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Berkshire Hills Bancorp, Inc. (BHLB) Working capital

annual working capital:

-$7.98B+$271.60M(+3.29%)
December 31, 2024

Summary

  • As of today (September 18, 2025), BHLB annual working capital is -$7.98 billion, with the most recent change of +$271.60 million (+3.29%) on December 31, 2024.
  • During the last 3 years, BHLB annual working capital has fallen by -$1.15 billion (-16.88%).

Performance

BHLB Working capital Chart

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quarterly working capital:

-$5.81B+$35.85M(+0.61%)
June 30, 2025

Summary

  • As of today (September 18, 2025), BHLB quarterly working capital is -$5.81 billion, with the most recent change of +$35.85 million (+0.61%) on June 30, 2025.
  • Over the past year, BHLB quarterly working capital has increased by +$294.30 million (+4.82%).

Performance

BHLB quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

BHLB Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+3.3%+4.8%
3 y3 years-16.9%+12.8%
5 y5 years-39.8%-0.7%

BHLB Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year+16.9%-3.3%at high-29.5%
5 y5-year+39.8%-3.3%+9.4%-29.5%
alltimeall time<-9999.0%-3.3%-9974.9%-29.5%

BHLB Working capital History

DateAnnualQuarterly
Jun 2025
-
-$5.81B(-0.6%)
Mar 2025
-
-$5.85B(-26.6%)
Dec 2024
-$7.98B(-3.3%)
-$7.98B(+36.8%)
Sep 2024
-
-$5.83B(-4.5%)
Jun 2024
-
-$6.11B(+3.6%)
Mar 2024
-
-$5.90B(-28.5%)
Dec 2023
-$8.25B(+5.9%)
-$8.25B(+28.1%)
Sep 2023
-
-$6.44B(+1.2%)
Jun 2023
-
-$6.36B(-6.0%)
Mar 2023
-
-$6.77B(-13.0%)
Dec 2022
-$7.78B(+14.1%)
-$7.78B(+17.4%)
Sep 2022
-
-$6.63B(-0.6%)
Jun 2022
-
-$6.67B(+3.7%)
Mar 2022
-
-$6.43B(-5.8%)
Dec 2021
-$6.82B(+14.9%)
-$6.82B(+28.4%)
Sep 2021
-
-$5.31B(-5.0%)
Jun 2021
-
-$5.59B(-8.6%)
Mar 2021
-
-$6.12B(+3.1%)
Dec 2020
-$5.94B(+4.1%)
-$5.94B(+1.9%)
Sep 2020
-
-$5.83B(+0.9%)
Jun 2020
-
-$5.78B(+0.4%)
Mar 2020
-
-$5.75B(+0.9%)
Dec 2019
-$5.70B(-2.7%)
-$5.70B(-2.5%)
Sep 2019
-
-$5.85B(-3.6%)
Jun 2019
-
-$6.07B(+2.9%)
Mar 2019
-
-$5.90B(+0.6%)
Dec 2018
-$5.86B(+3.9%)
-$5.86B(-1.5%)
Sep 2018
-
-$5.95B(+0.1%)
Jun 2018
-
-$5.94B(+2.1%)
Mar 2018
-
-$5.82B(+3.2%)
Dec 2017
-$5.64B(+21.1%)
-$5.64B(+20.6%)
Sep 2017
-
-$4.68B(+3.3%)
Jun 2017
-
-$4.53B(-2.2%)
Mar 2017
-
-$4.63B(-0.5%)
Dec 2016
-$4.66B(+18.7%)
-$4.66B(+16.6%)
Sep 2016
-
-$3.99B(-0.1%)
Jun 2016
-
-$4.00B(+5.1%)
Mar 2016
-
-$3.80B(-3.0%)
Dec 2015
-$3.92B
-$3.92B(-0.7%)
Sep 2015
-
-$3.95B(+4.3%)
Jun 2015
-
-$3.79B(+7.6%)
DateAnnualQuarterly
Mar 2015
-
-$3.52B(+0.1%)
Dec 2014
-$3.51B(+10.0%)
-$3.51B(+1.6%)
Sep 2014
-
-$3.46B(+1.5%)
Jun 2014
-
-$3.41B(-2.4%)
Mar 2014
-
-$3.49B(+9.2%)
Dec 2013
-$3.19B(+29.9%)
-$3.19B(+26.7%)
Sep 2013
-
-$2.52B(-3.5%)
Jun 2013
-
-$2.61B(+2.2%)
Mar 2013
-
-$2.56B(+3.9%)
Dec 2012
-$2.46B(+42.0%)
-$2.46B(-6.6%)
Sep 2012
-
-$2.63B(+20.8%)
Jun 2012
-
-$2.18B(+21.9%)
Mar 2012
-
-$1.79B(+1.0%)
Dec 2011
-$1.73B(+41.0%)
-$1.77B(+2.9%)
Sep 2011
-
-$1.72B(+26.9%)
Jun 2011
-
-$1.35B(+10.3%)
Mar 2011
-
-$1.23B(+3.1%)
Dec 2010
-$1.23B(-0.8%)
-$1.19B(+4.5%)
Sep 2010
-
-$1.14B(+5.5%)
Jun 2010
-
-$1.08B(+2.9%)
Mar 2010
-
-$1.05B(-15.4%)
Dec 2009
-$1.24B(+11.4%)
-$1.24B(-3845.9%)
Sep 2009
-
$33.10M(-103.0%)
Dec 2008
-$1.11B(-5.9%)
-$1.11B(-5.9%)
Dec 2007
-$1.18B(+27.6%)
-$1.18B(+27.6%)
Dec 2006
-$927.04M(+3.5%)
-$927.04M(+3.5%)
Dec 2005
-$895.96M(+35.9%)
-$895.96M(+35.9%)
Dec 2004
-$659.46M(+8.3%)
-$659.46M(+8.3%)
Dec 2003
-$609.11M(+36.5%)
-$609.11M(+36.5%)
Dec 2002
-$446.14M(+1.8%)
-$446.14M(-866.8%)
Sep 2002
-
$58.18M(+39.5%)
Jun 2002
-
$41.70M(-29.2%)
Mar 2002
-
$58.88M(-113.4%)
Dec 2001
-$438.32M(+5.4%)
-$438.32M(-1010.1%)
Sep 2001
-
$48.16M(+61.5%)
Jun 2001
-
$29.81M(+42.3%)
Mar 2001
-
$20.95M(-105.0%)
Dec 2000
-$415.71M(-9172.8%)
-$415.71M(+995.9%)
Sep 2000
-
-$37.93M(+3519.5%)
Jun 2000
-
-$1.05M
Dec 1999
$4.58M
-

FAQ

  • What is Berkshire Hills Bancorp, Inc. annual working capital?
  • What is the all time high annual working capital for Berkshire Hills Bancorp, Inc.?
  • What is Berkshire Hills Bancorp, Inc. annual working capital year-on-year change?
  • What is Berkshire Hills Bancorp, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Berkshire Hills Bancorp, Inc.?
  • What is Berkshire Hills Bancorp, Inc. quarterly working capital year-on-year change?

What is Berkshire Hills Bancorp, Inc. annual working capital?

The current annual working capital of BHLB is -$7.98B

What is the all time high annual working capital for Berkshire Hills Bancorp, Inc.?

Berkshire Hills Bancorp, Inc. all-time high annual working capital is $4.58M

What is Berkshire Hills Bancorp, Inc. annual working capital year-on-year change?

Over the past year, BHLB annual working capital has changed by +$271.60M (+3.29%)

What is Berkshire Hills Bancorp, Inc. quarterly working capital?

The current quarterly working capital of BHLB is -$5.81B

What is the all time high quarterly working capital for Berkshire Hills Bancorp, Inc.?

Berkshire Hills Bancorp, Inc. all-time high quarterly working capital is $58.88M

What is Berkshire Hills Bancorp, Inc. quarterly working capital year-on-year change?

Over the past year, BHLB quarterly working capital has changed by +$294.30M (+4.82%)
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