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Pathward Financial (CASH) Working Capital

Annual Working Capital

$1.71 B
-$667.37 M-28.12%

30 September 2024

CASH Working Capital Chart

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Quarterly Working Capital

$1.71 B
-$501.20 M-22.71%

30 September 2024

CASH Quarterly Working Capital Chart

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CASH Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-28.1%-28.1%
3 y3 years--
5 y5 years+336.4%+336.4%

CASH Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-31.7%at low-37.6%at low
5 y5 years-31.7%+336.4%-63.5%+568.2%
alltimeall time-31.7%+762.9%-63.5%+762.9%

Pathward Financial Working Capital History

DateAnnualQuarterly
Sept 2024
$1.71 B(-28.1%)
$1.71 B(-22.7%)
June 2024
-
$2.21 B(-3.8%)
Mar 2024
-
$2.29 B(-16.1%)
Dec 2023
-
$2.73 B(+15.2%)
Sept 2023
$2.37 B(-5.0%)
$2.37 B(-1.9%)
June 2023
-
$2.42 B(+0.6%)
Mar 2023
-
$2.41 B(-3.7%)
Sept 2022
$2.50 B(+97.6%)
$2.50 B(+56.6%)
June 2021
-
$1.60 B(-65.8%)
Mar 2021
-
$4.67 B(+93.9%)
Dec 2020
-
$2.41 B(+90.5%)
Sept 2020
$1.26 B(+223.6%)
$1.26 B(-68.0%)
June 2020
-
$3.95 B(+1448.4%)
Mar 2020
-
$255.34 M(-69.5%)
Dec 2019
-
$837.67 M(+114.3%)
Sept 2019
$390.94 M(-67.4%)
$390.94 M(-58.6%)
June 2019
-
$945.41 M(-25.2%)
Mar 2019
-
$1.26 B(-3.9%)
Dec 2018
-
$1.32 B(+9.6%)
Sept 2018
$1.20 B(+18.2%)
$1.20 B(-16.2%)
June 2018
-
$1.43 B(+14.3%)
Mar 2018
-
$1.25 B(-12.1%)
Dec 2017
-
$1.43 B(+40.4%)
Sept 2017
$1.02 B(+65.2%)
$1.02 B(+2.9%)
June 2017
-
$986.64 M(+20.7%)
Mar 2017
-
$817.60 M(-51.6%)
Dec 2016
-
$1.69 B(+175.0%)
Sept 2016
$614.79 M(+222.0%)
$614.79 M(+24.0%)
June 2016
-
$495.77 M(+5.3%)
Mar 2016
-
$470.87 M(-56.6%)
Dec 2015
-
$1.08 B(+468.2%)
Sept 2015
$190.93 M(+238.7%)
$190.93 M(+169.5%)
June 2015
-
$70.84 M(-76.7%)
Mar 2015
-
$304.61 M(-32.9%)
Dec 2014
-
$453.88 M(+705.2%)
Sept 2014
$56.37 M(-63.2%)
$56.37 M(-52.2%)
June 2014
-
$117.94 M(-56.2%)
Mar 2014
-
$269.07 M(+58.2%)
Dec 2013
-
$170.06 M(+11.1%)
Sept 2013
$153.14 M(-73.0%)
$153.14 M(-39.5%)
June 2013
-
$252.94 M(-59.1%)
Mar 2013
-
$618.47 M(+57.5%)
Dec 2012
-
$392.68 M(-30.7%)
Sept 2012
$566.78 M(+115.8%)
$566.78 M(+325.6%)
June 2012
-
$133.18 M(-40.5%)
Mar 2012
-
$223.83 M(+51.5%)
Dec 2011
-
$147.75 M(-43.7%)
Sept 2011
$262.64 M(+228.1%)
$262.64 M(+499.4%)
June 2011
-
$43.82 M(-70.2%)
Mar 2011
-
$147.06 M(-24.4%)
Dec 2010
-
$194.48 M(+142.9%)
Sept 2010
$80.06 M(>+9900.0%)
$80.06 M(+981.5%)
June 2010
-
$7.40 M(+116.0%)
Mar 2010
-
$3.43 M(-95.5%)
Dec 2009
-
$75.82 M(>+9900.0%)
Sept 2009
$713.00 K(-84.3%)
$713.00 K(-98.5%)
June 2009
-
$48.54 M(+40.2%)
Mar 2009
-
$34.63 M(-73.4%)
Dec 2008
-
$129.97 M(+2754.6%)
Sept 2008
$4.55 M
$4.55 M(-132.1%)
DateAnnualQuarterly
June 2008
-
-$14.16 M(-139.1%)
Mar 2008
-
$36.20 M(+39.7%)
Dec 2007
-
$25.92 M(-72.3%)
Sept 2007
$93.46 M(+3.6%)
$93.46 M(+3.6%)
June 2007
-
$90.20 M(-31.4%)
Mar 2007
-
$131.54 M(-11.7%)
Dec 2006
-
$148.94 M(+65.1%)
Sept 2006
$90.22 M(+1555.9%)
$90.22 M(-390.3%)
June 2006
-
-$31.07 M(-199.6%)
Mar 2006
-
$31.19 M(+55.9%)
Dec 2005
-
$20.01 M(+267.2%)
Sept 2005
$5.45 M(-104.9%)
$5.45 M(-333.4%)
June 2005
-
-$2.33 M(-69.3%)
Mar 2005
-
-$7.60 M(+23.8%)
Dec 2004
-
-$6.14 M(-94.4%)
Sept 2004
-$110.23 M(-57.2%)
-$110.23 M(-49.0%)
June 2004
-
-$215.99 M(+10.6%)
Mar 2004
-
-$195.36 M(-17.5%)
Dec 2003
-
-$236.72 M(-8.0%)
Sept 2003
-$257.37 M(+45.1%)
-$257.37 M(+0.7%)
June 2003
-
-$255.49 M(+8.0%)
Mar 2003
-
-$236.57 M(+15.7%)
Dec 2002
-
-$204.41 M(+15.2%)
Sept 2002
-$177.40 M(+61.6%)
-$177.40 M(+18.5%)
June 2002
-
-$149.71 M(+12.5%)
Mar 2002
-
-$133.13 M(-0.8%)
Dec 2001
-
-$134.27 M(+22.3%)
Sept 2001
-$109.74 M(-11.9%)
-$109.74 M(-8.8%)
June 2001
-
-$120.28 M(+23.7%)
Mar 2001
-
-$97.22 M(-551.0%)
Dec 2000
-
$21.56 M(-117.3%)
Sept 2000
-$124.53 M(+162.2%)
-$124.53 M(-6.1%)
June 2000
-
-$132.67 M(-4.8%)
Mar 2000
-
-$139.30 M(+397.5%)
Dec 1999
-
-$28.00 M(-41.1%)
Sept 1999
-$47.50 M(+410.8%)
-$47.50 M(+78.6%)
June 1999
-
-$26.60 M(-76.3%)
Mar 1999
-
-$112.00 M(-3.9%)
Dec 1998
-
-$116.60 M(+1153.8%)
Sept 1998
-$9.30 M(-89.2%)
-$9.30 M(-61.3%)
June 1998
-
-$24.00 M(+100.0%)
Mar 1998
-
-$12.00 M(-39.1%)
Dec 1997
-
-$19.70 M(-77.1%)
Sept 1997
-$86.20 M(+71.7%)
-$86.20 M(+34.1%)
June 1997
-
-$64.30 M(-2.6%)
Mar 1997
-
-$66.00 M(-0.5%)
Dec 1996
-
-$66.30 M(+32.1%)
Sept 1996
-$50.20 M(+20.1%)
-$50.20 M(-27.4%)
June 1996
-
-$69.10 M(+33.1%)
Mar 1996
-
-$51.90 M(+1.6%)
Dec 1995
-
-$51.10 M(+22.2%)
Sept 1995
-$41.80 M(-705.8%)
-$41.80 M(+18.4%)
June 1995
-
-$35.30 M(-32.1%)
Mar 1995
-
-$52.00 M(-6.3%)
Dec 1994
-
-$55.50 M(-904.3%)
Sept 1994
$6.90 M(-66.0%)
$6.90 M(-115.2%)
June 1994
-
-$45.50 M(-418.2%)
Mar 1994
-
$14.30 M(-12.3%)
Dec 1993
-
$16.30 M(-19.7%)
Sept 1993
$20.30 M
$20.30 M

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 $1.71 B

What is the all time high annual working capital for Pathward Financial?

Pathward Financial all-time high annual working capital is $2.50 B

What is Pathward Financial annual working capital year-on-year change?

Over the past year, CASH annual working capital has changed by -$667.37 M (-28.12%)

What is Pathward Financial quarterly working capital?

The current quarterly working capital of CASH is $1.71 B

What is the all time high quarterly working capital for Pathward Financial?

Pathward Financial all-time high quarterly working capital is $4.67 B

What is Pathward Financial quarterly working capital year-on-year change?

Over the past year, CASH quarterly working capital has changed by -$667.37 M (-28.12%)