Annual Working Capital
$403.90 M
-$208.11 M-34.00%
December 31, 2021
Summary
- As of February 10, 2025, STOR annual working capital is $403.90 million, with the most recent change of -$208.11 million (-34.00%) on December 31, 2021.
- During the last 3 years, STOR annual working capital has risen by +$350.34 million (+654.17%).
Performance
STOR Working Capital Chart
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Quarterly Working Capital
$269.51 M
-$200.44 M-42.65%
September 30, 2022
Summary
- As of February 10, 2025, STOR quarterly working capital is $269.51 million, with the most recent change of -$200.44 million (-42.65%) on September 30, 2022.
- Over the past year, STOR quarterly working capital has dropped by -$103.54 million (-27.76%).
Performance
STOR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
STOR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -34.0% | -27.8% |
| 3 y3 years | +654.2% | +17.5% |
| 5 y5 years | +544.8% | +173.7% |
STOR 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 | at low | -42.7% | -27.1% |
| 5 y | 5-year | -34.0% | at low | -61.6% | -27.1% |
| alltime | all time | -34.0% | -122.5% | -61.6% | -158.6% |
STORE Capital Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $269.51 M(-42.7%) |
| Jun 2022 | - | $469.95 M(+139.2%) |
| Mar 2022 | - | $196.43 M(-51.4%) |
| Dec 2021 | $403.90 M(-34.0%) | $403.90 M(+8.3%) |
| Sep 2021 | - | $373.05 M(-46.9%) |
| Jun 2021 | - | $702.49 M(+18.0%) |
| Mar 2021 | - | $595.41 M(-2.7%) |
| Dec 2020 | $612.01 M(+24.6%) | $612.01 M(+17.1%) |
| Sep 2020 | - | $522.74 M(+1.3%) |
| Jun 2020 | - | $516.20 M(+22.5%) |
| Mar 2020 | - | $421.54 M(-14.2%) |
| Dec 2019 | $491.27 M(+817.3%) | $491.27 M(+114.1%) |
| Sep 2019 | - | $229.42 M(-3.1%) |
| Jun 2019 | - | $236.75 M(-3.4%) |
| Mar 2019 | - | $245.20 M(+357.9%) |
| Dec 2018 | $53.55 M | $53.55 M(-133.9%) |
| Sep 2018 | - | -$158.02 M(-263.3%) |
| Jun 2018 | - | $96.78 M(-5.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $102.53 M(-212.9%) |
| Dec 2017 | -$90.80 M(-153.8%) | -$90.80 M(-192.2%) |
| Sep 2017 | - | $98.46 M(-84.6%) |
| Jun 2017 | - | $639.00 M(+146.7%) |
| Mar 2017 | - | $259.00 M(+53.6%) |
| Dec 2016 | $168.67 M(-15.2%) | $168.67 M(+16.6%) |
| Sep 2016 | - | $144.62 M(-48.4%) |
| Jun 2016 | - | $280.38 M(-604.5%) |
| Mar 2016 | - | -$55.58 M(-128.0%) |
| Dec 2015 | $198.81 M(-2.6%) | $198.81 M(-803.3%) |
| Sep 2015 | - | -$28.27 M(-115.1%) |
| Jun 2015 | - | $187.78 M(-749.6%) |
| Mar 2015 | - | -$28.91 M(-114.2%) |
| Dec 2014 | $204.06 M(+36.9%) | $204.06 M(-500.8%) |
| Sep 2014 | - | -$50.91 M(-125.2%) |
| Jun 2014 | - | $202.09 M(+35.6%) |
| Dec 2013 | $149.05 M(-334.1%) | $149.05 M |
| Dec 2012 | -$63.67 M | - |
FAQ
- What is STORE Capital annual working capital?
- What is the all time high annual working capital for STORE Capital?
- What is STORE Capital annual working capital year-on-year change?
- What is STORE Capital quarterly working capital?
- What is the all time high quarterly working capital for STORE Capital?
- What is STORE Capital quarterly working capital year-on-year change?
What is STORE Capital annual working capital?
The current annual working capital of STOR is $403.90 M
What is the all time high annual working capital for STORE Capital?
STORE Capital all-time high annual working capital is $612.01 M
What is STORE Capital annual working capital year-on-year change?
Over the past year, STOR annual working capital has changed by -$208.11 M (-34.00%)
What is STORE Capital quarterly working capital?
The current quarterly working capital of STOR is $269.51 M
What is the all time high quarterly working capital for STORE Capital?
STORE Capital all-time high quarterly working capital is $702.49 M
What is STORE Capital quarterly working capital year-on-year change?
Over the past year, STOR quarterly working capital has changed by -$103.54 M (-27.76%)