Annual Working Capital:
-$5.99B+$155.92M(+2.54%)Summary
- As of today, 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:
-$5.59B-$322.66M(-6.13%)Summary
- As of today, CASH quarterly working capital is -$5.59 billion, with the most recent change of -$322.66 million (-6.13%) on June 30, 2025.
- Over the past year, CASH quarterly working capital has increased by +$239.84 million (+4.12%).
- CASH quarterly working capital is now -4081.16% below its all-time high of $140.34 million, reached on December 31, 2006.
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 |
|---|---|---|
| 1Y1 Year | +2.5% | +4.1% |
| 3Y3 Years | -25.3% | -4.7% |
| 5Y5 Years | -60.0% | -62.2% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -11.1% | +2.5% | -7.6% | +9.0% |
| 5Y | 5-Year | -44.9% | +2.5% | -39.0% | +9.0% |
| All-Time | All-Time | >-9999.0% | +2.5% | -4081.2% | +9.0% |
CASH Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$5.59B(-6.1%) |
| 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 -$5.59B
What is the all-time high quarterly working capital for Pathward Financial, Inc.?
Pathward Financial, Inc. all-time high quarterly working capital is $140.34M
What is Pathward Financial, Inc. quarterly working capital year-on-year change?
Over the past year, CASH quarterly working capital has changed by +$239.84M (+4.12%)