Annual Working Capital
$460.77M$326.09M+242.11%
Summary
- Current Value
- As of today, BANR annual working capital is $460.77M, up +242.11% on
- Historical Performance
- BANR annual working capital is down -92.13% over the past 3 years, and down -74.10% over the past 5 years
- All-Time High Comparison
- BANR annual working capital is currently -92.13% below its historical high of $5.85B set on
- 3-Year Low Comparison
- BANR annual working capital is +242.11% above its 3-year low of $134.69M reached on
- Sector Comparison
- BANR annual working capital is higher than 84.95% of companies in Financial Services sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $460.77M | +242.1% | -92.1% | -74.1% | +37.4% | |
| Quarterly Working Capital | -$7.00B | +8.3% | +17.1% | -42.4% | -1102.5% | |
| Price | $66.13 | -5.8% | +2.6% | +27.6% | +345.6% | |
| Annual Current Assets | $2.67B | +739.9% | -56.4% | +40.6% | +642.1% | |
| Annual Current Liabilities | $125.26M | -31.5% | -52.6% | +5.7% | +421.5% | |
| Annual Current Ratio | 4.68 | +169.0% | -79.8% | -70.8% | -68.7% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $1.77B | +7.4% | +5.0% | +11.3% | +338.0% | |
| Market Cap | $2B | -6.8% | +2.3% | +23.7% | +841.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.16B | N/A | -85.4% |
| 5Y | $5.85B | -92.1% | |
| All | $5.85B | -92.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $134.69M | +242.1% | |
| 5Y | $134.69M | +242.1% | |
| All | -$390.49M | +218.0% |
Working Capital History
FAQ
What is the current annual working capital of BANR?
As of today, BANR annual working capital is $460.77M
What is 1-year change in BANR annual working capital?
BANR annual working capital is up +242.11% year-over-year
What is 3-year change in BANR annual working capital?
BANR annual working capital is down -92.13% over the past 3 years
How far is BANR annual working capital from its all-time high?
BANR annual working capital is currently -92.13% below its historical high of $5.85B set on December 31, 2021
How does BANR annual working capital rank versus sector peers?
BANR annual working capital is higher than 84.95% of companies in Financial Services sector
When is BANR next annual earnings release?
As of today, the next annual earnings release for BANR has not been scheduled
Quarterly Working Capital
-$7.00B$531.30M+7.05%
Summary
- Current Value
- As of today, BANR quarterly working capital is -$7.00B, up +7.05% on
- Historical Performance
- BANR quarterly working capital is up +8.27% year-over-year, and up +17.08% over the past 3 years
- All-Time High Comparison
- BANR quarterly working capital is currently -1687.30% below its historical high of $440.99M set on
- 3-Year Low Comparison
- BANR quarterly working capital is +31.20% above its 3-year low of -$10.17B reached on
- Sector Comparison
- BANR quarterly working capital is higher than 10.77% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$7.00B | +7.0% | +8.3% | +17.1% | -42.4% | |
| Annual Working Capital | $460.77M | – | +242.1% | -92.1% | -74.1% | |
| Price | $66.13 | +3.9% | -5.8% | +2.6% | +27.6% | |
| Quarterly Current Assets | $737.78M | +34.6% | +35.2% | -38.6% | -5.3% | |
| Quarterly Current Liabilities | $7.74B | -4.2% | -5.4% | -19.8% | +35.9% | |
| Quarterly Current Ratio | 0.10 | +42.9% | +42.9% | -16.7% | -28.6% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $1.91B | +2.5% | +6.6% | +35.8% | +16.2% | |
| Market Cap | $2B | +3.1% | -6.8% | +2.3% | +23.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.00B | at high | |
| 3Y | -$7.00B | at high | |
| 5Y | -$4.59B | -52.6% | |
| All | $440.99M | -1687.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.85B | N/A | +28.9% |
| 3Y | -$10.17B | +31.2% | |
| 5Y | -$10.17B | +31.2% | |
| All | -$10.17B | +31.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BANR?
As of today, BANR quarterly working capital is -$7.00B
What is BANR quarterly working capital most recent change?
BANR quarterly working capital was up +7.05% on September 30, 2025
What is 1-year change in BANR quarterly working capital?
BANR quarterly working capital is up +8.27% year-over-year
How far is BANR quarterly working capital from its all-time high?
BANR quarterly working capital is currently -1687.30% below its historical high of $440.99M set on September 30, 2009
How does BANR quarterly working capital rank versus sector peers?
BANR quarterly working capital is higher than 10.77% of companies in Financial Services sector
When is BANR next earnings release?
As of today, the next earnings release for BANR has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- BANR Official Website www.bannerbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/946673/000094667325000088/0000946673-25-000088-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/946673/000094667325000008/0000946673-25-000008-index.htm
- BANR Profile on Yahoo Finance finance.yahoo.com/quote/BANR
- BANR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/banr