annual working capital:
$87.19M-$35.02M(-28.65%)Summary
- As of today (September 15, 2025), STR annual working capital is $87.19 million, with the most recent change of -$35.02 million (-28.65%) on December 31, 2024.
- During the last 3 years, STR annual working capital has risen by +$42.96 million (+97.11%).
Performance
STR Working capital Chart
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Range
Earnings dates
quarterly working capital:
$101.30M+$23.67M(+30.49%)Summary
- As of today (September 15, 2025), STR quarterly working capital is $101.30 million, with the most recent change of +$23.67 million (+30.49%) on June 30, 2025.
- Over the past year, STR quarterly working capital has dropped by -$23.22 million (-18.65%).
Performance
STR quarterly working capital Chart
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Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
STR Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -28.6% | -18.6% |
| 3 y3 years | +97.1% | +161.6% |
| 5 y5 years | +826.8% | +2957.5% |
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 | -47.4% | +97.1% | -38.9% | -161.6% |
| 5 y | 5-year | -47.4% | +1400.2% | -38.9% | -161.6% |
| alltime | all time | -47.4% | <-9999.0% | -38.9% | -161.6% |
STR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $101.30M(+30.5%) |
| Mar 2025 | - | $77.63M(-11.0%) |
| Dec 2024 | $87.19M(-28.7%) | $87.19M(+1.1%) |
| Sep 2024 | - | $86.26M(-30.7%) |
| Jun 2024 | - | $124.51M(+27.4%) |
| Mar 2024 | - | $97.73M(-20.0%) |
| Dec 2023 | $122.21M(-26.3%) | $122.21M(+5.8%) |
| Sep 2023 | - | $115.46M(-21.3%) |
| Jun 2023 | - | $146.66M(-1.0%) |
| Mar 2023 | - | $148.19M(-10.6%) |
| Dec 2022 | $165.78M(+274.8%) | $165.78M(+66.9%) |
| Sep 2022 | - | $99.36M(-160.4%) |
| Jun 2022 | - | -$164.46M(-1935.7%) |
| Mar 2022 | - | $8.96M(-79.7%) |
| Dec 2021 | $44.23M | $44.23M(+602.2%) |
| Sep 2021 | - | $6.30M(+24.2%) |
| Jun 2021 | - | $5.07M(-41.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $8.61M(+48.1%) |
| Dec 2020 | $5.81M(-38.2%) | $5.81M(+11.3%) |
| Sep 2020 | - | $5.22M(+57.6%) |
| Jun 2020 | - | $3.31M(-55.4%) |
| Mar 2020 | - | $7.43M(-21.0%) |
| Dec 2019 | $9.41M(-52.0%) | $9.41M(-5.7%) |
| Sep 2019 | - | $9.97M(-13.9%) |
| Jun 2019 | - | $11.58M(-25.6%) |
| Mar 2019 | - | $15.57M(-20.5%) |
| Dec 2018 | $19.59M(-2.8%) | $19.59M(-24.5%) |
| Sep 2018 | - | $25.95M(+4309.4%) |
| Jun 2018 | - | $588.40K(-22.1%) |
| Mar 2018 | - | $755.10K(-96.3%) |
| Dec 2017 | $20.16M(<-9900.0%) | $20.16M(+1537.6%) |
| Sep 2017 | - | $1.23M(-552.7%) |
| Jun 2017 | - | -$272.00K(+1136.4%) |
| Mar 2017 | - | -$22.00K |
| Dec 2016 | -$500.00 | - |
FAQ
- What is Sitio Royalties Corp. annual working capital?
- What is the all time high annual working capital for Sitio Royalties Corp.?
- What is Sitio Royalties Corp. annual working capital year-on-year change?
- What is Sitio Royalties Corp. quarterly working capital?
- What is the all time high quarterly working capital for Sitio Royalties Corp.?
- What is Sitio Royalties Corp. quarterly working capital year-on-year change?
What is Sitio Royalties Corp. annual working capital?
The current annual working capital of STR is $87.19M
What is the all time high annual working capital for Sitio Royalties Corp.?
Sitio Royalties Corp. all-time high annual working capital is $165.78M
What is Sitio Royalties Corp. annual working capital year-on-year change?
Over the past year, STR annual working capital has changed by -$35.02M (-28.65%)
What is Sitio Royalties Corp. quarterly working capital?
The current quarterly working capital of STR is $101.30M
What is the all time high quarterly working capital for Sitio Royalties Corp.?
Sitio Royalties Corp. all-time high quarterly working capital is $165.78M
What is Sitio Royalties Corp. quarterly working capital year-on-year change?
Over the past year, STR quarterly working capital has changed by -$23.22M (-18.65%)