Annual Working Capital
-$56.69M$35.52M+38.52%
Summary
- Current Value
- As of today, STUB annual working capital is -$56.69M, up +38.52% on
- Historical Performance
- STUB annual working capital 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- STUB annual working capital is currently -193.16% below its historical high of $60.86M set on
- 3-Year Low Comparison
- STUB annual working capital is +38.52% above its 3-year low of -$92.22M reached on
- Sector Comparison
- STUB annual working capital is higher than 19.30% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$56.69M | +38.5% | – | – | – | |
| Quarterly Working Capital | $173.79M | – | – | – | – | |
| Price | $12.71 | – | – | – | – | |
| Annual Current Assets | $1.05B | +23.9% | – | – | – | |
| Annual Current Liabilities | $1.11B | +17.8% | – | – | – | |
| Annual Current Ratio | 0.95 | +5.6% | – | – | – | |
| Annual Quick Ratio | 0.93 | +3.3% | – | – | – | |
| Annual Shareholders Equity | $1.38B | -0.8% | – | – | – | |
| Market Cap | $4B | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$56.69M | at high | |
| 5Y | $60.86M | N/A | -193.2% |
| All | $60.86M | -193.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$92.22M | +38.5% | |
| 5Y | -$92.22M | +38.5% | |
| All | -$92.22M | +38.5% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$56.69M | +38.5% | |
| -$92.22M | -251.5% |
| Year | Value | Change |
|---|---|---|
| $60.86M | - |
FAQ
What is the current annual working capital of STUB?
As of today, STUB annual working capital is -$56.69M
What is 1-year change in STUB annual working capital?
STUB annual working capital is up +38.52% year-over-year
What is 3-year change in STUB annual working capital?
STUB annual working capital 3-year change is unknown
How far is STUB annual working capital from its all-time high?
STUB annual working capital is currently -193.16% below its historical high of $60.86M set on December 1, 2020
How does STUB annual working capital rank versus sector peers?
STUB annual working capital is higher than 19.30% of companies in Communication Services sector
When is STUB next annual earnings release?
The next annual earnings release for STUB is on
Quarterly Working Capital
$173.79M$164.52M+1,774.17%
Summary
- Current Value
- As of today, STUB quarterly working capital is $173.79M, up +1774.17% on
- Historical Performance
- STUB quarterly working capital 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- STUB quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- STUB quarterly working capital is +140.29% above its 3-year low of -$431.31M reached on an earlier date
- Sector Comparison
- STUB quarterly working capital is higher than 69.58% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $173.79M | +1774.2% | – | – | – | |
| Annual Working Capital | -$56.69M | – | +38.5% | – | – | |
| Price | $12.71 | -33.3% | – | – | – | |
| Quarterly Current Assets | $1.44B | +10.5% | – | – | – | |
| Quarterly Current Liabilities | $1.27B | -2.1% | – | – | – | |
| Quarterly Current Ratio | 1.14 | +12.9% | – | – | – | |
| Quarterly Quick Ratio | 1.14 | +14.0% | – | – | – | |
| Quarterly Shareholders Equity | $2.45B | +77.8% | – | – | – | |
| Market Cap | $4B | -33.3% | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $173.79M | at high | |
| 3Y | $173.79M | at high | |
| 5Y | $173.79M | at high | |
| All | $173.79M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$56.69M | N/A | +406.6% |
| 3Y | -$431.31M | N/A | +140.3% |
| 5Y | -$431.31M | +140.3% | |
| All | -$431.31M | +140.3% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $173.79M | +1,774.2% | |
| $9.27M | +117.6% | |
| -$52.69M | +7.1% | |
| -$56.69M | +33.1% |
| Month | Value | Change |
|---|---|---|
| -$84.74M | +21.3% | |
| -$107.73M | -16.8% | |
| -$92.22M | - |
FAQ
What is the current quarterly working capital of STUB?
As of today, STUB quarterly working capital is $173.79M
What is STUB quarterly working capital most recent change?
STUB quarterly working capital was up +1774.17% on September 30, 2025
What is 1-year change in STUB quarterly working capital?
STUB quarterly working capital 1-year change is unknown
How far is STUB quarterly working capital from its all-time high?
STUB quarterly working capital is currently at its all-time high
How does STUB quarterly working capital rank versus sector peers?
STUB quarterly working capital is higher than 69.58% of companies in Communication Services sector
When is STUB next earnings release?
The next earnings release for STUB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- STUB Official Website www.stubhub.com
- STUB Profile on Yahoo Finance finance.yahoo.com/quote/STUB
- STUB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stub