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Stantec Inc. (STN) Working Capital

Annual Working Capital:

$397.16M-$97.04M(-19.64%)
December 31, 2024

Summary

  • As of today, STN annual working capital is $397.16 million, with the most recent change of -$97.04 million (-19.64%) on December 31, 2024.
  • During the last 3 years, STN annual working capital has risen by +$16.77 million (+4.41%).
  • STN annual working capital is now -27.09% below its all-time high of $544.70 million, reached on December 31, 2018.

Performance

STN Working Capital Chart

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Range

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Quarterly Working Capital:

$589.45M+$104.47M(+21.54%)
June 30, 2025

Summary

  • As of today, STN quarterly working capital is $589.45 million, with the most recent change of +$104.47 million (+21.54%) on June 30, 2025.
  • Over the past year, STN quarterly working capital has increased by +$85.48 million (+16.96%).
  • STN quarterly working capital is now at all-time high.

Performance

STN Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

STN Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-19.6%+17.0%
3Y3 Years+4.4%+18.2%
5Y5 Years-9.6%+17.5%

STN Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-19.6%+4.4%at high+51.3%
5Y5-Year-19.6%+4.4%at high+95.8%
All-TimeAll-Time-27.1%+3626.8%at high+4845.6%

STN Working Capital History

DateAnnualQuarterly
Jun 2025
-
$589.45M(+21.5%)
Mar 2025
-
$484.97M(+22.4%)
Dec 2024
$397.16M(-19.6%)
$396.33M(-30.5%)
Sep 2024
-
$570.27M(+13.2%)
Jun 2024
-
$503.96M(+17.5%)
Mar 2024
-
$428.75M(-13.8%)
Dec 2023
$494.20M(+27.1%)
$497.19M(+6.9%)
Sep 2023
-
$465.16M(-13.2%)
Jun 2023
-
$536.18M(+14.6%)
Mar 2023
-
$467.88M(+20.1%)
Dec 2022
$388.82M(+2.2%)
$389.53M(-19.7%)
Sep 2022
-
$485.14M(-2.7%)
Jun 2022
-
$498.78M(+5.9%)
Mar 2022
-
$470.92M(+22.6%)
Dec 2021
$380.39M(-16.1%)
$383.96M(+18.2%)
Sep 2021
-
$324.90M(+7.9%)
Jun 2021
-
$301.06M(-32.1%)
Mar 2021
-
$443.65M(-2.2%)
Dec 2020
$453.20M(+3.2%)
$453.61M(+0.1%)
Sep 2020
-
$453.38M(-9.6%)
Jun 2020
-
$501.69M(+2.2%)
Mar 2020
-
$490.74M(+10.9%)
Dec 2019
$439.27M(-19.4%)
$442.49M(-18.2%)
Sep 2019
-
$540.63M(-3.4%)
Jun 2019
-
$559.79M(-0.5%)
Mar 2019
-
$562.37M(-1.1%)
Dec 2018
$544.70M(+51.3%)
$568.82M(+7.1%)
Sep 2018
-
$531.25M(-0.5%)
Jun 2018
-
$534.04M(+17.7%)
Mar 2018
-
$453.91M(+25.0%)
Dec 2017
$360.00M(-4.8%)
$363.06M(-10.0%)
Sep 2017
-
$403.21M(+10.6%)
Jun 2017
-
$364.54M(-27.6%)
Mar 2017
-
$503.67M(+32.5%)
Dec 2016
$378.04M(+64.3%)
$380.08M(-7.1%)
Sep 2016
-
$409.33M(-7.9%)
Jun 2016
-
$444.45M(+71.5%)
Mar 2016
-
$259.22M(+12.8%)
Dec 2015
$230.12M(-27.7%)
$229.89M(-20.7%)
Sep 2015
-
$289.93M(+2.3%)
Jun 2015
-
$283.39M(-16.0%)
Mar 2015
-
$337.18M(+5.7%)
Dec 2014
$318.17M(+6.1%)
$318.88M(+7.5%)
Sep 2014
-
$296.51M(-19.3%)
Jun 2014
-
$367.25M(+13.7%)
Mar 2014
-
$323.10M(+7.5%)
Dec 2013
$299.83M(+23.2%)
$300.47M(+1.6%)
Sep 2013
-
$295.84M(+4.2%)
Jun 2013
-
$283.87M(+5.2%)
Mar 2013
-
$269.86M(+10.9%)
Dec 2012
$243.45M(+24.3%)
$243.23M(+2.6%)
Sep 2012
-
$237.07M(-6.2%)
Jun 2012
-
$252.86M(+9.5%)
Mar 2012
-
$230.88M(+16.6%)
Dec 2011
$195.88M
$198.02M(+1.9%)
Sep 2011
-
$194.37M(-9.6%)
Jun 2011
-
$214.96M(+18.4%)
DateAnnualQuarterly
Mar 2011
-
$181.48M(+4.1%)
Dec 2010
$176.92M(+48.6%)
$174.28M(+4.2%)
Sep 2010
-
$167.21M(-6.2%)
Jun 2010
-
$178.22M(+14.2%)
Mar 2010
-
$156.06M(+30.4%)
Dec 2009
$119.05M(-18.8%)
$119.66M(-19.1%)
Sep 2009
-
$147.97M(-11.1%)
Jun 2009
-
$166.43M(+18.3%)
Mar 2009
-
$140.63M(-3.9%)
Dec 2008
$146.67M(+61.7%)
$146.39M(+12.1%)
Sep 2008
-
$130.57M(-24.0%)
Jun 2008
-
$171.83M(-2.3%)
Mar 2008
-
$175.92M(+91.7%)
Dec 2007
$90.72M(+0.9%)
$91.75M(-24.2%)
Sep 2007
-
$120.98M(-5.2%)
Jun 2007
-
$127.63M(-4.2%)
Mar 2007
-
$133.27M(+44.8%)
Dec 2006
$89.91M(-14.7%)
$92.06M(-5.9%)
Sep 2006
-
$97.86M(-6.4%)
Jun 2006
-
$104.53M(-15.8%)
Mar 2006
-
$124.14M(+18.3%)
Dec 2005
$105.45M(+54.6%)
$104.92M(-16.4%)
Sep 2005
-
$125.53M(+56.5%)
Jun 2005
-
$80.21M(+11.7%)
Mar 2005
-
$71.81M(+4.9%)
Dec 2004
$68.23M(+80.4%)
$68.44M(+68.0%)
Sep 2004
-
$40.75M(+5.4%)
Jun 2004
-
$38.64M(-1.3%)
Mar 2004
-
$39.14M(+3.0%)
Dec 2003
$37.82M(-6.7%)
$38.01M(+8.9%)
Sep 2003
-
$34.90M(+2.5%)
Jun 2003
-
$34.06M(-4.0%)
Mar 2003
-
$35.48M(-12.8%)
Dec 2002
$40.53M(+97.2%)
$40.71M(-3.3%)
Sep 2002
-
$42.11M(+2.4%)
Jun 2002
-
$41.13M(+59.8%)
Mar 2002
-
$25.74M(+25.1%)
Dec 2001
$20.56M(+20.9%)
$20.57M(+2.2%)
Sep 2001
-
$20.14M(+0.5%)
Jun 2001
-
$20.03M(+14.8%)
Mar 2001
-
$17.45M(-16.0%)
Dec 2000
$17.00M(-21.8%)
-
Sep 2000
-
$20.78M(+7.3%)
Jun 2000
-
$19.37M(-20.5%)
Mar 2000
-
$24.35M(+12.1%)
Dec 1999
$21.73M(-3.1%)
$21.73M(-12.4%)
Sep 1999
-
$24.80M(+5.6%)
Jun 1999
-
$23.48M(+3.3%)
Mar 1999
-
$22.73M(+1.4%)
Dec 1998
$22.42M(-7.7%)
$22.42M(+30.4%)
Sep 1998
-
$17.19M(-11.5%)
Jun 1998
-
$19.43M(-5.6%)
Mar 1998
-
$20.58M(-15.2%)
Dec 1997
$24.28M(+127.8%)
$24.28M(+57.5%)
Sep 1997
-
$15.42M(+25.1%)
Jun 1997
-
$12.33M(+3.4%)
Mar 1997
-
$11.92M
Dec 1996
$10.66M
-

FAQ

  • What is Stantec Inc. annual working capital?
  • What is the all-time high annual working capital for Stantec Inc.?
  • What is Stantec Inc. annual working capital year-on-year change?
  • What is Stantec Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Stantec Inc.?
  • What is Stantec Inc. quarterly working capital year-on-year change?

What is Stantec Inc. annual working capital?

The current annual working capital of STN is $397.16M

What is the all-time high annual working capital for Stantec Inc.?

Stantec Inc. all-time high annual working capital is $544.70M

What is Stantec Inc. annual working capital year-on-year change?

Over the past year, STN annual working capital has changed by -$97.04M (-19.64%)

What is Stantec Inc. quarterly working capital?

The current quarterly working capital of STN is $589.45M

What is the all-time high quarterly working capital for Stantec Inc.?

Stantec Inc. all-time high quarterly working capital is $589.45M

What is Stantec Inc. quarterly working capital year-on-year change?

Over the past year, STN quarterly working capital has changed by +$85.48M (+16.96%)
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