Annual Working Capital
$7.96B$116.00M-1.44%
Summary
- Current Value
- As of today, STM annual working capital is $7.96B, down -1.44% on
- Historical Performance
- STM annual working capital is up +63.50% over the past 3 years, and up +89.86% over the past 5 years
- All-Time High Comparison
- STM annual working capital is currently -1.44% below its historical high of $8.08B set on
- 3-Year Low Comparison
- STM annual working capital is +54.52% above its 3-year low of $5.15B reached on an earlier date
- Sector Comparison
- STM annual working capital is higher than 98.12% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $7.96B | -1.4% | +63.5% | +89.9% | +95.9% | |
| Quarterly Working Capital | $7.51B | -3.2% | +37.0% | +75.8% | +122.6% | |
| Price | $28.88 | +9.3% | -24.2% | -27.9% | +165.9% | |
| Annual Current Assets | $11.73B | -0.6% | +49.8% | +87.5% | +85.0% | |
| Annual Current Liabilities | $3.77B | +1.1% | +27.3% | +82.8% | +65.5% | |
| Annual Current Ratio | 3.11 | -1.9% | +17.8% | +2.6% | +11.9% | |
| Annual Quick Ratio | 2.37 | -2.9% | +19.7% | +7.2% | +6.8% | |
| Annual Shareholders Equity | $17.45B | +4.3% | +83.3% | +147.8% | +144.1% | |
| Market Cap | $26B | +8.4% | -25.4% | -29.1% | +168.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.08B | -1.4% | |
| 5Y | $8.08B | -1.4% | |
| All | $8.08B | -1.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.15B | N/A | +54.5% |
| 5Y | $4.56B | N/A | +74.7% |
| All | $411.07M | +1836.7% |
Working Capital History
FAQ
What is the current annual working capital of STM?
As of today, STM annual working capital is $7.96B
What is 1-year change in STM annual working capital?
STM annual working capital is down -1.44% year-over-year
What is 3-year change in STM annual working capital?
STM annual working capital is up +63.50% over the past 3 years
How far is STM annual working capital from its all-time high?
STM annual working capital is currently -1.44% below its historical high of $8.08B set on December 31, 2023
How does STM annual working capital rank versus sector peers?
STM annual working capital is higher than 98.12% of companies in Technology sector
When is STM next annual earnings release?
The next annual earnings release for STM is on
Quarterly Working Capital
$7.51B$177.26M+2.42%
Summary
- Current Value
- As of today, STM quarterly working capital is $7.51B, up +2.42% on
- Historical Performance
- STM quarterly working capital is down -3.20% year-over-year, and up +37.04% over the past 3 years
- All-Time High Comparison
- STM quarterly working capital is currently -44.59% below its historical high of $13.55B set on
- 3-Year Low Comparison
- STM quarterly working capital is +45.71% above its 3-year low of $5.15B reached on an earlier date
- Sector Comparison
- STM quarterly working capital is higher than 98.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $7.51B | +2.4% | -3.2% | +37.0% | +75.8% | |
| Annual Working Capital | $7.96B | – | -1.4% | +63.5% | +89.9% | |
| Price | $28.88 | +2.6% | +9.3% | -24.2% | -27.9% | |
| Quarterly Current Assets | $10.88B | -5.7% | -9.0% | +16.9% | +47.2% | |
| Quarterly Current Liabilities | $3.38B | -19.8% | -19.7% | -11.9% | +8.1% | |
| Quarterly Current Ratio | 3.22 | +17.5% | +13.4% | +32.5% | +35.9% | |
| Quarterly Quick Ratio | 2.28 | +16.3% | +5.6% | +26.0% | +30.3% | |
| Quarterly Shareholders Equity | $17.95B | +1.0% | +2.2% | +64.4% | +133.9% | |
| Market Cap | $26B | +2.3% | +8.4% | -25.4% | -29.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.96B | N/A | -5.7% |
| 3Y | $8.33B | -9.9% | |
| 5Y | $8.33B | -9.9% | |
| All | $13.55B | -44.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.33B | +2.4% | |
| 3Y | $5.15B | N/A | +45.7% |
| 5Y | $4.26B | +76.3% | |
| All | $517.30M | +1351.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of STM?
As of today, STM quarterly working capital is $7.51B
What is STM quarterly working capital most recent change?
STM quarterly working capital was up +2.42% on September 30, 2025
What is 1-year change in STM quarterly working capital?
STM quarterly working capital is down -3.20% year-over-year
How far is STM quarterly working capital from its all-time high?
STM quarterly working capital is currently -44.59% below its historical high of $13.55B set on March 31, 2000
How does STM quarterly working capital rank versus sector peers?
STM quarterly working capital is higher than 98.00% of companies in Technology sector
When is STM next earnings release?
The next earnings release for STM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- STM Official Website www.st.com/content/st_com/en.html
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/932787/000094787125000920/0000947871-25-000920-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/932787/000093278725000006/0000932787-25-000006-index.htm
- STM Profile on Yahoo Finance finance.yahoo.com/quote/STM
- STM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stm