Annual Working Capital
-$878.00 K
-$17.18 M-105.39%
December 31, 2023
Summary
- As of February 7, 2025, STRS annual working capital is -$878.00 thousand, with the most recent change of -$17.18 million (-105.39%) on December 31, 2023.
- During the last 3 years, STRS annual working capital has risen by +$46.34 million (+98.14%).
- STRS annual working capital is now -102.11% below its all-time high of $41.62 million, reached on December 31, 2012.
Performance
STRS Working Capital Chart
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Quarterly Working Capital
-$17.94 M
+$3.85 M+17.69%
September 30, 2024
Summary
- As of February 7, 2025, STRS quarterly working capital is -$17.94 million, with the most recent change of +$3.85 million (+17.69%) on September 30, 2024.
- Over the past year, STRS quarterly working capital has dropped by -$15.89 million (-777.54%).
- STRS quarterly working capital is now -104.74% below its all-time high of $378.50 million, reached on June 30, 1993.
Performance
STRS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
STRS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -105.4% | -777.5% |
| 3 y3 years | +98.1% | -290.9% |
| 5 y5 years | +98.3% | -290.9% |
STRS 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 | -105.4% | at low | -125.0% | +26.3% |
| 5 y | 5-year | -105.4% | +98.1% | -125.0% | +62.0% |
| alltime | all time | -102.1% | +98.3% | -104.7% | +81.2% |
Stratus Properties Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$17.94 M(-17.7%) |
| Jun 2024 | - | -$21.79 M(+966.1%) |
| Mar 2024 | - | -$2.04 M(+132.8%) |
| Dec 2023 | -$878.00 K(-105.4%) | -$878.00 K(-108.0%) |
| Sep 2023 | - | $10.91 M(+16.1%) |
| Jun 2023 | - | $9.40 M(-68.9%) |
| Mar 2023 | - | $30.21 M(+85.3%) |
| Dec 2022 | $16.30 M(-4881.2%) | $16.30 M(-59.9%) |
| Sep 2022 | - | $40.63 M(-43.5%) |
| Jun 2022 | - | $71.84 M(-395.2%) |
| Mar 2022 | - | -$24.34 M(+7036.4%) |
| Dec 2021 | -$341.00 K(-99.3%) | -$341.00 K(-98.8%) |
| Sep 2021 | - | -$28.20 M(-10.4%) |
| Jun 2021 | - | -$31.46 M(+41.2%) |
| Mar 2021 | - | -$22.28 M(-52.8%) |
| Dec 2020 | -$47.22 M(+226.0%) | -$47.22 M(+86.9%) |
| Sep 2020 | - | -$25.27 M(+37.4%) |
| Jun 2020 | - | -$18.39 M(-41.3%) |
| Mar 2020 | - | -$31.33 M(+116.3%) |
| Dec 2019 | -$14.49 M(-71.6%) | -$14.49 M(-43.4%) |
| Sep 2019 | - | -$25.57 M(-30.5%) |
| Jun 2019 | - | -$36.79 M(-16.8%) |
| Mar 2019 | - | -$44.20 M(-13.3%) |
| Dec 2018 | -$50.99 M(+207.7%) | -$50.99 M(+56.4%) |
| Sep 2018 | - | -$32.61 M(+2.2%) |
| Jun 2018 | - | -$31.90 M(-1.4%) |
| Mar 2018 | - | -$32.37 M(+95.4%) |
| Dec 2017 | -$16.57 M(-29.7%) | -$16.57 M(-28.5%) |
| Sep 2017 | - | -$23.18 M(-33.6%) |
| Jun 2017 | - | -$34.89 M(+5.6%) |
| Mar 2017 | - | -$33.03 M(+40.1%) |
| Dec 2016 | -$23.57 M(-9.3%) | -$23.57 M(+1.2%) |
| Sep 2016 | - | -$23.28 M(+10.6%) |
| Jun 2016 | - | -$21.06 M(+57.7%) |
| Mar 2016 | - | -$13.35 M(-48.6%) |
| Dec 2015 | -$25.98 M(-399.5%) | -$25.98 M(+48.3%) |
| Sep 2015 | - | -$17.52 M(-154.4%) |
| Jun 2015 | - | $32.18 M(+130.9%) |
| Mar 2015 | - | $13.94 M(+60.7%) |
| Dec 2014 | $8.67 M(-71.1%) | $8.67 M(-39.7%) |
| Sep 2014 | - | $14.38 M(-26.7%) |
| Jun 2014 | - | $19.62 M(-39.6%) |
| Mar 2014 | - | $32.51 M(+8.3%) |
| Dec 2013 | $30.01 M(-27.9%) | $30.01 M(-44.0%) |
| Sep 2013 | - | $53.58 M(+74.5%) |
| Jun 2013 | - | $30.70 M(-21.6%) |
| Mar 2013 | - | $39.14 M(-6.0%) |
| Dec 2012 | $41.62 M(+56.9%) | $41.62 M(+1144.3%) |
| Sep 2012 | - | $3.35 M(-11.3%) |
| Jun 2012 | - | $3.77 M(+73.7%) |
| Mar 2012 | - | $2.17 M(-91.8%) |
| Dec 2011 | $26.53 M(-268.6%) | $26.53 M(-276.2%) |
| Sep 2011 | - | -$15.06 M(+2.3%) |
| Jun 2011 | - | -$14.72 M(-27.2%) |
| Mar 2011 | - | -$20.23 M(+28.6%) |
| Dec 2010 | -$15.73 M(+270.2%) | -$15.73 M(+4.4%) |
| Sep 2010 | - | -$15.07 M(-20.2%) |
| Jun 2010 | - | -$18.89 M(-6.1%) |
| Mar 2010 | - | -$20.12 M(+373.5%) |
| Dec 2009 | -$4.25 M(-114.2%) | -$4.25 M(-286.6%) |
| Sep 2009 | - | $2.28 M(-89.3%) |
| Jun 2009 | - | $21.23 M(-4.3%) |
| Mar 2009 | - | $22.18 M(-26.1%) |
| Dec 2008 | $30.03 M | $30.03 M(-9.2%) |
| Sep 2008 | - | $33.06 M(+5.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2008 | - | $31.30 M(-2.1%) |
| Mar 2008 | - | $31.98 M(-2.8%) |
| Dec 2007 | $32.90 M(+918.6%) | $32.90 M(+3539.6%) |
| Sep 2007 | - | $904.00 K(-280.4%) |
| Jun 2007 | - | -$501.00 K(-81.4%) |
| Mar 2007 | - | -$2.70 M(-183.5%) |
| Dec 2006 | $3.23 M(-147.7%) | $3.23 M(-167.0%) |
| Sep 2006 | - | -$4.82 M(-248.1%) |
| Jun 2006 | - | $3.26 M(>+9900.0%) |
| Mar 2006 | - | $17.00 K(-100.3%) |
| Dec 2005 | -$6.77 M(+52.1%) | -$6.77 M(-56.0%) |
| Sep 2005 | - | -$15.39 M(-3.0%) |
| Jun 2005 | - | -$15.87 M(+18.5%) |
| Mar 2005 | - | -$13.39 M(+200.6%) |
| Dec 2004 | -$4.45 M(+465.8%) | -$4.45 M(+529.8%) |
| Sep 2004 | - | -$707.00 K(-71.2%) |
| Jun 2004 | - | -$2.45 M(+56.0%) |
| Mar 2004 | - | -$1.57 M(+99.7%) |
| Dec 2003 | -$787.00 K(-83.7%) | -$787.00 K(-68.1%) |
| Sep 2003 | - | -$2.47 M(+56.1%) |
| Jun 2003 | - | -$1.58 M(+13.8%) |
| Mar 2003 | - | -$1.39 M(-71.2%) |
| Dec 2002 | -$4.83 M(-3522.0%) | -$4.83 M(-76.3%) |
| Sep 2002 | - | -$20.33 M(+529.4%) |
| Jun 2002 | - | -$3.23 M(-479.1%) |
| Mar 2002 | - | $852.00 K(+504.3%) |
| Dec 2001 | $141.00 K(-97.4%) | $141.00 K(-105.3%) |
| Sep 2001 | - | -$2.64 M(+111.6%) |
| Jun 2001 | - | -$1.25 M(+56.1%) |
| Mar 2001 | - | -$798.00 K(-114.8%) |
| Dec 2000 | $5.40 M(+68.3%) | $5.40 M(+48.8%) |
| Sep 2000 | - | $3.63 M(-18.0%) |
| Jun 2000 | - | $4.43 M(+8.4%) |
| Mar 2000 | - | $4.08 M(+27.2%) |
| Dec 1999 | $3.21 M(-21.7%) | $3.21 M(-138.2%) |
| Sep 1999 | - | -$8.40 M(+3.7%) |
| Jun 1999 | - | -$8.10 M(+1.3%) |
| Mar 1999 | - | -$8.00 M(-295.1%) |
| Dec 1998 | $4.10 M(-4200.0%) | $4.10 M(-28.1%) |
| Sep 1998 | - | $5.70 M(+418.2%) |
| Jun 1998 | - | $1.10 M(-131.4%) |
| Mar 1998 | - | -$3.50 M(+3400.0%) |
| Dec 1997 | -$100.00 K(-102.0%) | -$100.00 K(-103.2%) |
| Sep 1997 | - | $3.10 M(-6.1%) |
| Jun 1997 | - | $3.30 M(-106.5%) |
| Mar 1997 | - | -$50.50 M(-1130.6%) |
| Dec 1996 | $4.90 M(+226.7%) | $4.90 M(-107.9%) |
| Sep 1996 | - | -$62.00 M(-34.3%) |
| Jun 1996 | - | -$94.30 M(+271.3%) |
| Mar 1996 | - | -$25.40 M(-1793.3%) |
| Dec 1995 | $1.50 M(-109.9%) | $1.50 M(-101.9%) |
| Sep 1995 | - | -$79.40 M(+2.3%) |
| Jun 1995 | - | -$77.60 M(-18.5%) |
| Mar 1995 | - | -$95.20 M(+526.3%) |
| Dec 1994 | -$15.20 M(-274.7%) | -$15.20 M(-2.6%) |
| Sep 1994 | - | -$15.60 M(+4.7%) |
| Jun 1994 | - | -$14.90 M(-30.7%) |
| Mar 1994 | - | -$21.50 M(-347.1%) |
| Dec 1993 | $8.70 M(-56.1%) | $8.70 M(-73.2%) |
| Sep 1993 | - | $32.50 M(-91.4%) |
| Jun 1993 | - | $378.50 M(+1497.0%) |
| Mar 1993 | - | $23.70 M(+66.9%) |
| Dec 1992 | $19.80 M | - |
| Sep 1992 | - | $14.20 M(+105.8%) |
| Jun 1992 | - | $6.90 M(-6.8%) |
| Mar 1992 | - | $7.40 M |
FAQ
- What is Stratus Properties annual working capital?
- What is the all time high annual working capital for Stratus Properties?
- What is Stratus Properties annual working capital year-on-year change?
- What is Stratus Properties quarterly working capital?
- What is the all time high quarterly working capital for Stratus Properties?
- What is Stratus Properties quarterly working capital year-on-year change?
What is Stratus Properties annual working capital?
The current annual working capital of STRS is -$878.00 K
What is the all time high annual working capital for Stratus Properties?
Stratus Properties all-time high annual working capital is $41.62 M
What is Stratus Properties annual working capital year-on-year change?
Over the past year, STRS annual working capital has changed by -$17.18 M (-105.39%)
What is Stratus Properties quarterly working capital?
The current quarterly working capital of STRS is -$17.94 M
What is the all time high quarterly working capital for Stratus Properties?
Stratus Properties all-time high quarterly working capital is $378.50 M
What is Stratus Properties quarterly working capital year-on-year change?
Over the past year, STRS quarterly working capital has changed by -$15.89 M (-777.54%)