Annual Working Capital
$149.91 M
-$2.15 M-1.42%
December 31, 2023
Summary
- As of February 7, 2025, USAP annual working capital is $149.91 million, with the most recent change of -$2.15 million (-1.42%) on December 31, 2023.
- During the last 3 years, USAP annual working capital has risen by +$46.69 million (+45.23%).
- USAP annual working capital is now -1.42% below its all-time high of $152.06 million, reached on December 31, 2022.
Performance
USAP Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$163.67 M
+$3.87 M+2.42%
September 30, 2024
Summary
- As of February 7, 2025, USAP quarterly working capital is $163.67 million, with the most recent change of +$3.87 million (+2.42%) on September 30, 2024.
- Over the past year, USAP quarterly working capital has increased by +$12.06 million (+7.95%).
- USAP quarterly working capital is now at all-time high.
Performance
USAP Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
USAP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.4% | +8.0% |
| 3 y3 years | +45.2% | +33.6% |
| 5 y5 years | +29.6% | +14.3% |
USAP Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -1.4% | +7.9% | at high | +17.8% |
| 5 y | 5-year | -1.4% | +45.2% | at high | +58.6% |
| alltime | all time | -1.4% | +2072.6% | at high | +2272.1% |
Universal Stainless & Alloy Products Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $163.67 M(+2.4%) |
| Jun 2024 | - | $159.80 M(+5.4%) |
| Mar 2024 | - | $151.55 M(+1.1%) |
| Dec 2023 | $149.91 M(-1.4%) | $149.91 M(-1.1%) |
| Sep 2023 | - | $151.62 M(-0.2%) |
| Jun 2023 | - | $151.90 M(-1.9%) |
| Mar 2023 | - | $154.84 M(+1.8%) |
| Dec 2022 | $152.06 M(+9.5%) | $152.06 M(+0.5%) |
| Sep 2022 | - | $151.38 M(-0.5%) |
| Jun 2022 | - | $152.10 M(+3.8%) |
| Mar 2022 | - | $146.50 M(+5.5%) |
| Dec 2021 | $138.92 M(+34.6%) | $138.92 M(+13.4%) |
| Sep 2021 | - | $122.54 M(+6.3%) |
| Jun 2021 | - | $115.30 M(+0.3%) |
| Mar 2021 | - | $114.89 M(+11.3%) |
| Dec 2020 | $103.22 M(-27.0%) | $103.22 M(-12.7%) |
| Sep 2020 | - | $118.25 M(-12.8%) |
| Jun 2020 | - | $135.56 M(-3.7%) |
| Mar 2020 | - | $140.83 M(-0.4%) |
| Dec 2019 | $141.34 M(+22.2%) | $141.34 M(-1.3%) |
| Sep 2019 | - | $143.23 M(-0.4%) |
| Jun 2019 | - | $143.84 M(+4.7%) |
| Mar 2019 | - | $137.37 M(+18.8%) |
| Dec 2018 | $115.65 M(+14.2%) | $115.65 M(-9.9%) |
| Sep 2018 | - | $128.33 M(+10.5%) |
| Jun 2018 | - | $116.10 M(-1.7%) |
| Mar 2018 | - | $118.06 M(+16.5%) |
| Dec 2017 | $101.32 M(+20.0%) | $101.32 M(+4.2%) |
| Sep 2017 | - | $97.19 M(+1.9%) |
| Jun 2017 | - | $95.40 M(+8.6%) |
| Mar 2017 | - | $87.88 M(+4.1%) |
| Dec 2016 | $84.40 M(-0.7%) | $84.40 M(+2.6%) |
| Sep 2016 | - | $82.26 M(+2.9%) |
| Jun 2016 | - | $79.96 M(-3.9%) |
| Mar 2016 | - | $83.19 M(-2.1%) |
| Dec 2015 | $85.01 M(-13.3%) | $85.01 M(-13.7%) |
| Sep 2015 | - | $98.55 M(-14.0%) |
| Jun 2015 | - | $114.57 M(-0.0%) |
| Mar 2015 | - | $114.59 M(+16.9%) |
| Dec 2014 | $98.07 M(-1.5%) | $98.07 M(-8.7%) |
| Sep 2014 | - | $107.46 M(+1.7%) |
| Jun 2014 | - | $105.70 M(+4.4%) |
| Mar 2014 | - | $101.27 M(+1.7%) |
| Dec 2013 | $99.55 M(-23.0%) | $99.55 M(-0.7%) |
| Sep 2013 | - | $100.26 M(-11.6%) |
| Jun 2013 | - | $113.38 M(-3.4%) |
| Mar 2013 | - | $117.34 M(-9.3%) |
| Dec 2012 | $129.35 M(+13.5%) | $129.35 M(-2.6%) |
| Sep 2012 | - | $132.74 M(-3.6%) |
| Jun 2012 | - | $137.69 M(+9.0%) |
| Mar 2012 | - | $126.36 M(+10.9%) |
| Dec 2011 | $113.97 M(+3.5%) | $113.97 M(+2.3%) |
| Sep 2011 | - | $111.45 M(-6.7%) |
| Jun 2011 | - | $119.50 M(+4.6%) |
| Mar 2011 | - | $114.25 M(+3.8%) |
| Dec 2010 | $110.10 M(+12.8%) | $110.10 M(+2.8%) |
| Sep 2010 | - | $107.13 M(+4.7%) |
| Jun 2010 | - | $102.35 M(+3.3%) |
| Mar 2010 | - | $99.09 M(+1.6%) |
| Dec 2009 | $97.57 M | $97.57 M(+0.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $97.09 M(-0.3%) |
| Jun 2009 | - | $97.39 M(-3.2%) |
| Mar 2009 | - | $100.64 M(+6.1%) |
| Dec 2008 | $94.82 M(+10.4%) | $94.82 M(+0.4%) |
| Sep 2008 | - | $94.44 M(-0.2%) |
| Jun 2008 | - | $94.61 M(+6.2%) |
| Mar 2008 | - | $89.11 M(+3.7%) |
| Dec 2007 | $85.92 M(+6.8%) | $85.92 M(-2.4%) |
| Sep 2007 | - | $88.08 M(+3.9%) |
| Jun 2007 | - | $84.80 M(+2.6%) |
| Mar 2007 | - | $82.63 M(+2.7%) |
| Dec 2006 | $80.45 M(+30.5%) | $80.45 M(+11.6%) |
| Sep 2006 | - | $72.07 M(+8.6%) |
| Jun 2006 | - | $66.35 M(+10.1%) |
| Mar 2006 | - | $60.24 M(-2.3%) |
| Dec 2005 | $61.66 M(+28.7%) | $61.66 M(-3.5%) |
| Sep 2005 | - | $63.91 M(+10.2%) |
| Jun 2005 | - | $57.99 M(+9.1%) |
| Mar 2005 | - | $53.17 M(+11.0%) |
| Dec 2004 | $47.92 M(+43.4%) | $47.92 M(+15.2%) |
| Sep 2004 | - | $41.58 M(+9.5%) |
| Jun 2004 | - | $37.97 M(+10.0%) |
| Mar 2004 | - | $34.51 M(+3.3%) |
| Dec 2003 | $33.41 M(-0.4%) | $33.41 M(-0.7%) |
| Sep 2003 | - | $33.65 M(+0.8%) |
| Jun 2003 | - | $33.38 M(-0.8%) |
| Mar 2003 | - | $33.65 M(+0.3%) |
| Dec 2002 | $33.54 M(+17.0%) | $33.54 M(+1.8%) |
| Sep 2002 | - | $32.95 M(-5.9%) |
| Jun 2002 | - | $35.04 M(+6.7%) |
| Mar 2002 | - | $32.83 M(+14.6%) |
| Dec 2001 | $28.66 M(+21.6%) | $28.66 M(+7.9%) |
| Sep 2001 | - | $26.56 M(+2.7%) |
| Jun 2001 | - | $25.87 M(+4.7%) |
| Mar 2001 | - | $24.70 M(+4.9%) |
| Dec 2000 | $23.56 M(+13.3%) | $23.56 M(-0.5%) |
| Sep 2000 | - | $23.68 M(+5.4%) |
| Jun 2000 | - | $22.46 M(+7.5%) |
| Mar 2000 | - | $20.90 M(+0.5%) |
| Dec 1999 | $20.80 M(-4.6%) | $20.80 M(+1.0%) |
| Sep 1999 | - | $20.60 M(+3.5%) |
| Jun 1999 | - | $19.90 M(-0.5%) |
| Mar 1999 | - | $20.00 M(-8.3%) |
| Dec 1998 | $21.80 M(+9.0%) | $21.80 M(-6.0%) |
| Sep 1998 | - | $23.20 M(-4.1%) |
| Jun 1998 | - | $24.20 M(+7.1%) |
| Mar 1998 | - | $22.60 M(+13.0%) |
| Dec 1997 | $20.00 M(+25.8%) | $20.00 M(+3.1%) |
| Sep 1997 | - | $19.40 M(+7.2%) |
| Jun 1997 | - | $18.10 M(+10.4%) |
| Mar 1997 | - | $16.40 M(+3.1%) |
| Dec 1996 | $15.90 M(-16.3%) | $15.90 M(+9.7%) |
| Sep 1996 | - | $14.50 M(-10.5%) |
| Jun 1996 | - | $16.20 M(-10.5%) |
| Mar 1996 | - | $18.10 M(-4.7%) |
| Dec 1995 | $19.00 M(+175.4%) | $19.00 M(+93.9%) |
| Sep 1995 | - | $9.80 M(+2.1%) |
| Jun 1995 | - | $9.60 M(-4.0%) |
| Mar 1995 | - | $10.00 M(+44.9%) |
| Dec 1994 | $6.90 M | $6.90 M |
FAQ
- What is Universal Stainless & Alloy Products annual working capital?
- What is the all time high annual working capital for Universal Stainless & Alloy Products?
- What is Universal Stainless & Alloy Products annual working capital year-on-year change?
- What is Universal Stainless & Alloy Products quarterly working capital?
- What is the all time high quarterly working capital for Universal Stainless & Alloy Products?
- What is Universal Stainless & Alloy Products quarterly working capital year-on-year change?
What is Universal Stainless & Alloy Products annual working capital?
The current annual working capital of USAP is $149.91 M
What is the all time high annual working capital for Universal Stainless & Alloy Products?
Universal Stainless & Alloy Products all-time high annual working capital is $152.06 M
What is Universal Stainless & Alloy Products annual working capital year-on-year change?
Over the past year, USAP annual working capital has changed by -$2.15 M (-1.42%)
What is Universal Stainless & Alloy Products quarterly working capital?
The current quarterly working capital of USAP is $163.67 M
What is the all time high quarterly working capital for Universal Stainless & Alloy Products?
Universal Stainless & Alloy Products all-time high quarterly working capital is $163.67 M
What is Universal Stainless & Alloy Products quarterly working capital year-on-year change?
Over the past year, USAP quarterly working capital has changed by +$12.06 M (+7.95%)