Annual Working Capital
$1.65 B
+$613.12 M+59.11%
December 31, 2023
Summary
- As of February 7, 2025, STNE annual working capital is $1.65 billion, with the most recent change of +$613.12 million (+59.11%) on December 31, 2023.
- During the last 3 years, STNE annual working capital has fallen by -$1.41 billion (-46.02%).
- STNE annual working capital is now -46.02% 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
$2.19 B
+$230.13 M+11.73%
September 1, 2024
Summary
- As of February 7, 2025, STNE quarterly working capital is $2.19 billion, with the most recent change of +$230.13 million (+11.73%) on September 1, 2024.
- Over the past year, STNE quarterly working capital has increased by +$68.41 million (+3.22%).
- STNE quarterly working capital is now -28.29% 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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
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
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | at high | +59.1% | at high | +111.3% |
5 y | 5-year | -46.0% | +59.1% | -28.3% | +111.3% |
alltime | all time | -46.0% | +2625.1% | -28.3% | +335.9% |
StoneCo Working Capital History
Date | Annual | Quarterly |
---|---|---|
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%) |
Date | Annual | Quarterly |
---|---|---|
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%)