Annual Working Capital
$279.92M$110.11M+64.84%
Summary
- Current Value
- As of today, STRL annual working capital is $279.92M, up +64.84% on
- Historical Performance
- STRL annual working capital is up +237.54% over the past 3 years, and up +337.26% over the past 5 years
- All-Time High Comparison
- STRL annual working capital is currently at its all-time high
- 3-Year Low Comparison
- STRL annual working capital is +85.82% above its 3-year low of $150.64M reached on an earlier date
- Sector Comparison
- STRL annual working capital is higher than 67.72% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $279.92M | +64.8% | +237.5% | +337.3% | +145.8% | |
| Quarterly Working Capital | -$3.65M | -101.5% | -102.3% | -105.2% | -104.0% | |
| Price | $297.62 | +78.2% | +830.6% | +1257.8% | +2189.4% | |
| Annual Current Assets | $1.02B | +20.5% | +135.1% | +209.4% | +440.1% | |
| Annual Current Liabilities | $741.96M | +9.4% | +110.9% | +178.7% | +885.2% | |
| Annual Current Ratio | 1.38 | +10.4% | +11.3% | +11.3% | -45.0% | |
| Annual Quick Ratio | 1.38 | +10.4% | +11.3% | – | -43.0% | |
| Annual Shareholders Equity | $808.08M | +30.6% | +125.2% | +267.4% | +250.2% | |
| Market Cap | $9B | +78.5% | +834.7% | +1379.9% | +4171.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $279.92M | at high | |
| 5Y | $279.92M | at high | |
| All | $279.92M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $150.64M | N/A | +85.8% |
| 5Y | $39.66M | N/A | +605.8% |
| All | -$1.01M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of STRL?
As of today, STRL annual working capital is $279.92M
What is 1-year change in STRL annual working capital?
STRL annual working capital is up +64.84% year-over-year
What is 3-year change in STRL annual working capital?
STRL annual working capital is up +237.54% over the past 3 years
How far is STRL annual working capital from its all-time high?
STRL annual working capital is currently at its all-time high
How does STRL annual working capital rank versus sector peers?
STRL annual working capital is higher than 67.72% of companies in Industrials sector
When is STRL next annual earnings release?
The next annual earnings release for STRL is on
Quarterly Working Capital
-$3.65M$339.71M-101.08%
Summary
- Current Value
- As of today, STRL quarterly working capital is -$3.65M, down -101.08% on
- Historical Performance
- STRL quarterly working capital is down -101.49% year-over-year, and down -102.32% over the past 3 years
- All-Time High Comparison
- STRL quarterly working capital is currently -101.08% below its historical high of $336.07M set on
- 3-Year Low Comparison
- STRL quarterly working capital is at its 3-year low
- Sector Comparison
- STRL quarterly working capital is higher than 15.01% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$3.65M | -101.1% | -101.5% | -102.3% | -105.2% | |
| Annual Working Capital | $279.92M | – | +64.8% | +237.5% | +337.3% | |
| Price | $297.62 | -18.9% | +78.2% | +830.6% | +1257.8% | |
| Quarterly Current Assets | $963.15M | -14.9% | -11.1% | +43.9% | +125.5% | |
| Quarterly Current Liabilities | $966.79M | +21.4% | +15.2% | +88.7% | +170.5% | |
| Quarterly Current Ratio | 1.00 | -29.6% | -22.5% | -23.7% | -16.7% | |
| Quarterly Quick Ratio | 1.00 | -29.6% | -22.5% | -23.7% | -16.7% | |
| Quarterly Shareholders Equity | $1.05B | +19.2% | +46.7% | +140.5% | +308.0% | |
| Market Cap | $9B | -18.9% | +78.5% | +834.7% | +1379.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $336.07M | -101.1% | |
| 3Y | $336.07M | -101.1% | |
| 5Y | $336.07M | -101.1% | |
| All | $336.07M | -101.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.65M | at low | |
| 3Y | -$3.65M | at low | |
| 5Y | -$3.65M | at low | |
| All | -$14.83M | +75.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of STRL?
As of today, STRL quarterly working capital is -$3.65M
What is STRL quarterly working capital most recent change?
STRL quarterly working capital was down -101.08% on September 30, 2025
What is 1-year change in STRL quarterly working capital?
STRL quarterly working capital is down -101.49% year-over-year
How far is STRL quarterly working capital from its all-time high?
STRL quarterly working capital is currently -101.08% below its historical high of $336.07M set on June 30, 2025
How does STRL quarterly working capital rank versus sector peers?
STRL quarterly working capital is higher than 15.01% of companies in Industrials sector
When is STRL next earnings release?
The next earnings release for STRL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- STRL Official Website www.strlco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/874238/000087423825000136/0000874238-25-000136-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/874238/000087423825000025/0000874238-25-000025-index.htm
- STRL Profile on Yahoo Finance finance.yahoo.com/quote/STRL
- STRL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/strl