Annual Working Capital
Summary
- Current Value
- As of today, ASB annual working capital is -$18.49B, up +39.63% on
- Historical Performance
- ASB annual working capital is up +29.09% over the past 3 years, and up +16.79% over the past 5 years
- All-Time High Comparison
- ASB annual working capital is currently -27734.06% below its historical high of $66.90M set on
- 3-Year Low Comparison
- ASB annual working capital is +39.63% above its 3-year low of -$30.63B reached on
- Sector Comparison
- ASB annual working capital is higher than 6.15% of companies in Financial Services sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$18.49B | +39.6% | +29.1% | +16.8% | -48.0% | |
| Quarterly Working Capital | -$18.49B | +39.6% | +29.1% | +16.8% | -48.0% | |
| Price | $26.86 | +7.7% | +22.2% | +48.9% | +89.8% | |
| Annual Current Assets | $1.91B | +60.9% | +149.4% | +136.5% | +109.0% | |
| Annual Current Liabilities | $20.40B | -35.9% | -24.0% | -11.4% | +52.1% | |
| Annual Current Ratio | 0.09 | +125.0% | +200.0% | +125.0% | +28.6% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $4.98B | +8.0% | +23.9% | +21.6% | +57.5% | |
| Market Cap | $4B | +7.5% | +34.8% | +61.0% | +81.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$18.49B | at high | |
| 5Y | -$18.49B | at high | |
| All | $66.90M | >-9999.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$30.63B | +39.6% | |
| 5Y | -$30.63B | +39.6% | |
| All | -$30.63B | +39.6% |
Working Capital History
FAQ
What is the current annual working capital of ASB?
As of today, ASB annual working capital is -$18.49B
What is 1-year change in ASB annual working capital?
ASB annual working capital is up +39.63% year-over-year
What is 3-year change in ASB annual working capital?
ASB annual working capital is up +29.09% over the past 3 years
How far is ASB annual working capital from its all-time high?
ASB annual working capital is currently -27734.06% below its historical high of $66.90M set on December 31, 1992
How does ASB annual working capital rank versus sector peers?
ASB annual working capital is higher than 6.15% of companies in Financial Services sector
When is ASB next annual earnings release?
As of today, the next annual earnings release for ASB has not been scheduled
Quarterly Working Capital
Summary
- Current Value
- As of today, ASB quarterly working capital is -$18.49B, up +41.05% on
- Historical Performance
- ASB quarterly working capital is up +39.63% year-over-year, and up +29.09% over the past 3 years
- All-Time High Comparison
- ASB quarterly working capital is currently -27734.06% below its historical high of $66.90M set on
- 3-Year Low Comparison
- ASB quarterly working capital is +45.19% above its 3-year low of -$33.73B reached on
- Sector Comparison
- ASB quarterly working capital is higher than 5.30% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$18.49B | +41.0% | +39.6% | +29.1% | +16.8% | |
| Annual Working Capital | -$18.49B | – | +39.6% | +29.1% | +16.8% | |
| Price | $26.86 | +5.9% | +7.7% | +22.2% | +48.9% | |
| Quarterly Current Assets | $1.91B | +30.7% | +60.9% | +149.4% | +136.5% | |
| Quarterly Current Liabilities | $20.40B | -37.9% | -35.9% | -24.0% | -11.4% | |
| Quarterly Current Ratio | 0.09 | +125.0% | +125.0% | +200.0% | +125.0% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $4.98B | +2.2% | +8.0% | +23.9% | +21.6% | |
| Market Cap | $4B | +5.9% | +7.5% | +34.8% | +61.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$18.49B | at high | |
| 3Y | -$18.49B | at high | |
| 5Y | -$18.49B | at high | |
| All | $66.90M | >-9999.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$31.36B | +41.0% | |
| 3Y | -$33.73B | +45.2% | |
| 5Y | -$33.73B | +45.2% | |
| All | -$33.73B | +45.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ASB?
As of today, ASB quarterly working capital is -$18.49B
What is ASB quarterly working capital most recent change?
ASB quarterly working capital was up +41.05% on December 31, 2025
What is 1-year change in ASB quarterly working capital?
ASB quarterly working capital is up +39.63% year-over-year
How far is ASB quarterly working capital from its all-time high?
ASB quarterly working capital is currently -27734.06% below its historical high of $66.90M set on December 31, 1992
How does ASB quarterly working capital rank versus sector peers?
ASB quarterly working capital is higher than 5.30% of companies in Financial Services sector
When is ASB next earnings release?
The next earnings release for ASB is on
Working Capital Formula
Data Sources & References
- ASB Official Website www.associatedbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/7789/000000778926000013/0000007789-26-000013-index.htm
- ASB Profile on Yahoo Finance finance.yahoo.com/quote/ASB
- ASB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asb
