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AUB Working Capital

Annual Working Capital:

-$13.76B+$1.80B(+11.58%)
December 31, 2024

Summary

  • As of today, AUB annual working capital is -$13.76 billion, with the most recent change of +$1.80 billion (+11.58%) on December 31, 2024.
  • During the last 3 years, AUB annual working capital has fallen by -$862.30 million (-6.69%).
  • AUB annual working capital is now -64092.35% below its all-time high of $21.50 million, reached on December 31, 1998.

Performance

AUB Working Capital Chart

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Quarterly Working Capital:

-$20.25B+$98.08M(+0.48%)
September 30, 2025

Summary

  • As of today, AUB quarterly working capital is -$20.25 billion, with the most recent change of +$98.08 million (+0.48%) on September 30, 2025.
  • Over the past year, AUB quarterly working capital has dropped by -$11.31 billion (-126.50%).
  • AUB quarterly working capital is now -35685.14% below its all-time high of $56.91 million, reached on March 31, 2009.

Performance

AUB Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

AUB Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+11.6%-126.5%
3Y3 Years-6.7%+0.4%
5Y5 Years-39.4%-70.8%

AUB Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-6.7%+11.6%-146.4%+0.5%
5Y5-Year-39.4%+11.6%-146.4%+0.5%
All-TimeAll-Time>-9999.0%+11.6%>-9999.0%+89.7%

AUB Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$20.25B(+0.5%)
Jun 2025
-
-$20.35B(-42.8%)
Mar 2025
-
-$14.25B(-3.6%)
Dec 2024
-$13.76B(+11.6%)
-$13.76B(-53.9%)
Sep 2024
-
-$8.94B(+5.7%)
Jun 2024
-
-$9.49B(-13.2%)
Mar 2024
-
-$8.38B(+46.1%)
Dec 2023
-$15.56B(-11.8%)
-$15.56B(-21.3%)
Sep 2023
-
-$12.82B(+1.2%)
Jun 2023
-
-$12.97B(-57.9%)
Mar 2023
-
-$8.22B(+40.9%)
Dec 2022
-$13.91B(-7.9%)
-$13.91B(+31.6%)
Sep 2022
-
-$20.33B(-52.1%)
Jun 2022
-
-$13.37B(-0.4%)
Mar 2022
-
-$13.31B(-3.2%)
Dec 2021
-$12.90B(-7.2%)
-$12.90B(-3.4%)
Sep 2021
-
-$12.47B(+1.1%)
Jun 2021
-
-$12.61B(+0.9%)
Mar 2021
-
-$12.73B(-5.8%)
Dec 2020
-$12.03B(-21.9%)
-$12.03B(-1.5%)
Sep 2020
-
-$11.85B(-4.7%)
Jun 2020
-
-$11.32B(-11.9%)
Mar 2020
-
-$10.12B(-2.5%)
Dec 2019
-$9.87B(-21.7%)
-$9.87B(-6.2%)
Sep 2019
-
-$9.29B(+3.1%)
Jun 2019
-
-$9.59B(+4.1%)
Mar 2019
-
-$10.01B(-23.4%)
Dec 2018
-$8.11B(-41.9%)
-$8.11B(-2.6%)
Sep 2018
-
-$7.91B(-7.6%)
Jun 2018
-
-$7.35B(+4.2%)
Mar 2018
-
-$7.67B(+96.1%)
Dec 2017
-$5.72B(-14.5%)
-$196.75B(-3510.8%)
Sep 2017
-
-$5.45B(-0.9%)
Jun 2017
-
-$5.40B(-4.5%)
Mar 2017
-
-$5.17B(-3.5%)
Dec 2016
-$4.99B(-1639.5%)
-$4.99B(+0.2%)
Sep 2016
-
-$5.00B(-3.9%)
Jun 2016
-
-$4.81B(-3.3%)
Mar 2016
-
-$4.66B(-1523.3%)
Dec 2015
-$286.91M(-26.9%)
-$286.91M(+93.3%)
Sep 2015
-
-$4.27B(-1.8%)
Jun 2015
-
-$4.20B(-2.8%)
Mar 2015
-
-$4.08B(-1706.4%)
Dec 2014
-$226.01M(+73.4%)
-$226.01M(+81.9%)
Sep 2014
-
-$1.25B(-0.1%)
Jun 2014
-
-$1.24B(+67.1%)
Mar 2014
-
-$3.79B(-345.5%)
Dec 2013
-$850.28M(-28.0%)
-$850.28M(-15.2%)
Sep 2013
-
-$738.05M(+64.9%)
Jun 2013
-
-$2.10B(-3.5%)
Mar 2013
-
-$2.03B(-205.8%)
Dec 2012
-$664.18M(+62.8%)
-$664.18M(+66.4%)
Sep 2012
-
-$1.98B(-4.7%)
Jun 2012
-
-$1.89B(-4.5%)
Mar 2012
-
-$1.81B(-1.2%)
Dec 2011
-$1.79B(-8.5%)
-$1.79B(-6.1%)
Sep 2011
-
-$1.68B(+2.2%)
Jun 2011
-
-$1.72B(-3.7%)
Mar 2011
-
-$1.66B(-0.8%)
DateAnnualQuarterly
Dec 2010
-$1.65B(-42.3%)
-$1.65B(-1.8%)
Sep 2010
-
-$1.62B(-3.6%)
Jun 2010
-
-$1.56B(-2.1%)
Mar 2010
-
-$1.53B(-32.2%)
Dec 2009
-$1.16B(-28.7%)
-$1.16B(-4611.4%)
Sep 2009
-
$25.64M(+194.4%)
Jun 2009
-
-$27.16M(-147.7%)
Mar 2009
-
$56.91M(+106.3%)
Dec 2008
-$898.45M(+8.4%)
-$898.45M(-1613.2%)
Sep 2008
-
-$52.44M(+48.0%)
Jun 2008
-
-$100.94M(+51.4%)
Mar 2008
-
-$207.86M(+78.8%)
Dec 2007
-$980.59M(-28.4%)
-$980.59M(-555.9%)
Sep 2007
-
-$149.50M(-53.6%)
Jun 2007
-
-$97.33M(-254.4%)
Mar 2007
-
-$27.47M(+96.4%)
Dec 2006
-$763.76M(+2.7%)
-$763.76M(-1912.8%)
Sep 2006
-
-$37.95M(+48.1%)
Jun 2006
-
-$73.07M(-241.0%)
Mar 2006
-
-$21.43M(+97.3%)
Dec 2005
-$785.25M(-1.0%)
-$785.25M(-4096.2%)
Sep 2005
-
$19.65M(+302.7%)
Jun 2005
-
-$9.69M(+49.1%)
Mar 2005
-
-$19.06M(+97.5%)
Dec 2004
-$777.78M(-53.0%)
-$777.78M(-7252.1%)
Sep 2004
-
-$10.58M(+67.2%)
Jun 2004
-
-$32.27M(-1772.0%)
Mar 2004
-
$1.93M(+100.4%)
Dec 2003
-$508.50M(-16.9%)
-$508.50M(-3721.8%)
Sep 2003
-
$14.04M(+1920.1%)
Jun 2003
-
$695.00K(-95.7%)
Mar 2003
-
$16.35M(+103.8%)
Dec 2002
-$434.97M(-15.0%)
-$434.97M(>-9900.0%)
Sep 2002
-
-$2.52M(+64.0%)
Jun 2002
-
-$6.99M(-160.0%)
Mar 2002
-
$11.64M(+103.1%)
Dec 2001
-$378.37M(+46.8%)
-$378.37M(>-9900.0%)
Sep 2001
-
-$15.00K(+99.9%)
Jun 2001
-
-$11.73M(+67.5%)
Mar 2001
-
-$36.04M(+94.9%)
Dec 2000
-$710.90M(-3583.4%)
-$710.90M(>-9900.0%)
Sep 2000
-
-$2.55M(+76.7%)
Jun 2000
-
-$10.95M(+32.6%)
Mar 2000
-
-$16.25M(+15.8%)
Dec 1999
-$19.30M(-189.8%)
-$19.30M(+41.7%)
Sep 1999
-
-$33.10M(-398.2%)
Jun 1999
-
$11.10M(-40.6%)
Mar 1999
-
$18.70M(-13.0%)
Dec 1998
$21.50M(+1333.3%)
$21.50M(+35.2%)
Sep 1998
-
$15.90M(+22.3%)
Jun 1998
-
$13.00M(-32.3%)
Mar 1998
-
$19.20M(+1180.0%)
Dec 1997
$1.50M(+130.6%)
$1.50M(-71.7%)
Sep 1997
-
$5.30M(+168.8%)
Jun 1997
-
-$7.70M(-18.5%)
Mar 1997
-
-$6.50M(-32.7%)
Dec 1996
-$4.90M(+62.5%)
-$4.90M(-22.5%)
Sep 1996
-
-$4.00M(+64.3%)
Jun 1996
-
-$11.20M
Dec 1995
-$13.08M
-

FAQ

  • What is Atlantic Union Bankshares Corporation annual working capital?
  • What is the all-time high annual working capital for Atlantic Union Bankshares Corporation?
  • What is Atlantic Union Bankshares Corporation annual working capital year-on-year change?
  • What is Atlantic Union Bankshares Corporation quarterly working capital?
  • What is the all-time high quarterly working capital for Atlantic Union Bankshares Corporation?
  • What is Atlantic Union Bankshares Corporation quarterly working capital year-on-year change?

What is Atlantic Union Bankshares Corporation annual working capital?

The current annual working capital of AUB is -$13.76B

What is the all-time high annual working capital for Atlantic Union Bankshares Corporation?

Atlantic Union Bankshares Corporation all-time high annual working capital is $21.50M

What is Atlantic Union Bankshares Corporation annual working capital year-on-year change?

Over the past year, AUB annual working capital has changed by +$1.80B (+11.58%)

What is Atlantic Union Bankshares Corporation quarterly working capital?

The current quarterly working capital of AUB is -$20.25B

What is the all-time high quarterly working capital for Atlantic Union Bankshares Corporation?

Atlantic Union Bankshares Corporation all-time high quarterly working capital is $56.91M

What is Atlantic Union Bankshares Corporation quarterly working capital year-on-year change?

Over the past year, AUB quarterly working capital has changed by -$11.31B (-126.50%)
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