Annual Working Capital
-$3.58B$421.73M+10.53%
Summary
- Current Value
- As of today, BUSE annual working capital is -$3.58B, up +10.53% on
- Historical Performance
- BUSE annual working capital is down -15.92% over the past 3 years, and down -140.57% over the past 5 years
- All-Time High Comparison
- BUSE annual working capital is currently -6556.96% below its historical high of $55.50M set on
- 3-Year Low Comparison
- BUSE annual working capital is +10.53% above its 3-year low of -$4.01B reached on
- Sector Comparison
- BUSE annual working capital is higher than 17.22% 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 | -$3.58B | +10.5% | -15.9% | -140.6% | -111.0% | |
| Quarterly Working Capital | -$4.11B | +21.6% | -4.7% | -33.4% | -1073.9% | |
| Price | $24.40 | +6.7% | -2.3% | +3.6% | +67.0% | |
| Annual Current Assets | $742.86M | -2.9% | -14.8% | +32.8% | +231.2% | |
| Annual Current Liabilities | $4.33B | -9.3% | +9.2% | +111.1% | +125.0% | |
| Annual Current Ratio | 0.17 | +6.3% | -22.7% | -37.0% | +41.7% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $1.38B | +8.8% | +4.9% | +13.3% | +321.6% | |
| Market Cap | $2B | +65.8% | +56.3% | +68.4% | +459.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.58B | at high | |
| 5Y | -$2.01B | N/A | -78.5% |
| All | $55.50M | -6557.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.01B | +10.5% | |
| 5Y | -$4.01B | +10.5% | |
| All | -$4.01B | +10.5% |
Working Capital History
FAQ
What is the current annual working capital of BUSE?
As of today, BUSE annual working capital is -$3.58B
What is 1-year change in BUSE annual working capital?
BUSE annual working capital is up +10.53% year-over-year
What is 3-year change in BUSE annual working capital?
BUSE annual working capital is down -15.92% over the past 3 years
How far is BUSE annual working capital from its all-time high?
BUSE annual working capital is currently -6556.96% below its historical high of $55.50M set on December 31, 1997
How does BUSE annual working capital rank versus sector peers?
BUSE annual working capital is higher than 17.22% of companies in Financial Services sector
When is BUSE next annual earnings release?
The next annual earnings release for BUSE is on
Quarterly Working Capital
-$4.11B$898.54M+17.93%
Summary
- Current Value
- As of today, BUSE quarterly working capital is -$4.11B, up +17.93% on
- Historical Performance
- BUSE quarterly working capital is up +21.58% year-over-year, and down -4.67% over the past 3 years
- All-Time High Comparison
- BUSE quarterly working capital is currently -5250.81% below its historical high of $79.86M set on
- 3-Year Low Comparison
- BUSE quarterly working capital is +35.34% above its 3-year low of -$6.36B reached on
- Sector Comparison
- BUSE quarterly working capital is higher than 14.55% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$4.11B | +17.9% | +21.6% | -4.7% | -33.4% | |
| Annual Working Capital | -$3.58B | – | +10.5% | -15.9% | -140.6% | |
| Price | $24.40 | +10.0% | +6.7% | -2.3% | +3.6% | |
| Quarterly Current Assets | $475.26M | -43.1% | -21.1% | +23.2% | -9.0% | |
| Quarterly Current Liabilities | $4.59B | -21.5% | -21.5% | +6.3% | +27.3% | |
| Quarterly Current Ratio | 0.10 | -28.6% | 0.0% | +11.1% | -28.6% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $2.45B | +1.5% | +74.6% | +121.3% | +95.0% | |
| Market Cap | $2B | +9.5% | +65.8% | +56.3% | +68.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.58B | N/A | -14.8% |
| 3Y | -$3.00B | -37.0% | |
| 5Y | -$2.01B | N/A | -104.9% |
| All | $79.86M | -5250.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.47B | +24.7% | |
| 3Y | -$6.36B | +35.3% | |
| 5Y | -$6.45B | +36.2% | |
| All | -$6.45B | +36.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BUSE?
As of today, BUSE quarterly working capital is -$4.11B
What is BUSE quarterly working capital most recent change?
BUSE quarterly working capital was up +17.93% on September 30, 2025
What is 1-year change in BUSE quarterly working capital?
BUSE quarterly working capital is up +21.58% year-over-year
How far is BUSE quarterly working capital from its all-time high?
BUSE quarterly working capital is currently -5250.81% below its historical high of $79.86M set on September 30, 2001
How does BUSE quarterly working capital rank versus sector peers?
BUSE quarterly working capital is higher than 14.55% of companies in Financial Services sector
When is BUSE next earnings release?
The next earnings release for BUSE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BUSE Official Website www.busey.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/314489/000031448925000308/0000314489-25-000308-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/314489/000031448925000041/0000314489-25-000041-index.htm
- BUSE Profile on Yahoo Finance finance.yahoo.com/quote/BUSE
- BUSE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/buse