Annual Working Capital
$118.25B$28.92B+32.38%
Summary
- Current Value
- As of today, STT annual working capital is $118.25B, up +32.38% on
- Historical Performance
- STT annual working capital is up +43.65% over the past 3 years, and up +97.06% over the past 5 years
- All-Time High Comparison
- STT annual working capital is currently at its all-time high
- 3-Year Low Comparison
- STT annual working capital is +46.59% above its 3-year low of $80.67B reached on an earlier date
- Sector Comparison
- STT annual working capital is higher than 99.30% of companies in Financial Services sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $118.25B | +32.4% | +43.6% | +97.1% | +506.5% | |
| Quarterly Working Capital | $140.19B | +20.5% | +111.3% | +178.2% | +1933.3% | |
| Price | $132.80 | +35.9% | +64.6% | +72.2% | +184.9% | |
| Annual Current Assets | $166.48B | +29.4% | +18.3% | +70.1% | +399.9% | |
| Annual Current Liabilities | $48.22B | +22.6% | -17.4% | +27.3% | -22.7% | |
| Annual Current Ratio | 3.45 | +5.5% | +43.1% | +33.7% | +550.9% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $25.33B | +6.4% | -7.4% | +3.7% | +74.8% | |
| Market Cap | $37B | +31.4% | +31.7% | +36.2% | +58.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $118.25B | at high | |
| 5Y | $118.25B | at high | |
| All | $118.25B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $80.67B | N/A | +46.6% |
| 5Y | $80.67B | +46.6% | |
| All | -$29.09B | +506.5% |
Working Capital History
FAQ
What is the current annual working capital of STT?
As of today, STT annual working capital is $118.25B
What is 1-year change in STT annual working capital?
STT annual working capital is up +32.38% year-over-year
What is 3-year change in STT annual working capital?
STT annual working capital is up +43.65% over the past 3 years
How far is STT annual working capital from its all-time high?
STT annual working capital is currently at its all-time high
How does STT annual working capital rank versus sector peers?
STT annual working capital is higher than 99.30% of companies in Financial Services sector
When is STT next annual earnings release?
The next annual earnings release for STT is on
Quarterly Working Capital
$140.19B$8.51B+6.46%
Summary
- Current Value
- As of today, STT quarterly working capital is $140.19B, up +6.46% on
- Historical Performance
- STT quarterly working capital is up +20.51% year-over-year, and up +111.30% over the past 3 years
- All-Time High Comparison
- STT quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- STT quarterly working capital is +97.36% above its 3-year low of $71.03B reached on
- Sector Comparison
- STT quarterly working capital is higher than 98.74% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $140.19B | +6.5% | +20.5% | +111.3% | +178.2% | |
| Annual Working Capital | $118.25B | – | +32.4% | +43.6% | +97.1% | |
| Price | $132.80 | +13.8% | +35.9% | +64.6% | +72.2% | |
| Quarterly Current Assets | $184.62B | +3.5% | +15.4% | +45.8% | +76.4% | |
| Quarterly Current Liabilities | $44.43B | -5.0% | +1.9% | -26.3% | -18.1% | |
| Quarterly Current Ratio | 4.16 | +9.2% | +13.3% | +98.1% | +115.5% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $27.64B | +1.2% | +7.0% | +7.8% | +8.2% | |
| Market Cap | $37B | +12.6% | +31.4% | +31.7% | +36.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $140.19B | at high | |
| 3Y | $140.19B | at high | |
| 5Y | $140.19B | at high | |
| All | $140.19B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $118.25B | N/A | +18.6% |
| 3Y | $71.03B | +97.4% | |
| 5Y | $66.35B | +111.3% | |
| All | -$29.09B | +581.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of STT?
As of today, STT quarterly working capital is $140.19B
What is STT quarterly working capital most recent change?
STT quarterly working capital was up +6.46% on September 30, 2025
What is 1-year change in STT quarterly working capital?
STT quarterly working capital is up +20.51% year-over-year
How far is STT quarterly working capital from its all-time high?
STT quarterly working capital is currently at its all-time high
How does STT quarterly working capital rank versus sector peers?
STT quarterly working capital is higher than 98.74% of companies in Financial Services sector
When is STT next earnings release?
The next earnings release for STT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- STT Official Website www.statestreet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/93751/000009375125000560/0000093751-25-000560-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/93751/000009375125000111/0000093751-25-000111-index.htm
- STT Profile on Yahoo Finance finance.yahoo.com/quote/STT
- STT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stt