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Steel Dynamics (STLD) Working Capital

Annual Working Capital

$3.28 B
-$1.17 B-26.37%

December 31, 2024


Summary


Performance

STLD Working Capital Chart

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Highlights

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Quarterly Working Capital

$3.28 B
-$470.52 M-12.54%

December 31, 2024


Summary


Performance

STLD Quarterly Working Capital Chart

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Highlights

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Earnings dates

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

STLD Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-41.5%at low-42.9%at low
5 y5-year-41.5%+9.4%-42.9%+22.4%
alltimeall time-41.5%>+9999.0%-42.9%>+9999.0%

Steel Dynamics Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)