Annual Working Capital
$122.21 M
-$43.57 M-26.28%
December 31, 2023
Summary
- As of February 26, 2025, STR annual working capital is $122.21 million, with the most recent change of -$43.57 million (-26.28%) on December 31, 2023.
- STR annual working capital is now -26.28% below its all-time high of $165.78 million, reached on December 31, 2022.
Performance
STR Working Capital Chart
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Quarterly Working Capital
$86.26 M
-$38.25 M-30.72%
September 30, 2024
Summary
- As of February 26, 2025, STR quarterly working capital is $86.26 million, with the most recent change of -$38.25 million (-30.72%) on September 30, 2024.
- Over the past year, STR quarterly working capital has stayed the same.
- STR quarterly working capital is now -47.97% below its all-time high of $165.78 million, reached on December 31, 2022.
Performance
STR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
STR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -26.3% | 0.0% |
| 3 y3 years | - | -48.0% |
| 5 y5 years | - | -48.0% |
STR 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 | -26.3% | +176.3% | -48.0% | +152.4% |
| 5 y | 5-year | -26.3% | +176.3% | -48.0% | +152.4% |
| alltime | all time | -26.3% | +176.3% | -48.0% | +152.4% |
Sitio Royalties Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $86.26 M(-30.7%) |
| Jun 2024 | - | $124.51 M(+27.4%) |
| Mar 2024 | - | $97.73 M(-20.0%) |
| Dec 2023 | $122.21 M | $122.21 M(+5.8%) |
| Sep 2023 | - | $115.46 M(-21.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $146.66 M(-1.0%) |
| Mar 2023 | - | $148.19 M(-10.6%) |
| Dec 2022 | $165.78 M(+274.8%) | $165.78 M(+66.9%) |
| Sep 2022 | - | $99.36 M(-160.4%) |
| Jun 2022 | - | -$164.46 M(-471.8%) |
| Dec 2021 | $44.23 M | $44.23 M |
FAQ
- What is Sitio Royalties annual working capital?
- What is the all time high annual working capital for Sitio Royalties?
- What is Sitio Royalties annual working capital year-on-year change?
- What is Sitio Royalties quarterly working capital?
- What is the all time high quarterly working capital for Sitio Royalties?
- What is Sitio Royalties quarterly working capital year-on-year change?
What is Sitio Royalties annual working capital?
The current annual working capital of STR is $122.21 M
What is the all time high annual working capital for Sitio Royalties?
Sitio Royalties all-time high annual working capital is $165.78 M
What is Sitio Royalties annual working capital year-on-year change?
Over the past year, STR annual working capital has changed by -$43.57 M (-26.28%)
What is Sitio Royalties quarterly working capital?
The current quarterly working capital of STR is $86.26 M
What is the all time high quarterly working capital for Sitio Royalties?
Sitio Royalties all-time high quarterly working capital is $165.78 M
What is Sitio Royalties quarterly working capital year-on-year change?
Over the past year, STR quarterly working capital has changed by $0.00 (0.00%)