Annual Working Capital
$416.94M$99.35M+31.28%
Summary
- Current Value
- As of today, STVN annual working capital is $416.94M, up +31.28% on
- Historical Performance
- STVN annual working capital is down -30.47% over the past 3 years, and up +99.01% over the past 5 years
- All-Time High Comparison
- STVN annual working capital is currently -30.47% below its historical high of $599.70M set on
- 3-Year Low Comparison
- STVN annual working capital is +31.28% above its 3-year low of $317.59M reached on
- Sector Comparison
- STVN annual working capital is higher than 83.01% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $416.94M | +31.3% | -30.5% | +99.0% | +141.4% | |
| Quarterly Working Capital | $490.04M | +13.6% | +12.7% | – | – | |
| Price | $21.06 | -12.0% | +5.3% | – | – | |
| Annual Current Assets | $915.83M | -3.9% | -6.6% | +81.8% | +102.8% | |
| Annual Current Liabilities | $496.85M | -21.8% | +29.6% | +68.7% | +78.1% | |
| Annual Current Ratio | 1.84 | +22.7% | -28.1% | +7.6% | +13.6% | |
| Annual Quick Ratio | 1.33 | +25.5% | -37.3% | +9.9% | +9.9% | |
| Annual Shareholders Equity | $1.45B | +16.2% | +51.9% | +388.0% | +449.0% | |
| Market Cap | $6B | -12.0% | +8.6% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $416.94M | at high | |
| 5Y | $599.70M | -30.5% | |
| All | $599.70M | -30.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $317.59M | +31.3% | |
| 5Y | $216.08M | N/A | +93.0% |
| All | $172.71M | +141.4% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $416.94M | +31.3% | |
| $317.59M | -22.4% | |
| $409.05M | -31.8% | |
| $599.70M | +177.5% |
| Year | Value | Change |
|---|---|---|
| $216.08M | +3.1% | |
| $209.51M | +21.3% | |
| $172.71M | - |
FAQ
What is the current annual working capital of STVN?
As of today, STVN annual working capital is $416.94M
What is 1-year change in STVN annual working capital?
STVN annual working capital is up +31.28% year-over-year
What is 3-year change in STVN annual working capital?
STVN annual working capital is down -30.47% over the past 3 years
How far is STVN annual working capital from its all-time high?
STVN annual working capital is currently -30.47% below its historical high of $599.70M set on December 31, 2021
How does STVN annual working capital rank versus sector peers?
STVN annual working capital is higher than 83.01% of companies in Healthcare sector
When is STVN next annual earnings release?
The next annual earnings release for STVN is on
Quarterly Working Capital
$490.04M$45.22M+10.17%
Summary
- Current Value
- As of today, STVN quarterly working capital is $490.04M, up +10.17% on
- Historical Performance
- STVN quarterly working capital is up +13.62% year-over-year, and up +12.69% over the past 3 years
- All-Time High Comparison
- STVN quarterly working capital is currently -22.37% below its historical high of $631.27M set on
- 3-Year Low Comparison
- STVN quarterly working capital is +120.76% above its 3-year low of $221.98M reached on
- Sector Comparison
- STVN quarterly working capital is higher than 84.80% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $490.04M | +10.2% | +13.6% | +12.7% | – | |
| Annual Working Capital | $416.94M | – | +31.3% | -30.5% | +99.0% | |
| Price | $21.06 | -13.6% | -12.0% | +5.3% | – | |
| Quarterly Current Assets | $1.04B | +2.9% | +7.8% | +19.5% | – | |
| Quarterly Current Liabilities | $549.22M | -2.9% | +3.2% | +26.3% | – | |
| Quarterly Current Ratio | 1.89 | +5.6% | +4.4% | -5.5% | – | |
| Quarterly Quick Ratio | 1.30 | +6.6% | +7.4% | -13.9% | – | |
| Quarterly Shareholders Equity | $1.69B | +2.9% | +14.4% | +79.0% | – | |
| Market Cap | $6B | -13.6% | -12.0% | +8.6% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $490.04M | at high | |
| 3Y | $490.04M | at high | |
| 5Y | $631.27M | -22.4% | |
| All | $631.27M | -22.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $412.63M | +18.8% | |
| 3Y | $221.98M | +120.8% | |
| 5Y | $213.24M | +129.8% | |
| All | $213.24M | +129.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of STVN?
As of today, STVN quarterly working capital is $490.04M
What is STVN quarterly working capital most recent change?
STVN quarterly working capital was up +10.17% on September 30, 2025
What is 1-year change in STVN quarterly working capital?
STVN quarterly working capital is up +13.62% year-over-year
How far is STVN quarterly working capital from its all-time high?
STVN quarterly working capital is currently -22.37% below its historical high of $631.27M set on September 30, 2021
How does STVN quarterly working capital rank versus sector peers?
STVN quarterly working capital is higher than 84.80% of companies in Healthcare sector
When is STVN next earnings release?
The next earnings release for STVN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- STVN Official Website www.stevanatogroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1849853/000119312525269425/0001193125-25-269425-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1849853/000095017025034633/0000950170-25-034633-index.htm
- STVN Profile on Yahoo Finance finance.yahoo.com/quote/STVN
- STVN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stvn