annual working capital:
-$5.99B+$155.92M(+2.54%)Summary
- As of today (September 16, 2025), CASH annual working capital is -$5.99 billion, with the most recent change of +$155.92 million (+2.54%) on September 30, 2024.
- During the last 3 years, CASH annual working capital has fallen by -$1.21 billion (-25.25%).
- CASH annual working capital is now -29588.50% below its all-time high of $20.30 million, reached on September 30, 1993.
Performance
CASH Working capital Chart
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Range
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quarterly working capital:
$183.34M+$5.45B(+103.48%)Summary
- As of today (September 16, 2025), CASH quarterly working capital is $183.34 million, with the most recent change of +$5.45 billion (+103.48%) on June 30, 2025.
- Over the past year, CASH quarterly working capital has increased by +$6.01 billion (+103.15%).
- CASH quarterly working capital is now at all-time high.
Performance
CASH quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CASH Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.5% | +103.2% |
| 3 y3 years | -25.3% | +103.4% |
| 5 y5 years | -60.0% | +105.3% |
CASH 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 | -25.3% | +2.5% | at high | +103.0% |
| 5 y | 5-year | -60.0% | +2.5% | at high | +103.0% |
| alltime | all time | <-9999.0% | +2.5% | at high | +103.0% |
CASH Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $183.34M(-103.5%) |
| Mar 2025 | - | -$5.26B(-6.9%) |
| Dec 2024 | - | -$5.65B(-5.6%) |
| Sep 2024 | -$5.99B(-2.5%) | -$5.99B(+2.7%) |
| Jun 2024 | - | -$5.83B(+2.8%) |
| Mar 2024 | - | -$5.67B(-3.2%) |
| Dec 2023 | - | -$5.85B(-4.7%) |
| Sep 2023 | -$6.14B(+14.0%) | -$6.14B(+6.3%) |
| Jun 2023 | - | -$5.78B(+9.5%) |
| Mar 2023 | - | -$5.27B(+1.5%) |
| Dec 2022 | - | -$5.19B(-3.6%) |
| Sep 2022 | -$5.39B(+12.8%) | -$5.39B(+1.0%) |
| Jun 2022 | - | -$5.34B(-0.1%) |
| Mar 2022 | - | -$5.34B(+6.6%) |
| Dec 2021 | - | -$5.01B(+4.8%) |
| Sep 2021 | -$4.78B(+15.7%) | -$4.78B(+1.5%) |
| Jun 2021 | - | -$4.71B(+11.2%) |
| Mar 2021 | - | -$4.23B(+5.3%) |
| Dec 2020 | - | -$4.02B(-4.3%) |
| Sep 2020 | -$4.13B(+10.5%) | -$4.20B(+22.0%) |
| Jun 2020 | - | -$3.44B(-2.1%) |
| Mar 2020 | - | -$3.52B(+7.4%) |
| Dec 2019 | - | -$3.28B(-12.3%) |
| Sep 2019 | -$3.74B(+15.1%) | -$3.74B(+20.4%) |
| Jun 2019 | - | -$3.10B(+1.3%) |
| Mar 2019 | - | -$3.07B(+5.1%) |
| Dec 2018 | - | -$2.92B(-10.2%) |
| Sep 2018 | -$3.25B(+22.0%) | -$3.25B(+20.1%) |
| Jun 2018 | - | -$2.70B(-22.2%) |
| Mar 2018 | - | -$3.47B(-12.7%) |
| Dec 2017 | - | -$3.98B(+49.6%) |
| Sep 2017 | -$2.66B(+1.9%) | -$2.66B(-11.3%) |
| Jun 2017 | - | -$3.00B(-16.3%) |
| Mar 2017 | - | -$3.59B(+97.9%) |
| Dec 2016 | - | -$1.81B(-30.6%) |
| Sep 2016 | -$2.61B(+27.7%) | -$2.61B(+11.3%) |
| Jun 2016 | - | -$2.35B(-4.8%) |
| Mar 2016 | - | -$2.46B(+17.6%) |
| Dec 2015 | - | -$2.10B(+2.4%) |
| Sep 2015 | -$2.05B(+19.8%) | -$2.05B(+10.5%) |
| Jun 2015 | - | -$1.85B(+1.9%) |
| Mar 2015 | - | -$1.82B(+10.7%) |
| Dec 2014 | - | -$1.64B(-3.9%) |
| Sep 2014 | -$1.71B(+34.4%) | -$1.71B(+15.3%) |
| Jun 2014 | - | -$1.48B(-1.3%) |
| Mar 2014 | - | -$1.50B(+6.4%) |
| Dec 2013 | - | -$1.41B(+10.9%) |
| Sep 2013 | -$1.27B(+16.7%) | -$1.27B(-0.4%) |
| Jun 2013 | - | -$1.28B(-2.6%) |
| Mar 2013 | - | -$1.31B(-2.5%) |
| Dec 2012 | - | -$1.34B(+23.3%) |
| Sep 2012 | -$1.09B(+43.5%) | -$1.09B(+5.2%) |
| Jun 2012 | - | -$1.04B(-0.4%) |
| Mar 2012 | - | -$1.04B(+15.2%) |
| Dec 2011 | - | -$903.84M(+19.0%) |
| Sep 2011 | -$759.67M(+4.6%) | -$759.67M(+9.7%) |
| Jun 2011 | - | -$692.68M(-3.7%) |
| Mar 2011 | - | -$718.96M(+13.4%) |
| Dec 2010 | - | -$633.85M(-12.8%) |
| Sep 2010 | -$726.53M(+24.7%) | -$726.53M(+35.2%) |
| Jun 2010 | - | -$537.40M(-10.2%) |
| Mar 2010 | - | -$598.32M(+6.9%) |
| Dec 2009 | - | -$559.50M(-4.0%) |
| Sep 2009 | -$582.62M | -$582.62M(-1324.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $47.57M(+37.4%) |
| Mar 2009 | - | $34.63M(-70.1%) |
| Dec 2008 | - | $115.88M(-125.1%) |
| Sep 2008 | -$462.56M(+52.9%) | -$462.56M(+1489.1%) |
| Jun 2008 | - | -$29.11M(+13.0%) |
| Mar 2008 | - | -$25.76M(-43.1%) |
| Dec 2007 | - | -$45.28M(-85.0%) |
| Sep 2007 | -$302.49M(+9.7%) | -$302.49M(-477.2%) |
| Jun 2007 | - | $80.20M(-35.2%) |
| Mar 2007 | - | $123.74M(-11.8%) |
| Dec 2006 | - | $140.34M(-150.9%) |
| Sep 2006 | -$275.78M(+17.6%) | -$275.78M(-448.0%) |
| Jun 2006 | - | $79.25M(+80.6%) |
| Mar 2006 | - | $43.87M(-22.1%) |
| Dec 2005 | - | $56.29M(-120.4%) |
| Sep 2005 | -$234.42M(-26.4%) | -$276.56M(+1669.9%) |
| Jun 2005 | - | -$15.63M(-24.5%) |
| Mar 2005 | - | -$20.70M(+0.3%) |
| Dec 2004 | - | -$20.65M(-93.5%) |
| Sep 2004 | -$318.32M(+9.2%) | -$318.32M(+1144.3%) |
| Jun 2004 | - | -$25.58M(+0.2%) |
| Mar 2004 | - | -$25.53M(-19.5%) |
| Dec 2003 | - | -$31.71M(-89.1%) |
| Sep 2003 | -$291.47M(+75.9%) | -$291.47M(+467.6%) |
| Jun 2003 | - | -$51.35M(-25.9%) |
| Mar 2003 | - | -$69.32M(-25.4%) |
| Dec 2002 | - | -$92.93M(-43.9%) |
| Sep 2002 | -$165.73M(+63.8%) | -$165.73M(+245.9%) |
| Jun 2002 | - | -$47.91M(+66.2%) |
| Mar 2002 | - | -$28.83M(+38.8%) |
| Dec 2001 | - | -$20.78M(-79.5%) |
| Sep 2001 | -$101.16M(+41.1%) | -$101.16M(+1094.5%) |
| Jun 2001 | - | -$8.47M(-151.9%) |
| Mar 2001 | - | $16.32M(+28.4%) |
| Dec 2000 | - | $12.71M(-117.7%) |
| Sep 2000 | -$71.67M(+50.9%) | -$71.67M(-46.0%) |
| Jun 2000 | - | -$132.67M(-4.8%) |
| Mar 2000 | - | -$139.30M(+397.5%) |
| Dec 1999 | - | -$28.00M(-41.1%) |
| Sep 1999 | -$47.50M(+410.8%) | -$47.50M(+78.6%) |
| Jun 1999 | - | -$26.60M(-76.3%) |
| Mar 1999 | - | -$112.00M(-3.9%) |
| Dec 1998 | - | -$116.60M(+1153.8%) |
| Sep 1998 | -$9.30M(-89.2%) | -$9.30M(-61.3%) |
| Jun 1998 | - | -$24.00M(+100.0%) |
| Mar 1998 | - | -$12.00M(-39.1%) |
| Dec 1997 | - | -$19.70M(-77.1%) |
| Sep 1997 | -$86.20M(+71.7%) | -$86.20M(+34.1%) |
| Jun 1997 | - | -$64.30M(-2.6%) |
| Mar 1997 | - | -$66.00M(-0.5%) |
| Dec 1996 | - | -$66.30M(+32.1%) |
| Sep 1996 | -$50.20M(+20.1%) | -$50.20M(-27.4%) |
| Jun 1996 | - | -$69.10M(+33.1%) |
| Mar 1996 | - | -$51.90M(+1.6%) |
| Dec 1995 | - | -$51.10M(+22.2%) |
| Sep 1995 | -$41.80M(-705.8%) | -$41.80M(+18.4%) |
| Jun 1995 | - | -$35.30M(-32.1%) |
| Mar 1995 | - | -$52.00M(-6.3%) |
| Dec 1994 | - | -$55.50M(-904.3%) |
| Sep 1994 | $6.90M(-66.0%) | $6.90M(-115.2%) |
| Jun 1994 | - | -$45.50M(-418.2%) |
| Mar 1994 | - | $14.30M(-12.3%) |
| Dec 1993 | - | $16.30M(-19.7%) |
| Sep 1993 | $20.30M | $20.30M |
FAQ
- What is Pathward Financial, Inc. annual working capital?
- What is the all time high annual working capital for Pathward Financial, Inc.?
- What is Pathward Financial, Inc. annual working capital year-on-year change?
- What is Pathward Financial, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Pathward Financial, Inc.?
- What is Pathward Financial, Inc. quarterly working capital year-on-year change?
What is Pathward Financial, Inc. annual working capital?
The current annual working capital of CASH is -$5.99B
What is the all time high annual working capital for Pathward Financial, Inc.?
Pathward Financial, Inc. all-time high annual working capital is $20.30M
What is Pathward Financial, Inc. annual working capital year-on-year change?
Over the past year, CASH annual working capital has changed by +$155.92M (+2.54%)
What is Pathward Financial, Inc. quarterly working capital?
The current quarterly working capital of CASH is $183.34M
What is the all time high quarterly working capital for Pathward Financial, Inc.?
Pathward Financial, Inc. all-time high quarterly working capital is $183.34M
What is Pathward Financial, Inc. quarterly working capital year-on-year change?
Over the past year, CASH quarterly working capital has changed by +$6.01B (+103.15%)