STNE logo

StoneCo (STNE) Working Capital

Annual Working Capital

$1.65 B
+$613.12 M+59.11%

December 31, 2023


Summary


Performance

STNE Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherSTNEbalance sheetmetrics:

Quarterly Working Capital

$2.19 B
+$230.13 M+11.73%

September 1, 2024


Summary


Performance

STNE Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherSTNEbalance sheetmetrics:

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

STNE Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+59.1%+3.2%
3 y3 years-46.0%+3.2%
5 y5 years+0.2%+3.2%

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+59.1%at high+111.3%
5 y5-year-46.0%+59.1%-28.3%+111.3%
alltimeall time-46.0%+2625.1%-28.3%+335.9%

StoneCo Working Capital History

DateAnnualQuarterly
Sep 2024
-
$2.19 B(+11.7%)
Jun 2024
-
$1.96 B(-7.6%)
Mar 2024
-
$2.12 B(+28.7%)
Dec 2023
$1.65 B(+59.1%)
$1.65 B(+20.5%)
Sep 2023
-
$1.37 B(+5.9%)
Jun 2023
-
$1.29 B(+9.5%)
Mar 2023
-
$1.18 B(+13.9%)
Dec 2022
$1.04 B(-19.2%)
$1.04 B(-5.5%)
Sep 2022
-
$1.10 B(-2.9%)
Jun 2022
-
$1.13 B(-4.2%)
Mar 2022
-
$1.18 B(-8.0%)
Dec 2021
$1.28 B
$1.28 B(-57.2%)
Jun 2021
-
$3.00 B(+8.9%)
DateAnnualQuarterly
Mar 2021
-
$2.75 B(-10.0%)
Dec 2020
$3.06 B(+88.4%)
$3.06 B(+6.6%)
Sep 2020
-
$2.87 B(+141.6%)
Jun 2020
-
$1.19 B(-13.4%)
Mar 2020
-
$1.37 B(-15.6%)
Dec 2019
$1.62 B(-1.5%)
$1.62 B(-5.2%)
Sep 2019
-
$1.71 B(-11.3%)
Jun 2019
-
$1.93 B(+26.3%)
Mar 2019
-
$1.53 B(-7.2%)
Dec 2018
$1.65 B(+150.8%)
$1.65 B(+227.5%)
Sep 2018
-
$502.93 M(-9.1%)
Jun 2018
-
$553.43 M(-15.7%)
Dec 2017
$656.60 M(+984.1%)
$656.60 M
Dec 2016
$60.56 M
-

FAQ

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

What is StoneCo annual working capital?

The current annual working capital of STNE is $1.65 B

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

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

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

Over the past year, STNE annual working capital has changed by +$613.12 M (+59.11%)

What is StoneCo quarterly working capital?

The current quarterly working capital of STNE is $2.19 B

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

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

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

Over the past year, STNE quarterly working capital has changed by +$68.41 M (+3.22%)