Stantec (STN) Change in Working Capital (2009 - 2026)
Stantec (STN) posted quarterly Change in Working Capital of -$255.8 million for Q1 2026, down 272.16% year-over-year from $148.6 million in Q1 2025, and down 133.94% on a QoQ basis from $753.7 million in Q3 2025.
Stantec (STN) Change in Working Capital (2009 - 2026) Analysis & Trends
Stantec (STN) has reported Change in Working Capital for 12 consecutive years, with -$255.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Working Capital fell 272.16% year-over-year to -$255.8 million; the TTM figure through Mar 2026 stood at $968.8 million (down 18.61% YoY), while the FY2025 annual figure was $87.6 million, down 31.93% from the prior year.
- Change in Working Capital came in at -$255.8 million for Q1 2026 at Stantec, down from $753.7 million in the prior quarter.
- The five-year high for Change in Working Capital was $753.7 million in Q3 2025, with the low at -$255.8 million in Q1 2026.
- Average Change in Working Capital over 5 years is $293.7 million, with a median of $317.2 million recorded in 2023.
- Across the five-year window, Change in Working Capital soared 62.48% in 2025 and slumped 272.16% in 2026, its largest moves.
- Year by year, Change in Working Capital stood at $423.1 million in 2022, then advanced by 20.11% to $508.2 million in 2023, then retreated by 8.72% to $463.9 million in 2024, then surged by 62.48% to $753.7 million in 2025, then tumbled by 133.94% to -$255.8 million in 2026.
- According to Business Quant data, Change in Working Capital over the past three periods registered -$255.8 million, $753.7 million, and $322.3 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -255.80 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | - |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | - |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | - |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | - |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | - |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | - |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | - |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | - |
| 10 | Tetra Tech | 7.59 Bn | 7.37 Bn | 214.09 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -255.80 Mn |
| Mar 31, 2026 | -255.80 Mn |
| Sep 30, 2025 | 753.70 Mn |
| Sep 30, 2025 | 753.70 Mn |
| Jun 30, 2025 | 322.32 Mn |
| Jun 30, 2025 | 322.32 Mn |
| Mar 31, 2025 | 148.58 Mn |
| Mar 31, 2025 | 148.58 Mn |
| Sep 30, 2024 | 463.88 Mn |
| Sep 30, 2024 | 463.88 Mn |
| Jun 30, 2024 | 396.40 Mn |
| Jun 30, 2024 | 396.40 Mn |
| Mar 31, 2024 | 181.40 Mn |
| Mar 31, 2024 | 181.40 Mn |
| Sep 30, 2023 | 508.20 Mn |
| Sep 30, 2023 | 508.20 Mn |
| Jun 30, 2023 | 317.20 Mn |
| Jun 30, 2023 | 317.20 Mn |
| Mar 31, 2023 | 148.20 Mn |
| Mar 31, 2023 | 148.20 Mn |