.5%) |
| Jun 2007 | - | $646.15M(+7.8%) |
| Mar 2007 | - | $599.30M(-5.9%) |
| Dec 2006 | $636.71M(+22.8%) | $636.71M(-0.8%) |
| Sep 2006 | - | $641.85M(-8.7%) |
| Jun 2006 | - | $702.88M(+14.5%) |
| Mar 2006 | - | $614.13M(+18.4%) |
| Dec 2005 | $518.56M(+16.7%) | $518.56M(+9.0%) |
| Sep 2005 | - | $475.92M(-8.6%) |
| Jun 2005 | - | $520.88M(+10.7%) |
| Mar 2005 | - | $470.45M(+5.9%) |
| Dec 2004 | $444.31M(+74.5%) | $444.31M(-9.2%) |
| Sep 2004 | - | $489.35M(+39.9%) |
| Jun 2004 | - | $349.89M(+20.8%) |
| Mar 2004 | - | $289.56M(+13.7%) |
| Dec 2003 | $254.63M(+29.0%) | $254.63M(+28.3%) |
| Sep 2003 | - | $198.44M(+4.3%) |
| Jun 2003 | - | $190.21M(+2.0%) |
| Mar 2003 | - | $186.56M(-5.5%) |
| Dec 2002 | $197.35M(+1.7%) | $197.35M(+52.9%) |
| Sep 2002 | - | $129.05M(-29.1%) |
| Jun 2002 | - | $182.06M(+8.7%) |
| Mar 2002 | - | $167.56M(-13.7%) |
| Dec 2001 | $194.09M(+17.0%) | $194.09M(+148.6%) |
| Sep 2001 | - | $78.09M(-56.1%) |
| Jun 2001 | - | $177.97M(+8.3%) |
| Mar 2001 | - | $164.30M(-1.0%) |
| Dec 2000 | $165.91M(+6.9%) | $165.91M(-9.8%) |
| Sep 2000 | - | $183.88M(-1.4%) |
| Jun 2000 | - | $186.55M(+19.0%) |
| Mar 2000 | - | $156.81M(+1.0%) |
| Dec 1999 | $155.20M(-4.3%) | $155.20M(-7.9%) |
| Sep 1999 | - | $168.60M(+16.0%) |
| Jun 1999 | - | $145.30M(-0.6%) |
| Mar 1999 | - | $146.20M(-9.8%) |
| Dec 1998 | $162.10M(+175.7%) | $162.10M(+32.2%) |
| Sep 1998 | - | $122.60M(+23.7%) |
| Jun 1998 | - | $99.10M(+44.3%) |
| Mar 1998 | - | $68.70M(+16.8%) |
| Dec 1997 | $58.80M(-38.6%) | $58.80M(-20.4%) |
| Sep 1997 | - | $73.90M(+21.9%) |
| Jun 1997 | - | $60.60M(+13.5%) |
| Mar 1997 | - | $53.40M(-44.3%) |
| Dec 1996 | $95.80M(-760.7%) | $95.80M(-760.7%) |
| Dec 1995 | -$14.50M | -$14.50M |
FAQ
- What is Steel Dynamics annual working capital?
- What is the all time high annual working capital for Steel Dynamics?
- What is Steel Dynamics annual working capital year-on-year change?
- What is Steel Dynamics quarterly working capital?
- What is the all time high quarterly working capital for Steel Dynamics?
- What is Steel Dynamics quarterly working capital year-on-year change?
What is Steel Dynamics annual working capital?
The current annual working capital of STLD is $3.28B
What is the all time high annual working capital for Steel Dynamics?
Steel Dynamics all-time high annual working capital is $5.61B
What is Steel Dynamics annual working capital year-on-year change?
Over the past year, STLD annual working capital has changed by -$1.17B (-26.37%)
What is Steel Dynamics quarterly working capital?
The current quarterly working capital of STLD is $3.95B
What is the all time high quarterly working capital for Steel Dynamics?
Steel Dynamics all-time high quarterly working capital is $5.74B
What is Steel Dynamics quarterly working capital year-on-year change?
Over the past year, STLD quarterly working capital has changed by -$348.52M (-8.11%)