STC Change in Working Capital
$6.08MTTM · USD
Period ending:
STC FY Change in Working CapitalUSD
$61.63M-$74.55M
1987-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
STC change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 39 observations from Dec 31, 1987 to Dec 31, 2025.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -2,927,000 | |
| -16,258,000 | |
| -8,609,000 | |
| -74,552,000 | |
| -34,348,000 | |
| 41,013,000 | |
| 44,088,000 | |
| -1,997,000 | |
| -1,161,000 | |
| 11,708,000 | |
| 12,628,000 | |
| 3,841,000 | |
| 897,000 | |
| -29,414,000 | |
| -13,751,000 | |
| 45,623,000 | |
| -38,726,000 | |
| 18,292,000 | |
| 4,557,000 | |
| -14,290,000 | |
| 58,343,000 | |
| 61,633,000 | |
| 10,519,000 | |
| 42,432,000 | |
| 45,063,000 | |
| 4,525,000 | |
| 8,174,000 | |
| 19,162,000 | |
| 11,639,000 | |
| 13,195,000 | |
| 5,176,000 | |
| -13,400,000 | |
| -800,000 | |
| -400,000 | |
| 7,200,000 | |
| -400,000 | |
| -5,600,000 | |
| 0 | |
| 0 |
Compare change in working capital
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