Annual Working Capital
$3.28 B
-$1.17 B-26.37%
December 31, 2024
Summary
- As of February 7, 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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Quarterly Working Capital
$3.28 B
-$470.52 M-12.54%
December 31, 2024
Summary
- As of February 7, 2025, STLD quarterly working capital is $3.28 billion, with the most recent change of -$470.52 million (-12.54%) on December 31, 2024.
- Over the past year, STLD quarterly working capital has dropped by -$1.17 billion (-26.37%).
- STLD quarterly working capital is now -42.86% 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% | -26.4% |
3 y3 years | -29.8% | -26.4% |
5 y5 years | +1.1% | -26.4% |
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 | -42.9% | at low |
5 y | 5-year | -41.5% | +9.4% | -42.9% | +22.4% |
alltime | all time | -41.5% | >+9999.0% | -42.9% | >+9999.0% |
Steel Dynamics Working Capital History
Date | Annual | Quarterly |
---|---|---|
Dec 2024 | $3.28 B(-26.4%) | $3.28 B(-12.5%) |
Sep 2024 | - | $3.75 B(+4.7%) |
Jun 2024 | - | $3.58 B(-16.6%) |
Mar 2024 | - | $4.30 B(-3.5%) |
Dec 2023 | $4.46 B(-20.5%) | $4.46 B(-16.1%) |
Sep 2023 | - | $5.31 B(-5.8%) |
Jun 2023 | - | $5.64 B(-1.8%) |
Mar 2023 | - | $5.74 B(+2.4%) |
Dec 2022 | $5.61 B(+19.9%) | $5.61 B(-1.3%) |
Sep 2022 | - | $5.68 B(+2.3%) |
Jun 2022 | - | $5.55 B(+9.8%) |
Mar 2022 | - | $5.06 B(+8.2%) |
Dec 2021 | $4.67 B(+55.8%) | $4.67 B(+18.8%) |
Sep 2021 | - | $3.93 B(+15.2%) |
Jun 2021 | - | $3.41 B(+5.5%) |
Mar 2021 | - | $3.24 B(+7.9%) |
Dec 2020 | $3.00 B(-7.6%) | $3.00 B(+12.0%) |
Sep 2020 | - | $2.68 B(-7.6%) |
Jun 2020 | - | $2.90 B(-6.8%) |
Mar 2020 | - | $3.11 B(-4.2%) |
Dec 2019 | $3.25 B(+7.7%) | $3.25 B(+7.7%) |
Sep 2019 | - | $3.02 B(-2.7%) |
Jun 2019 | - | $3.10 B(+2.4%) |
Mar 2019 | - | $3.03 B(+0.4%) |
Dec 2018 | $3.01 B(+14.2%) | $3.01 B(-2.2%) |
Sep 2018 | - | $3.08 B(+11.7%) |
Jun 2018 | - | $2.76 B(-1.2%) |
Mar 2018 | - | $2.79 B(+5.7%) |
Dec 2017 | $2.64 B(+19.1%) | $2.64 B(+5.4%) |
Sep 2017 | - | $2.51 B(+2.0%) |
Jun 2017 | - | $2.46 B(+3.9%) |
Mar 2017 | - | $2.36 B(+6.6%) |
Dec 2016 | $2.22 B(+10.7%) | $2.22 B(-5.4%) |
Sep 2016 | - | $2.34 B(+3.1%) |
Jun 2016 | - | $2.27 B(+8.1%) |
Mar 2016 | - | $2.10 B(+4.9%) |
Dec 2015 | $2.00 B(-4.1%) | $2.00 B(+1.5%) |
Sep 2015 | - | $1.97 B(+4.3%) |
Jun 2015 | - | $1.89 B(+3.2%) |
Mar 2015 | - | $1.83 B(-12.2%) |
Dec 2014 | $2.09 B(+39.3%) | $2.09 B(+10.5%) |
Sep 2014 | - | $1.89 B(-1.5%) |
Jun 2014 | - | $1.92 B(+21.6%) |
Mar 2014 | - | $1.58 B(+5.2%) |
Dec 2013 | $1.50 B(-11.2%) | $1.50 B(+4.7%) |
Sep 2013 | - | $1.43 B(+4.3%) |
Jun 2013 | - | $1.37 B(-16.0%) |
Mar 2013 | - | $1.63 B(-3.1%) |
Dec 2012 | $1.69 B(+24.5%) | $1.69 B(+1.8%) |
Sep 2012 | - | $1.66 B(+15.1%) |
Jun 2012 | - | $1.44 B(+2.4%) |
Mar 2012 | - | $1.40 B(+3.7%) |
Dec 2011 | $1.35 B(-5.8%) | $1.35 B(-23.8%) |
Sep 2011 | - | $1.78 B(+4.4%) |
Jun 2011 | - | $1.70 B(+7.3%) |
Mar 2011 | - | $1.59 B(+10.3%) |
Dec 2010 | $1.44 B | $1.44 B(+1.7%) |
Date | Annual | Quarterly |
---|---|---|
Sep 2010 | - | $1.41 B(+4.3%) |
Jun 2010 | - | $1.36 B(+4.7%) |
Mar 2010 | - | $1.29 B(+50.3%) |
Dec 2009 | $861.24 M(+16.6%) | $861.24 M(+3.8%) |
Sep 2009 | - | $829.89 M(+2.1%) |
Jun 2009 | - | $813.14 M(+27.6%) |
Mar 2009 | - | $637.16 M(-13.8%) |
Dec 2008 | $738.93 M(-6.7%) | $738.93 M(-18.0%) |
Sep 2008 | - | $901.07 M(-26.9%) |
Jun 2008 | - | $1.23 B(+34.3%) |
Mar 2008 | - | $917.56 M(+15.9%) |
Dec 2007 | $791.70 M(+24.3%) | $791.70 M(+28.2%) |
Sep 2007 | - | $617.37 M(-4.5%) |
Jun 2007 | - | $646.15 M(+7.8%) |
Mar 2007 | - | $599.30 M(-5.9%) |
Dec 2006 | $636.71 M(+22.8%) | $636.71 M(-0.8%) |
Sep 2006 | - | $641.85 M(-8.7%) |
Jun 2006 | - | $702.88 M(+14.5%) |
Mar 2006 | - | $614.13 M(+18.4%) |
Dec 2005 | $518.56 M(+16.7%) | $518.56 M(+9.0%) |
Sep 2005 | - | $475.92 M(-8.6%) |
Jun 2005 | - | $520.88 M(+10.7%) |
Mar 2005 | - | $470.45 M(+5.9%) |
Dec 2004 | $444.31 M(+74.5%) | $444.31 M(-9.2%) |
Sep 2004 | - | $489.35 M(+39.9%) |
Jun 2004 | - | $349.89 M(+20.8%) |
Mar 2004 | - | $289.56 M(+13.7%) |
Dec 2003 | $254.63 M(+29.0%) | $254.63 M(+28.3%) |
Sep 2003 | - | $198.44 M(+4.3%) |
Jun 2003 | - | $190.21 M(+2.0%) |
Mar 2003 | - | $186.56 M(-5.5%) |
Dec 2002 | $197.35 M(+1.7%) | $197.35 M(+52.9%) |
Sep 2002 | - | $129.05 M(-29.1%) |
Jun 2002 | - | $182.06 M(+8.7%) |
Mar 2002 | - | $167.56 M(-13.7%) |
Dec 2001 | $194.09 M(+17.0%) | $194.09 M(+148.6%) |
Sep 2001 | - | $78.09 M(-56.1%) |
Jun 2001 | - | $177.97 M(+8.3%) |
Mar 2001 | - | $164.30 M(-1.0%) |
Dec 2000 | $165.91 M(+6.9%) | $165.91 M(-9.8%) |
Sep 2000 | - | $183.88 M(-1.4%) |
Jun 2000 | - | $186.55 M(+19.0%) |
Mar 2000 | - | $156.81 M(+1.0%) |
Dec 1999 | $155.20 M(-4.3%) | $155.20 M(-7.9%) |
Sep 1999 | - | $168.60 M(+16.0%) |
Jun 1999 | - | $145.30 M(-0.6%) |
Mar 1999 | - | $146.20 M(-9.8%) |
Dec 1998 | $162.10 M(+175.7%) | $162.10 M(+32.2%) |
Sep 1998 | - | $122.60 M(+23.7%) |
Jun 1998 | - | $99.10 M(+44.3%) |
Mar 1998 | - | $68.70 M(+16.8%) |
Dec 1997 | $58.80 M(-38.6%) | $58.80 M(-20.4%) |
Sep 1997 | - | $73.90 M(+21.9%) |
Jun 1997 | - | $60.60 M(+13.5%) |
Mar 1997 | - | $53.40 M(-44.3%) |
Dec 1996 | $95.80 M(-760.7%) | $95.80 M(-760.7%) |
Dec 1995 | -$14.50 M | -$14.50 M |
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 $3.28 B
What is the all time high annual working capital for Steel Dynamics?
Steel Dynamics all-time high annual working capital is $5.61 B
What is Steel Dynamics annual working capital year-on-year change?
Over the past year, STLD annual working capital has changed by -$1.17 B (-26.37%)
What is Steel Dynamics quarterly working capital?
The current quarterly working capital of STLD is $3.28 B
What is the all time high quarterly working capital for Steel Dynamics?
Steel Dynamics all-time high quarterly working capital is $5.74 B
What is Steel Dynamics quarterly working capital year-on-year change?
Over the past year, STLD quarterly working capital has changed by -$1.17 B (-26.37%)