Annual Working Capital
$192.70M$8.18M+4.43%
Summary
- Current Value
- As of today, STOK annual working capital is $192.70M, up +4.43% on
- Historical Performance
- STOK annual working capital is down -9.09% over the past 3 years, and down -13.17% over the past 5 years
- All-Time High Comparison
- STOK annual working capital is currently -31.75% below its historical high of $282.32M set on
- 3-Year Low Comparison
- STOK annual working capital is +4.43% above its 3-year low of $184.52M reached on
- Sector Comparison
- STOK annual working capital is higher than 69.33% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $192.70M | +4.4% | -9.1% | -13.2% | +10000.0% | |
| Quarterly Working Capital | $230.71M | +13.2% | -2.2% | +22.5% | – | |
| Price | $30.53 | +251.7% | +213.1% | -53.3% | – | |
| Annual Current Assets | $232.76M | +8.1% | +1.5% | +3.0% | +10000.0% | |
| Annual Current Liabilities | $40.06M | +30.0% | +133.7% | +876.7% | +978.2% | |
| Annual Current Ratio | 5.81 | -16.9% | -56.5% | -89.5% | +1039.2% | |
| Annual Quick Ratio | 5.81 | -16.9% | -56.5% | -89.5% | +1039.2% | |
| Annual Shareholders Equity | $229.02M | +43.5% | +5.2% | +2.0% | +10000.0% | |
| Market Cap | $2B | +271.8% | +353.5% | -27.0% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $212.68M | N/A | -9.4% |
| 5Y | $282.32M | N/A | -31.8% |
| All | $282.32M | -31.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $184.52M | +4.4% | |
| 5Y | $184.52M | +4.4% | |
| All | -$1.81M | >+9999.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $192.70M | +4.4% | |
| $184.52M | -13.2% | |
| $212.68M | +0.3% | |
| $211.96M | -24.9% |
| Year | Value | Change |
|---|---|---|
| $282.32M | +27.2% | |
| $221.93M | +114.1% | |
| $103.68M | +5,843.8% | |
| -$1.81M | - |
FAQ
What is the current annual working capital of STOK?
As of today, STOK annual working capital is $192.70M
What is 1-year change in STOK annual working capital?
STOK annual working capital is up +4.43% year-over-year
What is 3-year change in STOK annual working capital?
STOK annual working capital is down -9.09% over the past 3 years
How far is STOK annual working capital from its all-time high?
STOK annual working capital is currently -31.75% below its historical high of $282.32M set on December 31, 2020
How does STOK annual working capital rank versus sector peers?
STOK annual working capital is higher than 69.33% of companies in Healthcare sector
When is STOK next annual earnings release?
The next annual earnings release for STOK is on
Quarterly Working Capital
$230.71M$582.00K-0.25%
Summary
- Current Value
- As of today, STOK quarterly working capital is $230.71M, down -0.25% on
- Historical Performance
- STOK quarterly working capital is up +13.23% year-over-year, and down -2.16% over the past 3 years
- All-Time High Comparison
- STOK quarterly working capital is currently -30.31% below its historical high of $331.05M set on
- 3-Year Low Comparison
- STOK quarterly working capital is +46.68% above its 3-year low of $157.28M reached on
- Sector Comparison
- STOK quarterly working capital is higher than 72.70% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $230.71M | -0.3% | +13.2% | -2.2% | +22.5% | |
| Annual Working Capital | $192.70M | – | +4.4% | -9.1% | -13.2% | |
| Price | $30.53 | -12.6% | +251.7% | +213.1% | -53.3% | |
| Quarterly Current Assets | $272.44M | +0.9% | +7.4% | +3.0% | +39.7% | |
| Quarterly Current Liabilities | $41.73M | +7.9% | -16.3% | +44.9% | +519.5% | |
| Quarterly Current Ratio | 6.53 | -6.5% | +28.3% | -28.9% | -77.5% | |
| Quarterly Quick Ratio | 6.53 | -6.5% | +28.3% | -28.9% | -77.5% | |
| Quarterly Shareholders Equity | $308.11M | -8.0% | +32.7% | +50.9% | +60.0% | |
| Market Cap | $2B | -9.5% | +271.8% | +353.5% | -27.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $331.05M | -30.3% | |
| 3Y | $331.05M | -30.3% | |
| 5Y | $331.05M | -30.3% | |
| All | $331.05M | -30.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $192.70M | N/A | +19.7% |
| 3Y | $157.28M | +46.7% | |
| 5Y | $157.28M | +46.7% | |
| All | $96.85M | +138.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of STOK?
As of today, STOK quarterly working capital is $230.71M
What is STOK quarterly working capital most recent change?
STOK quarterly working capital was down -0.25% on September 30, 2025
What is 1-year change in STOK quarterly working capital?
STOK quarterly working capital is up +13.23% year-over-year
How far is STOK quarterly working capital from its all-time high?
STOK quarterly working capital is currently -30.31% below its historical high of $331.05M set on March 31, 2025
How does STOK quarterly working capital rank versus sector peers?
STOK quarterly working capital is higher than 72.70% of companies in Healthcare sector
When is STOK next earnings release?
The next earnings release for STOK is on
Working Capital Formula
Working Capital = −
Data Sources & References
- STOK Official Website www.stoketherapeutics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1623526/000119312525264720/0001193125-25-264720-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1623526/000095017025041170/0000950170-25-041170-index.htm
- STOK Profile on Yahoo Finance finance.yahoo.com/quote/STOK
- STOK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stok