Annual Working Capital
$397.16M$97.04M-19.64%
Summary
- Current Value
- As of today, STN annual working capital is $397.16M, down -19.64% on
- Historical Performance
- STN annual working capital is up +4.41% over the past 3 years, and down -9.59% over the past 5 years
- All-Time High Comparison
- STN annual working capital is currently -27.09% below its historical high of $544.70M set on
- 3-Year Low Comparison
- STN annual working capital is +2.15% above its 3-year low of $388.82M reached on an earlier date
- Sector Comparison
- STN annual working capital is higher than 73.31% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $397.16M | -19.6% | +4.4% | -9.6% | +233.6% | |
| Quarterly Working Capital | $445.74M | -21.8% | -8.1% | -1.7% | +166.6% | |
| Price | $100.04 | +23.0% | +95.4% | +185.8% | +585.9% | |
| Annual Current Assets | $1.78B | +3.7% | +36.1% | +46.8% | +357.3% | |
| Annual Current Liabilities | $1.38B | +13.1% | +49.1% | +79.0% | +411.9% | |
| Annual Current Ratio | 1.29 | -8.5% | -8.5% | -17.8% | -10.4% | |
| Annual Quick Ratio | 1.29 | -8.5% | -8.5% | -17.8% | -10.4% | |
| Annual Shareholders Equity | $2.05B | +10.2% | +29.2% | +41.6% | +292.2% | |
| Market Cap | $11B | +23.0% | +101.1% | +193.7% | +754.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $494.20M | -19.6% | |
| 5Y | $494.20M | -19.6% | |
| All | $544.70M | -27.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $388.82M | N/A | +2.1% |
| 5Y | $380.39M | +4.4% | |
| All | $10.66M | +3626.8% |
Working Capital History
FAQ
What is the current annual working capital of STN?
As of today, STN annual working capital is $397.16M
What is 1-year change in STN annual working capital?
STN annual working capital is down -19.64% year-over-year
What is 3-year change in STN annual working capital?
STN annual working capital is up +4.41% over the past 3 years
How far is STN annual working capital from its all-time high?
STN annual working capital is currently -27.09% below its historical high of $544.70M set on December 31, 2018
How does STN annual working capital rank versus sector peers?
STN annual working capital is higher than 73.31% of companies in Industrials sector
When is STN next annual earnings release?
The next annual earnings release for STN is on
Quarterly Working Capital
$445.74M$143.71M-24.38%
Summary
- Current Value
- As of today, STN quarterly working capital is $445.74M, down -24.38% on
- Historical Performance
- STN quarterly working capital is down -21.84% year-over-year, and down -8.12% over the past 3 years
- All-Time High Comparison
- STN quarterly working capital is currently -24.38% below its historical high of $589.45M set on
- 3-Year Low Comparison
- STN quarterly working capital is +14.43% above its 3-year low of $389.53M reached on an earlier date
- Sector Comparison
- STN quarterly working capital is higher than 72.05% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $445.74M | -24.4% | -21.8% | -8.1% | -1.7% | |
| Annual Working Capital | $397.16M | – | -19.6% | +4.4% | -9.6% | |
| Price | $100.04 | -10.8% | +23.0% | +95.4% | +185.8% | |
| Quarterly Current Assets | $2.10B | +8.8% | +8.0% | +47.0% | +74.7% | |
| Quarterly Current Liabilities | $1.65B | +23.5% | +20.4% | +75.5% | +121.0% | |
| Quarterly Current Ratio | 1.27 | -11.8% | -10.6% | -16.4% | -21.1% | |
| Quarterly Quick Ratio | 1.27 | -11.8% | -10.6% | -16.4% | -21.1% | |
| Quarterly Shareholders Equity | $2.32B | +4.1% | +14.7% | +45.2% | +51.5% | |
| Market Cap | $11B | -10.8% | +23.0% | +101.1% | +193.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $589.45M | -24.4% | |
| 3Y | $589.45M | -24.4% | |
| 5Y | $589.45M | -24.4% | |
| All | $589.45M | -24.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $396.33M | N/A | +12.5% |
| 3Y | $389.53M | N/A | +14.4% |
| 5Y | $301.06M | +48.1% | |
| All | $11.92M | +3639.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of STN?
As of today, STN quarterly working capital is $445.74M
What is STN quarterly working capital most recent change?
STN quarterly working capital was down -24.38% on September 30, 2025
What is 1-year change in STN quarterly working capital?
STN quarterly working capital is down -21.84% year-over-year
How far is STN quarterly working capital from its all-time high?
STN quarterly working capital is currently -24.38% below its historical high of $589.45M set on June 30, 2025
How does STN quarterly working capital rank versus sector peers?
STN quarterly working capital is higher than 72.05% of companies in Industrials sector
When is STN next earnings release?
The next earnings release for STN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- STN Official Website www.stantec.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1131383/000113138325000030/0001131383-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1131383/000113138325000009/0001131383-25-000009-index.htm
- STN Profile on Yahoo Finance finance.yahoo.com/quote/STN
- STN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stn