Annual Working Capital:
$2.01B+$360.80M(+21.86%)Summary
- As of today, 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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Range
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Quarterly Working Capital:
$2.33B+$53.77M(+2.37%)Summary
- As of today, STNE quarterly working capital is $2.33 billion, with the most recent change of +$53.77 million (+2.37%) on September 30, 2025.
- Over the past year, STNE quarterly working capital has increased by +$138.15 million (+6.31%).
- STNE quarterly working capital is now -23.97% 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 |
|---|---|---|
| 1Y1 Year | +21.9% | +6.3% |
| 3Y3 Years | +56.7% | +112.2% |
| 5Y5 Years | +23.9% | -18.8% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +93.9% | at high | +123.9% |
| 5Y | 5-Year | -34.2% | +93.9% | -24.0% | +123.9% |
| All-Time | All-Time | -34.2% | +3220.9% | -24.0% | +356.0% |
STNE Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $2.33B(+2.4%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $2.33B
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 +$138.15M (+6.31%)