Annual Working Capital
$150.09M$6.14B+102.51%
Summary
- Current Value
- As of today, CASH annual working capital is $150.09M, up +102.51% on
- Historical Performance
- CASH annual working capital is up +102.78% over the past 3 years, and up +103.63% over the past 5 years
- All-Time High Comparison
- CASH annual working capital is currently at its all-time high
- 3-Year Low Comparison
- CASH annual working capital is +102.44% above its 3-year low of -$6.14B reached on
- Sector Comparison
- CASH annual working capital is higher than 79.41% 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 | $150.09M | +102.5% | +102.8% | +103.6% | +120.7% | |
| Quarterly Working Capital | - | – | – | – | – | |
| Price | $85.71 | +7.0% | +74.1% | +117.2% | +1630.4% | |
| Annual Current Assets | $159.09M | -16.1% | -60.8% | -65.6% | +51.0% | |
| Annual Current Liabilities | $9.00M | -99.8% | -99.8% | -99.8% | -98.9% | |
| Annual Current Ratio | 17.68 | +10000.0% | +10000.0% | +10000.0% | +10000.0% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $858.05M | +4.3% | +33.0% | +1.7% | +1091.0% | |
| Market Cap | $2B | -1.6% | +39.2% | +49.0% | +4008.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $150.09M | at high | |
| 5Y | $150.09M | at high | |
| All | $150.09M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.14B | +102.4% | |
| 5Y | -$6.14B | +102.4% | |
| All | -$6.14B | +102.4% |
Working Capital History
FAQ
What is the current annual working capital of CASH?
As of today, CASH annual working capital is $150.09M
What is 1-year change in CASH annual working capital?
CASH annual working capital is up +102.51% year-over-year
What is 3-year change in CASH annual working capital?
CASH annual working capital is up +102.78% over the past 3 years
How far is CASH annual working capital from its all-time high?
CASH annual working capital is currently at its all-time high
How does CASH annual working capital rank versus sector peers?
CASH annual working capital is higher than 79.41% of companies in Financial Services sector
When is CASH next annual earnings release?
As of today, the next annual earnings release for CASH has not been scheduled
Quarterly Working Capital
N/A
Summary
- Status
- CASH quarterly working capital is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | - | – | – | – | – | |
| Annual Working Capital | $150.09M | – | +102.5% | +102.8% | +103.6% | |
| Price | $85.71 | +23.9% | +7.0% | +74.1% | +117.2% | |
| Quarterly Current Assets | $367.39M | +130.9% | -41.9% | -5.6% | -77.3% | |
| Quarterly Current Liabilities | - | – | – | – | – | |
| Quarterly Current Ratio | - | – | – | – | – | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $854.54M | -0.4% | +12.7% | +29.6% | +5.3% | |
| Market Cap | $2B | +20.6% | -1.6% | +39.2% | +49.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.26B | N/A | |
| 3Y | -$5.19B | N/A | N/A |
| 5Y | -$4.02B | N/A | N/A |
| All | $140.34M | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.68B | N/A | |
| 3Y | -$6.14B | N/A | |
| 5Y | -$6.14B | N/A | |
| All | -$6.14B | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CASH?
CASH quarterly working capital is unknown
What is CASH quarterly working capital most recent change?
CASH quarterly working capital change on December 31, 2025 is unknown
What is 1-year change in CASH quarterly working capital?
CASH quarterly working capital 1-year change is unknown
How far is CASH quarterly working capital from its all-time high?
CASH quarterly working capital vs all-time high is unknown
When is CASH next earnings release?
The next earnings release for CASH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CASH Official Website www.pathwardfinancial.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/907471/000090747126000009/0000907471-26-000009-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/907471/000090747125000116/0000907471-25-000116-index.htm
- CASH Profile on Yahoo Finance finance.yahoo.com/quote/CASH
- CASH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cash