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StoneCo Ltd. (STNE) Working capital

annual working capital:

$2.01B+$360.80M(+21.86%)
December 31, 2024

Summary

  • As of today (September 12, 2025), STNE annual working capital is $2.01 billion, with the most recent change of +$360.80 million (+21.86%) on December 31, 2024.
  • During the last 3 years, STNE annual working capital has risen by +$727.48 million (+56.67%).
  • STNE annual working capital is now -34.21% below its all-time high of $3.06 billion, reached on December 31, 2020.

Performance

STNE Working capital Chart

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quarterly working capital:

$2.27B+$71.88M(+3.27%)
June 1, 2025

Summary

  • As of today (September 12, 2025), STNE quarterly working capital is $2.27 billion, with the most recent change of +$71.88 million (+3.27%) on June 1, 2025.
  • Over the past year, STNE quarterly working capital has increased by +$328.64 million (+16.90%).
  • STNE quarterly working capital is now -25.73% below its all-time high of $3.06 billion, reached on December 31, 2020.

Performance

STNE quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

STNE Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+21.9%+16.9%
3 y3 years+56.7%+102.7%
5 y5 years+23.9%+94.6%

STNE Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+93.9%at high+118.8%
5 y5-year-34.2%+93.9%-25.7%+118.8%
alltimeall time-34.2%+3220.9%-25.7%+345.5%

STNE Working capital History

DateAnnualQuarterly
Jun 2025
-
$2.27B(+3.3%)
Mar 2025
-
$2.20B(+9.4%)
Dec 2024
$2.01B(+21.9%)
$2.01B(-8.0%)
Sep 2024
-
$2.19B(+12.6%)
Jun 2024
-
$1.94B(-8.7%)
Mar 2024
-
$2.13B(+29.1%)
Dec 2023
$1.65B(+59.1%)
$1.65B(+19.7%)
Sep 2023
-
$1.38B(+5.8%)
Jun 2023
-
$1.30B(+9.7%)
Mar 2023
-
$1.19B(+14.3%)
Dec 2022
$1.04B(-19.2%)
$1.04B(-5.2%)
Sep 2022
-
$1.10B(-2.2%)
Jun 2022
-
$1.12B(-5.4%)
Mar 2022
-
$1.19B(-7.9%)
Dec 2021
$1.28B
$1.29B(-7.3%)
DateAnnualQuarterly
Sep 2021
-
$1.39B(-53.1%)
Jun 2021
-
$2.96B(+5.2%)
Mar 2021
-
$2.82B(-8.0%)
Dec 2020
$3.06B(+88.4%)
$3.06B(+6.8%)
Sep 2020
-
$2.87B(+145.3%)
Jun 2020
-
$1.17B(-14.9%)
Mar 2020
-
$1.37B(-15.5%)
Dec 2019
$1.62B(-1.5%)
$1.62B(-5.0%)
Sep 2019
-
$1.71B(-11.1%)
Jun 2019
-
$1.92B(+24.8%)
Mar 2019
-
$1.54B(-6.5%)
Dec 2018
$1.65B(+150.8%)
$1.65B(+222.8%)
Sep 2018
-
$510.17M(-7.8%)
Jun 2018
-
$553.43M(-15.7%)
Dec 2017
$656.60M(+984.1%)
$656.60M
Dec 2016
$60.56M
-

FAQ

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

What is StoneCo Ltd. annual working capital?

The current annual working capital of STNE is $2.01B

What is the all time high annual working capital for StoneCo Ltd.?

StoneCo Ltd. all-time high annual working capital is $3.06B

What is StoneCo Ltd. annual working capital year-on-year change?

Over the past year, STNE annual working capital has changed by +$360.80M (+21.86%)

What is StoneCo Ltd. quarterly working capital?

The current quarterly working capital of STNE is $2.27B

What is the all time high quarterly working capital for StoneCo Ltd.?

StoneCo Ltd. all-time high quarterly working capital is $3.06B

What is StoneCo Ltd. quarterly working capital year-on-year change?

Over the past year, STNE quarterly working capital has changed by +$328.64M (+16.90%)
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