annual working capital:
$1.71B-$667.37M(-28.12%)Summary
- As of today (May 29, 2025), CASH annual working capital is $1.71 billion, with the most recent change of -$667.37 million (-28.12%) on September 30, 2024.
- CASH annual working capital is now -31.74% below its all-time high of $2.50 billion, reached on September 30, 2022.
Performance
CASH Working capital Chart
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Range
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quarterly working capital:
$1.84B-$413.36M(-18.36%)Summary
- As of today (May 29, 2025), CASH quarterly working capital is $1.84 billion, with the most recent change of -$413.36 million (-18.36%) on March 1, 2025.
- Over the past year, CASH quarterly working capital has dropped by -$456.00 million (-19.88%).
- CASH quarterly working capital is now -60.68% below its all-time high of $4.67 billion, reached on March 31, 2021.
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 | -28.1% | -19.9% |
| 3 y3 years | - | - |
| 5 y5 years | +336.4% | +619.7% |
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 | -31.7% | at low | -32.8% | +7.7% |
| 5 y | 5-year | -31.7% | +336.4% | -60.7% | +619.7% |
| alltime | all time | -31.7% | +762.9% | -60.7% | +814.0% |
CASH Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.84B(-18.4%) |
| Dec 2024 | - | $2.25B(+31.9%) |
| Sep 2024 | $1.71B(-28.1%) | $1.71B(-22.7%) |
| Jun 2024 | - | $2.21B(-3.8%) |
| Mar 2024 | - | $2.29B(-16.1%) |
| Dec 2023 | - | $2.73B(+15.2%) |
| Sep 2023 | $2.37B(-5.0%) | $2.37B(-1.9%) |
| Jun 2023 | - | $2.42B(+0.6%) |
| Mar 2023 | - | $2.41B(-3.7%) |
| Sep 2022 | $2.50B(+97.6%) | $2.50B(+56.6%) |
| Jun 2021 | - | $1.60B(-65.8%) |
| Mar 2021 | - | $4.67B(+93.9%) |
| Dec 2020 | - | $2.41B(+90.5%) |
| Sep 2020 | $1.26B(+223.6%) | $1.26B(-68.0%) |
| Jun 2020 | - | $3.95B(+1448.4%) |
| Mar 2020 | - | $255.34M(-69.5%) |
| Dec 2019 | - | $837.67M(+114.3%) |
| Sep 2019 | $390.94M(-67.4%) | $390.94M(-58.6%) |
| Jun 2019 | - | $945.41M(-25.2%) |
| Mar 2019 | - | $1.26B(-3.9%) |
| Dec 2018 | - | $1.32B(+9.6%) |
| Sep 2018 | $1.20B(+18.2%) | $1.20B(-16.2%) |
| Jun 2018 | - | $1.43B(+14.3%) |
| Mar 2018 | - | $1.25B(-12.1%) |
| Dec 2017 | - | $1.43B(+40.4%) |
| Sep 2017 | $1.02B(+65.2%) | $1.02B(+2.9%) |
| Jun 2017 | - | $986.64M(+20.7%) |
| Mar 2017 | - | $817.60M(-51.6%) |
| Dec 2016 | - | $1.69B(+175.0%) |
| Sep 2016 | $614.79M(+222.0%) | $614.79M(+24.0%) |
| Jun 2016 | - | $495.77M(+5.3%) |
| Mar 2016 | - | $470.87M(-56.6%) |
| Dec 2015 | - | $1.08B(+468.2%) |
| Sep 2015 | $190.93M(+238.7%) | $190.93M(+169.5%) |
| Jun 2015 | - | $70.84M(-76.7%) |
| Mar 2015 | - | $304.61M(-32.9%) |
| Dec 2014 | - | $453.88M(+705.2%) |
| Sep 2014 | $56.37M(-63.2%) | $56.37M(-52.2%) |
| Jun 2014 | - | $117.94M(-56.2%) |
| Mar 2014 | - | $269.07M(+58.2%) |
| Dec 2013 | - | $170.06M(+11.1%) |
| Sep 2013 | $153.14M(-73.0%) | $153.14M(-39.5%) |
| Jun 2013 | - | $252.94M(-59.1%) |
| Mar 2013 | - | $618.47M(+57.5%) |
| Dec 2012 | - | $392.68M(-30.7%) |
| Sep 2012 | $566.78M(+115.8%) | $566.78M(+325.6%) |
| Jun 2012 | - | $133.18M(-40.5%) |
| Mar 2012 | - | $223.83M(+51.5%) |
| Dec 2011 | - | $147.75M(-43.7%) |
| Sep 2011 | $262.64M(+228.1%) | $262.64M(+499.4%) |
| Jun 2011 | - | $43.82M(-70.2%) |
| Mar 2011 | - | $147.06M(-24.4%) |
| Dec 2010 | - | $194.48M(+142.9%) |
| Sep 2010 | $80.06M(>+9900.0%) | $80.06M(+981.5%) |
| Jun 2010 | - | $7.40M(+116.0%) |
| Mar 2010 | - | $3.43M(-95.5%) |
| Dec 2009 | - | $75.82M(>+9900.0%) |
| Sep 2009 | $713.00K(-84.3%) | $713.00K(-98.5%) |
| Jun 2009 | - | $48.54M(+40.2%) |
| Mar 2009 | - | $34.63M(-73.4%) |
| Dec 2008 | - | $129.97M(+2754.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2008 | $4.55M(-95.1%) | $4.55M(-132.1%) |
| Jun 2008 | - | -$14.16M(-139.1%) |
| Mar 2008 | - | $36.20M(+39.7%) |
| Dec 2007 | - | $25.92M(-72.3%) |
| Sep 2007 | $93.46M(+3.6%) | $93.46M(+3.6%) |
| Jun 2007 | - | $90.20M(-31.4%) |
| Mar 2007 | - | $131.54M(-11.7%) |
| Dec 2006 | - | $148.94M(+65.1%) |
| Sep 2006 | $90.22M(+1555.9%) | $90.22M(-390.3%) |
| Jun 2006 | - | -$31.07M(-199.6%) |
| Mar 2006 | - | $31.19M(+55.9%) |
| Dec 2005 | - | $20.01M(+267.2%) |
| Sep 2005 | $5.45M(-104.9%) | $5.45M(-333.4%) |
| Jun 2005 | - | -$2.33M(-69.3%) |
| Mar 2005 | - | -$7.60M(+23.8%) |
| Dec 2004 | - | -$6.14M(-94.4%) |
| Sep 2004 | -$110.23M(-57.2%) | -$110.23M(-49.0%) |
| Jun 2004 | - | -$215.99M(+10.6%) |
| Mar 2004 | - | -$195.36M(-17.5%) |
| Dec 2003 | - | -$236.72M(-8.0%) |
| Sep 2003 | -$257.37M(+45.1%) | -$257.37M(+0.7%) |
| Jun 2003 | - | -$255.49M(+8.0%) |
| Mar 2003 | - | -$236.57M(+15.7%) |
| Dec 2002 | - | -$204.41M(+15.2%) |
| Sep 2002 | -$177.40M(+61.6%) | -$177.40M(+18.5%) |
| Jun 2002 | - | -$149.71M(+12.5%) |
| Mar 2002 | - | -$133.13M(-0.8%) |
| Dec 2001 | - | -$134.27M(+22.3%) |
| Sep 2001 | -$109.74M(-11.9%) | -$109.74M(-8.8%) |
| Jun 2001 | - | -$120.28M(+23.7%) |
| Mar 2001 | - | -$97.22M(-551.0%) |
| Dec 2000 | - | $21.56M(-117.3%) |
| Sep 2000 | -$124.53M(+162.2%) | -$124.53M(-6.1%) |
| 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 annual working capital?
- What is the all time high annual working capital for Pathward Financial?
- What is Pathward Financial annual working capital year-on-year change?
- What is Pathward Financial quarterly working capital?
- What is the all time high quarterly working capital for Pathward Financial?
- What is Pathward Financial quarterly working capital year-on-year change?
What is Pathward Financial annual working capital?
The current annual working capital of CASH is $1.71B
What is the all time high annual working capital for Pathward Financial?
Pathward Financial all-time high annual working capital is $2.50B
What is Pathward Financial annual working capital year-on-year change?
Over the past year, CASH annual working capital has changed by -$667.37M (-28.12%)
What is Pathward Financial quarterly working capital?
The current quarterly working capital of CASH is $1.84B
What is the all time high quarterly working capital for Pathward Financial?
Pathward Financial all-time high quarterly working capital is $4.67B
What is Pathward Financial quarterly working capital year-on-year change?
Over the past year, CASH quarterly working capital has changed by -$456.00M (-19.88%)