Annual Working Capital
$1.01B$772.00M+331.33%
Summary
- Current Value
- As of today, STX annual working capital is $1.01B, up +331.33% on
- Historical Performance
- STX annual working capital is up +110.25% over the past 3 years, down -27.80% over the past 5 years
- All-Time High Comparison
- STX annual working capital is currently -70.26% below its historical high of $3.38B set on
- 3-Year Low Comparison
- STX annual working capital is +331.33% above its 3-year low of $233.00M reached on
- Sector Comparison
- STX annual working capital is higher than 83.54% of companies in Technology sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.01B | +331.3% | +110.3% | -27.8% | -58.5% | |
| Quarterly Working Capital | $1.06B | +21.6% | +2619.1% | +51.4% | -55.9% | |
| Price | $1,018.80 | +700.5% | +1440.4% | +984.5% | +6737.6% | |
| Annual Current Assets | $3.65B | +9.6% | -9.4% | -11.2% | -32.6% | |
| Annual Current Liabilities | $2.65B | -14.6% | -25.5% | -2.7% | -11.6% | |
| Annual Current Ratio | 1.38 | +27.8% | +22.1% | -8.6% | -23.8% | |
| Annual Quick Ratio | 0.84 | +23.5% | +21.7% | -22.9% | -46.1% | |
| Annual Shareholders Equity | -$453.00M | +69.6% | -515.6% | -125.3% | -116.6% | |
| Market Cap | $231B | +753.5% | +1583.2% | +968.9% | +3531.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.01B | at high | |
| 5Y | $1.01B | at high | |
| All | $3.38B | -70.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $233.00M | +331.3% | |
| 5Y | $233.00M | +331.3% | |
| All | $233.00M | +331.3% |
Working Capital History
FAQ
What is the current annual working capital of STX?
As of today, STX annual working capital is $1.01B
What is 1-year change in STX annual working capital?
STX annual working capital is up +331.33% year-over-year
What is 3-year change in STX annual working capital?
STX annual working capital is up +110.25% over the past 3 years
How far is STX annual working capital from its all-time high?
STX annual working capital is currently -70.26% below its historical high of $3.38B set on June 27, 2014
How does STX annual working capital rank versus sector peers?
STX annual working capital is higher than 83.54% of companies in Technology sector
When is STX next annual earnings release?
The next annual earnings release for STX is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$1.06B$610.00M+136.16%
Summary
- Current Value
- As of today, STX quarterly working capital is $1.06B, up +136.16% on
- Historical Performance
- STX quarterly working capital is up +21.61% year-over-year, up +2619.05% over the past 3 years
- All-Time High Comparison
- STX quarterly working capital is currently -72.25% below its historical high of $3.81B set on
- 3-Year Low Comparison
- STX quarterly working capital is +336.69% above its 3-year low of -$447.00M reached on
- Sector Comparison
- STX quarterly working capital is higher than 84.24% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.06B | +136.2% | +21.6% | +2619.1% | +51.4% | |
| Annual Working Capital | $1.01B | – | +331.3% | +110.3% | -27.8% | |
| Price | $1,018.80 | +165.5% | +700.5% | +1440.4% | +984.5% | |
| Quarterly Current Assets | $4.30B | +2.1% | +31.0% | +19.5% | +16.4% | |
| Quarterly Current Liabilities | $3.24B | -13.8% | +34.4% | -10.9% | +8.3% | |
| Quarterly Current Ratio | 1.33 | +18.8% | -2.2% | +34.3% | +8.1% | |
| Quarterly Quick Ratio | 0.85 | +18.1% | +13.3% | +28.8% | +4.9% | |
| Quarterly Shareholders Equity | $1.10B | +138.6% | +232.1% | +209.1% | +126.2% | |
| Market Cap | $231B | +175.7% | +753.5% | +1583.2% | +968.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | at high | |
| 3Y | $1.06B | at high | |
| 5Y | $1.46B | -27.4% | |
| All | $3.81B | -72.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$85.00M | +1344.7% | |
| 3Y | -$447.00M | +336.7% | |
| 5Y | -$447.00M | +336.7% | |
| All | -$447.00M | +336.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of STX?
As of today, STX quarterly working capital is $1.06B
What is STX quarterly working capital most recent change?
STX quarterly working capital was up +136.16% on March 1, 2026
What is 1-year change in STX quarterly working capital?
STX quarterly working capital is up +21.61% year-over-year
How far is STX quarterly working capital from its all-time high?
STX quarterly working capital is currently -72.25% below its historical high of $3.81B set on December 1, 2014
How does STX quarterly working capital rank versus sector peers?
STX quarterly working capital is higher than 84.24% of companies in Technology sector
When is STX next earnings release?
The next earnings release for STX is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- STX Official Website www.seagate.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1137789/000113778925000157/0001137789-25-000157-index.htm
- STX Profile on Yahoo Finance finance.yahoo.com/quote/STX
- STX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stx