Annual Working Capital
$124.47 M
+$15.61 M+14.34%
December 1, 2024
Summary
- As of February 7, 2025, BAFN annual working capital is $124.47 million, with the most recent change of +$15.61 million (+14.34%) on December 1, 2024.
- During the last 3 years, BAFN annual working capital has fallen by -$21.74 million (-14.87%).
- BAFN annual working capital is now -27.51% below its all-time high of $171.70 million, reached on December 31, 1997.
Performance
BAFN Working Capital Chart
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Quarterly Working Capital
$124.47 M
+$12.41 M+11.08%
December 1, 2024
Summary
- As of February 7, 2025, BAFN quarterly working capital is $124.47 million, with the most recent change of +$12.41 million (+11.08%) on December 1, 2024.
- Over the past year, BAFN quarterly working capital has increased by +$15.61 million (+14.34%).
- BAFN quarterly working capital is now -32.23% below its all-time high of $183.67 million, reached on March 31, 2023.
Performance
BAFN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BAFN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +14.3% | +14.3% |
| 3 y3 years | -14.9% | -23.7% |
| 5 y5 years | +8.4% | -23.7% |
BAFN Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -14.9% | +14.3% | -32.2% | +41.7% |
| 5 y | 5-year | -14.9% | +97.4% | -32.2% | +289.4% |
| alltime | all time | -27.5% | +1314.4% | -32.2% | +583.5% |
BayFirst Financial Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $124.47 M(+14.3%) | $124.47 M(+11.1%) |
| Sep 2024 | - | $112.05 M(+3.2%) |
| Jun 2024 | - | $108.55 M(-0.5%) |
| Mar 2024 | - | $109.05 M(+0.2%) |
| Dec 2023 | $108.85 M(-7.0%) | $108.85 M(-33.3%) |
| Sep 2023 | - | $163.14 M(+5.1%) |
| Jun 2023 | - | $155.29 M(-15.5%) |
| Mar 2023 | - | $183.67 M(+57.0%) |
| Dec 2022 | $117.02 M(-20.0%) | $117.02 M(+33.2%) |
| Sep 2022 | - | $87.84 M(-27.6%) |
| Jun 2022 | - | $121.26 M(-29.0%) |
| Mar 2022 | - | $170.70 M(+16.8%) |
| Dec 2021 | $146.21 M | $146.21 M(+0.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $145.74 M(+356.0%) |
| Mar 2021 | - | $31.96 M(-49.3%) |
| Dec 2020 | $63.06 M(-45.1%) | $63.06 M(-45.1%) |
| Dec 2019 | $114.86 M(+236.7%) | $114.86 M(+530.8%) |
| Dec 2018 | $34.11 M(-80.1%) | - |
| Jun 2015 | - | $18.21 M |
| Dec 1997 | $171.70 M(+79.6%) | - |
| Dec 1996 | $95.60 M(+10.4%) | - |
| Dec 1995 | $86.60 M(+59.8%) | - |
| Dec 1994 | $54.20 M(+15.6%) | - |
| Dec 1993 | $46.90 M(-27.7%) | - |
| Dec 1992 | $64.90 M(+637.5%) | - |
| Dec 1991 | $8.80 M | - |
FAQ
- What is BayFirst Financial annual working capital?
- What is the all time high annual working capital for BayFirst Financial?
- What is BayFirst Financial annual working capital year-on-year change?
- What is BayFirst Financial quarterly working capital?
- What is the all time high quarterly working capital for BayFirst Financial?
- What is BayFirst Financial quarterly working capital year-on-year change?
What is BayFirst Financial annual working capital?
The current annual working capital of BAFN is $124.47 M
What is the all time high annual working capital for BayFirst Financial?
BayFirst Financial all-time high annual working capital is $171.70 M
What is BayFirst Financial annual working capital year-on-year change?
Over the past year, BAFN annual working capital has changed by +$15.61 M (+14.34%)
What is BayFirst Financial quarterly working capital?
The current quarterly working capital of BAFN is $124.47 M
What is the all time high quarterly working capital for BayFirst Financial?
BayFirst Financial all-time high quarterly working capital is $183.67 M
What is BayFirst Financial quarterly working capital year-on-year change?
Over the past year, BAFN quarterly working capital has changed by +$15.61 M (+14.34%)