STE Change in Working Capital
-$51.30MTTM · USD
Period ending:
STE FY Change in Working CapitalUSD
$66.51M-$250.02M
1991-03-312026-03-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
STE change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 36 observations from Mar 31, 1991 to Mar 31, 2026.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 27,100,000 | |
| 66,513,000 | |
| -146,078,000 | |
| -250,023,000 | |
| -149,276,000 | |
| 19,006,000 | |
| -49,810,000 | |
| 10,338,000 | |
| -59,145,000 | |
| -57,203,000 | |
| -20,534,000 | |
| 30,345,000 | |
| -24,108,000 | |
| -27,981,000 | |
| -75,597,000 | |
| 35,046,000 | |
| 27,073,000 | |
| -1,723,000 | |
| -1,245,000 | |
| -48,538,000 | |
| 34,022,000 | |
| -11,976,000 | |
| -26,577,000 | |
| -9,574,000 | |
| 29,973,000 | |
| 37,092,000 | |
| 15,778,000 | |
| -66,400,000 | |
| -79,500,000 | |
| -14,900,000 | |
| 300,000 | |
| 53,100,000 | |
| -4,400,000 | |
| -2,200,000 | |
| -1,900,000 | |
| -400,000 |
Compare change in working capital
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