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Stevanato Group S.p.A. (STVN) Working capital

annual working capital:

$416.94M+$99.35M(+31.28%)
December 31, 2024

Summary

  • As of today (September 3, 2025), STVN annual working capital is $416.94 million, with the most recent change of +$99.35 million (+31.28%) on December 31, 2024.
  • During the last 3 years, STVN annual working capital has fallen by -$182.76 million (-30.47%).
  • STVN annual working capital is now -30.47% below its all-time high of $599.70 million, reached on December 31, 2021.

Performance

STVN Working capital Chart

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quarterly working capital:

$444.82M+$32.18M(+7.80%)
June 30, 2025

Summary

  • As of today (September 3, 2025), STVN quarterly working capital is $444.82 million, with the most recent change of +$32.18 million (+7.80%) on June 30, 2025.
  • Over the past year, STVN quarterly working capital has increased by +$48.13 million (+12.13%).
  • STVN quarterly working capital is now -29.54% below its all-time high of $631.27 million, reached on September 30, 2021.

Performance

STVN quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

STVN Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+31.3%+12.1%
3 y3 years-30.5%-6.7%
5 y5 years+99.0%-

STVN Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-30.5%+31.3%-8.8%+100.4%
5 y5-year-30.5%+99.0%-29.5%+108.6%
alltimeall time-30.5%+141.4%-29.5%+108.6%

STVN Working capital History

DateAnnualQuarterly
Jun 2025
-
$444.82M(+7.8%)
Mar 2025
-
$412.63M(-1.0%)
Dec 2024
$416.94M(+31.3%)
$416.94M(-3.3%)
Sep 2024
-
$431.31M(+8.7%)
Jun 2024
-
$396.68M(-18.7%)
Mar 2024
-
$487.70M(+53.6%)
Dec 2023
$317.59M(-22.4%)
$317.59M(+31.2%)
Sep 2023
-
$242.08M(+9.1%)
Jun 2023
-
$221.98M(-35.2%)
Mar 2023
-
$342.50M(-16.3%)
Dec 2022
$409.05M
$409.05M(-5.9%)
DateAnnualQuarterly
Sep 2022
-
$434.84M(-8.8%)
Jun 2022
-
$476.89M(-17.2%)
Mar 2022
-
$575.94M(-4.0%)
Dec 2021
$599.70M(+177.5%)
$599.70M(-5.0%)
Sep 2021
-
$631.27M(+196.0%)
Jun 2021
-
$213.24M(-3.0%)
Mar 2021
-
$219.76M(+1.2%)
Dec 2020
$216.08M(+3.1%)
-
Dec 2020
-
$217.21M
Dec 2019
$209.51M(+21.3%)
-
Dec 2018
$172.71M
-

FAQ

  • What is Stevanato Group S.p.A. annual working capital?
  • What is the all time high annual working capital for Stevanato Group S.p.A.?
  • What is Stevanato Group S.p.A. annual working capital year-on-year change?
  • What is Stevanato Group S.p.A. quarterly working capital?
  • What is the all time high quarterly working capital for Stevanato Group S.p.A.?
  • What is Stevanato Group S.p.A. quarterly working capital year-on-year change?

What is Stevanato Group S.p.A. annual working capital?

The current annual working capital of STVN is $416.94M

What is the all time high annual working capital for Stevanato Group S.p.A.?

Stevanato Group S.p.A. all-time high annual working capital is $599.70M

What is Stevanato Group S.p.A. annual working capital year-on-year change?

Over the past year, STVN annual working capital has changed by +$99.35M (+31.28%)

What is Stevanato Group S.p.A. quarterly working capital?

The current quarterly working capital of STVN is $444.82M

What is the all time high quarterly working capital for Stevanato Group S.p.A.?

Stevanato Group S.p.A. all-time high quarterly working capital is $631.27M

What is Stevanato Group S.p.A. quarterly working capital year-on-year change?

Over the past year, STVN quarterly working capital has changed by +$48.13M (+12.13%)
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