Annual Working Capital
-$13.76B$1.80B+11.58%
Summary
- Current Value
- As of today, AUB annual working capital is -$13.76B, up +11.58% on
- Historical Performance
- AUB annual working capital is down -6.69% over the past 3 years, and down -39.38% over the past 5 years
- All-Time High Comparison
- AUB annual working capital is currently -64092.35% below its historical high of $21.50M set on
- 3-Year Low Comparison
- AUB annual working capital is +11.58% above its 3-year low of -$15.56B reached on
- Sector Comparison
- AUB annual working capital is higher than 7.33% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$13.76B | +11.6% | -6.7% | -39.4% | -1089.4% | |
| Quarterly Working Capital | -$20.25B | -126.5% | +0.4% | -70.8% | -1152.3% | |
| Price | $39.50 | +8.0% | +8.1% | +7.2% | +212.3% | |
| Annual Current Assets | $446.62M | -4.9% | -48.5% | +2.4% | +552.8% | |
| Annual Current Liabilities | $14.20B | -11.4% | +3.2% | +37.8% | +1059.5% | |
| Annual Current Ratio | 0.03 | 0.0% | -50.0% | -25.0% | -50.0% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $3.14B | +22.9% | +16.0% | +25.1% | +1014.1% | |
| Market Cap | $6B | +71.5% | +106.2% | +94.0% | +1611.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$13.76B | at high | |
| 5Y | -$12.03B | N/A | -14.3% |
| All | $21.50M | >-9999.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$15.56B | +11.6% | |
| 5Y | -$15.56B | +11.6% | |
| All | -$15.56B | +11.6% |
Working Capital History
FAQ
What is the current annual working capital of AUB?
As of today, AUB annual working capital is -$13.76B
What is 1-year change in AUB annual working capital?
AUB annual working capital is up +11.58% year-over-year
What is 3-year change in AUB annual working capital?
AUB annual working capital is down -6.69% over the past 3 years
How far is AUB annual working capital from its all-time high?
AUB annual working capital is currently -64092.35% below its historical high of $21.50M set on December 31, 1998
How does AUB annual working capital rank versus sector peers?
AUB annual working capital is higher than 7.33% of companies in Financial Services sector
When is AUB next annual earnings release?
As of today, the next annual earnings release for AUB has not been scheduled
Quarterly Working Capital
-$20.25B$98.09M+0.48%
Summary
- Current Value
- As of today, AUB quarterly working capital is -$20.25B, up +0.48% on
- Historical Performance
- AUB quarterly working capital is down -126.50% year-over-year, and up +0.40% over the past 3 years
- All-Time High Comparison
- AUB quarterly working capital is currently -35685.14% below its historical high of $56.91M set on
- 3-Year Low Comparison
- AUB quarterly working capital is +0.48% above its 3-year low of -$20.35B reached on
- Sector Comparison
- AUB quarterly working capital is higher than 5.19% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$20.25B | +0.5% | -126.5% | +0.4% | -70.8% | |
| Annual Working Capital | -$13.76B | – | +11.6% | -6.7% | -39.4% | |
| Price | $39.50 | +19.9% | +8.0% | +8.1% | +7.2% | |
| Quarterly Current Assets | $794.67M | -53.8% | +27.8% | +73.0% | +37.9% | |
| Quarterly Current Liabilities | $21.05B | -4.6% | +120.1% | +1.2% | +69.3% | |
| Quarterly Current Ratio | 0.04 | -50.0% | -42.9% | +100.0% | -20.0% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $4.92B | +1.8% | +54.5% | +115.5% | +84.8% | |
| Market Cap | $6B | +20.6% | +71.5% | +106.2% | +94.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.76B | N/A | -47.2% |
| 3Y | -$8.22B | -146.4% | |
| 5Y | -$8.22B | -146.4% | |
| All | $56.91M | >-9999.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$20.35B | +0.5% | |
| 3Y | -$20.35B | +0.5% | |
| 5Y | -$20.35B | +0.5% | |
| All | -$196.75B | +89.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AUB?
As of today, AUB quarterly working capital is -$20.25B
What is AUB quarterly working capital most recent change?
AUB quarterly working capital was up +0.48% on September 30, 2025
What is 1-year change in AUB quarterly working capital?
AUB quarterly working capital is down -126.50% year-over-year
How far is AUB quarterly working capital from its all-time high?
AUB quarterly working capital is currently -35685.14% below its historical high of $56.91M set on March 31, 2009
How does AUB quarterly working capital rank versus sector peers?
AUB quarterly working capital is higher than 5.19% of companies in Financial Services sector
When is AUB next earnings release?
As of today, the next earnings release for AUB has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- AUB Official Website www.atlanticunionbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/883948/000088394825000108/0000883948-25-000108-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/883948/000088394825000021/0000883948-25-000021-index.htm
- AUB Profile on Yahoo Finance finance.yahoo.com/quote/AUB
- AUB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aub