Seagate Technology Holdings plc company logo
Seagate Technology Holdings plc logo

STX Working Capital

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 83.66% of companies in Technology sector

Working Capital Chart

SUGGESTED SERIES

Performance

STX Performance
MetricDateValue1Y3Y5Y15Y
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$868.09+588.6%+1269.0%+797.1%+5588.7%
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 Ratio1.38+27.8%+22.1%-8.6%-23.8%
Annual Quick Ratio0.84+23.5%+21.7%-22.9%-46.1%
Annual Shareholders Equity-$453.00M+69.6%-515.6%-125.3%-116.6%
Market Cap$196B+634.1%+1396.0%+784.1%+2921.3%

Working Capital Highs

STX Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$1.01Bat high
5Y$1.01Bat high
All$3.38B-70.3%

Working Capital Lows

STX Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y$233.00M+331.3%
5Y$233.00M+331.3%
All$233.00M+331.3%

Working Capital History

YearValueChange
$1.01B+331.3%
$233.00M-25.6%
$313.00M-34.5%
$478.00M-44.3%
$858.00M-38.4%
$1.39B-34.7%
$2.13B+90.3%
$1.12B-53.6%
$2.42B+88.1%
$1.28B-60.2%
$3.23B-4.6%
$3.38B+20.6%
YearValueChange
$2.80B-3.9%
$2.91B-1.6%
$2.96B+22.3%
$2.42B+120.1%
$1.10B+11.7%
$985.00M-14.5%
$1.15B+15.7%
$996.00M-42.2%
$1.72B+42.0%
$1.21B+32.0%
$919.00M+156.0%
$359.00M-

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 83.66% 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 AssetsCurrent Liabilities

Data Sources & References

  1. STX Official Website www.seagate.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1137789/000113778925000157/0001137789-25-000157-index.htm
  3. STX Profile on Yahoo Finance finance.yahoo.com/quote/STX
  4. STX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stx