annual working capital:
-$17.23B+$83.37M(+0.48%)Summary
- As of today (September 18, 2025), CATY annual working capital is -$17.23 billion, with the most recent change of +$83.37 million (+0.48%) on December 31, 2024.
- During the last 3 years, CATY annual working capital has fallen by -$8.14 billion (-89.66%).
- CATY annual working capital is now -15270.75% below its all-time high of $113.56 million, reached on December 31, 1997.
Performance
CATY Working capital Chart
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Range
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quarterly working capital:
-$7.61B+$9.51B(+55.56%)Summary
- As of today (September 18, 2025), CATY quarterly working capital is -$7.61 billion, with the most recent change of +$9.51 billion (+55.56%) on June 30, 2025.
- Over the past year, CATY quarterly working capital has increased by +$9.90 billion (+56.56%).
- CATY quarterly working capital is now -5510.42% below its all-time high of $140.60 million, reached on September 30, 1998.
Performance
CATY quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CATY Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.5% | +56.6% |
| 3 y3 years | -89.7% | +31.0% |
| 5 y5 years | -173.9% | -17.8% |
CATY 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 | -89.7% | +0.5% | at high | +56.6% |
| 5 y | 5-year | -173.9% | +0.5% | -17.8% | +56.6% |
| alltime | all time | <-9999.0% | +0.5% | -5510.4% | +99.6% |
CATY Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$7.61B(-55.6%) |
| Mar 2025 | - | -$17.12B(-0.6%) |
| Dec 2024 | -$17.23B(-0.5%) | -$17.23B(-0.5%) |
| Sep 2024 | - | -$17.31B(-1.1%) |
| Jun 2024 | - | -$17.51B(+0.2%) |
| Mar 2024 | - | -$17.48B(+1.0%) |
| Dec 2023 | -$17.31B(+7.1%) | -$17.31B(+0.8%) |
| Sep 2023 | - | -$17.18B(+5.1%) |
| Jun 2023 | - | -$16.34B(-0.8%) |
| Mar 2023 | - | -$16.48B(+1.9%) |
| Dec 2022 | -$16.16B(+77.9%) | -$16.16B(-0.9%) |
| Sep 2022 | - | -$16.31B(+47.9%) |
| Jun 2022 | - | -$11.03B(+3.7%) |
| Mar 2022 | - | -$10.64B(+17.1%) |
| Dec 2021 | -$9.08B(+24.7%) | -$9.08B(-35.1%) |
| Sep 2021 | - | -$13.99B(+76.8%) |
| Jun 2021 | - | -$7.92B(+6.0%) |
| Mar 2021 | - | -$7.47B(+2.5%) |
| Dec 2020 | -$7.29B(+15.8%) | -$7.29B(+3.8%) |
| Sep 2020 | - | -$7.02B(+8.7%) |
| Jun 2020 | - | -$6.46B(-2.0%) |
| Mar 2020 | - | -$6.59B(+4.8%) |
| Dec 2019 | -$6.29B(+3.0%) | -$6.29B(+7.9%) |
| Sep 2019 | - | -$5.83B(+2.9%) |
| Jun 2019 | - | -$5.66B(-0.4%) |
| Mar 2019 | - | -$5.69B(-6.8%) |
| Dec 2018 | -$6.11B(-3.5%) | -$6.11B(-0.3%) |
| Sep 2018 | - | -$6.12B(-5.6%) |
| Jun 2018 | - | -$6.49B(+9.1%) |
| Mar 2018 | - | -$5.94B(-6.0%) |
| Dec 2017 | -$6.32B(+19.9%) | -$6.32B(+0.3%) |
| Sep 2017 | - | -$6.30B(+6.4%) |
| Jun 2017 | - | -$5.92B(+6.6%) |
| Mar 2017 | - | -$5.55B(+5.3%) |
| Dec 2016 | -$5.28B(-37.6%) | -$5.28B(-2.8%) |
| Sep 2016 | - | -$5.43B(+4.2%) |
| Jun 2016 | - | -$5.21B(+1.4%) |
| Mar 2016 | - | -$5.14B(-39.2%) |
| Dec 2015 | -$8.45B(+128.9%) | -$8.45B(+4.1%) |
| Sep 2015 | - | -$8.11B(-1.1%) |
| Jun 2015 | - | -$8.20B(+7.4%) |
| Mar 2015 | - | -$7.64B(+106.9%) |
| Dec 2014 | -$3.69B(+9.3%) | -$3.69B(-0.3%) |
| Sep 2014 | - | -$3.70B(-44.6%) |
| Jun 2014 | - | -$6.68B(-3.7%) |
| Mar 2014 | - | -$6.94B(+105.6%) |
| Dec 2013 | -$3.38B(+33.5%) | -$3.38B(+7.1%) |
| Sep 2013 | - | -$3.15B(+11.6%) |
| Jun 2013 | - | -$2.83B(+6.3%) |
| Mar 2013 | - | -$2.66B(+5.1%) |
| Dec 2012 | -$2.53B(+19.2%) | -$2.53B(+11.8%) |
| Sep 2012 | - | -$2.26B(+23.9%) |
| Jun 2012 | - | -$1.83B(-3.0%) |
| Mar 2012 | - | -$1.88B(-11.2%) |
| Dec 2011 | -$2.12B(+11.4%) | -$2.12B(+5.5%) |
| Sep 2011 | - | -$2.01B(+12.0%) |
| Jun 2011 | - | -$1.79B(-18.0%) |
| Mar 2011 | - | -$2.19B(+14.9%) |
| Dec 2010 | -$1.90B | -$1.90B(-11.7%) |
| Sep 2010 | - | -$2.16B(+16.4%) |
| Jun 2010 | - | -$1.85B(+10.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2010 | - | -$1.67B(-19.3%) |
| Dec 2009 | -$2.07B(-5.2%) | -$2.07B(+123.7%) |
| Sep 2009 | - | -$927.73M(-21.6%) |
| Jun 2009 | - | -$1.18B(+4.0%) |
| Mar 2009 | - | -$1.14B(-48.0%) |
| Dec 2008 | -$2.19B(-13.0%) | -$2.19B(+66.7%) |
| Sep 2008 | - | -$1.31B(-0.3%) |
| Jun 2008 | - | -$1.32B(+16.6%) |
| Mar 2008 | - | -$1.13B(-55.1%) |
| Dec 2007 | -$2.52B(+2.4%) | -$2.52B(-6713.4%) |
| Sep 2007 | - | $38.04M(-123.4%) |
| Jun 2007 | - | -$162.70M(-34.6%) |
| Mar 2007 | - | -$248.73M(-89.9%) |
| Dec 2006 | -$2.46B(+9.5%) | -$2.46B(+217.3%) |
| Sep 2006 | - | -$774.58M(+43.3%) |
| Jun 2006 | - | -$540.66M(+51.5%) |
| Mar 2006 | - | -$356.78M(-84.1%) |
| Dec 2005 | -$2.24B(-9.2%) | -$2.24B(+676.8%) |
| Sep 2005 | - | -$288.99M(+1875.8%) |
| Jun 2005 | - | -$14.63M(-97.3%) |
| Mar 2005 | - | -$547.99M(-77.8%) |
| Dec 2004 | -$2.47B(+16.7%) | -$2.47B(<-9900.0%) |
| Sep 2004 | - | $9.38M(-82.8%) |
| Jun 2004 | - | $54.50M(-113.5%) |
| Mar 2004 | - | -$405.17M(-80.9%) |
| Dec 2003 | -$2.12B(+145.9%) | -$2.12B(+4996.5%) |
| Sep 2003 | - | -$41.55M(-52.5%) |
| Jun 2003 | - | -$87.40M(+22.8%) |
| Mar 2003 | - | -$71.15M(-91.7%) |
| Dec 2002 | -$861.05M(+19.1%) | -$861.05M(-100.0%) |
| Sep 2002 | - | -$2080.58B(<-9900.0%) |
| Jun 2002 | - | $75.66M(+55.5%) |
| Mar 2002 | - | $48.64M(-106.7%) |
| Dec 2001 | -$723.08M(+9.3%) | -$723.08M(-8281.5%) |
| Sep 2001 | - | $8.84M(-60.3%) |
| Jun 2001 | - | $22.27M(+153.8%) |
| Mar 2001 | - | $8.78M(-101.3%) |
| Dec 2000 | -$661.70M(-2288.1%) | -$661.70M(-2288.1%) |
| Dec 1999 | $30.24M(-60.8%) | $30.24M(-60.8%) |
| Dec 1998 | $77.22M(-32.0%) | $77.22M(-45.1%) |
| Sep 1998 | - | $140.60M(+26.3%) |
| Jun 1998 | - | $111.30M(+6.8%) |
| Mar 1998 | - | $104.20M(-8.2%) |
| Dec 1997 | $113.56M(+41.6%) | $113.50M(+11.8%) |
| Sep 1997 | - | $101.50M(+7.1%) |
| Jun 1997 | - | $94.80M(+13.5%) |
| Mar 1997 | - | $83.50M(+21.4%) |
| Dec 1996 | $80.20M(+38.3%) | - |
| Sep 1996 | - | $68.80M(+10.3%) |
| Mar 1994 | - | $62.40M(+7.6%) |
| Dec 1993 | $58.00M(-9.9%) | $58.00M(-13.6%) |
| Sep 1993 | - | $67.10M(+6.7%) |
| Mar 1993 | - | $62.90M(-2.3%) |
| Dec 1992 | $64.40M(+56.7%) | $64.40M(+17.9%) |
| Sep 1992 | - | $54.60M(+48.8%) |
| Jun 1992 | - | $36.70M(-3.4%) |
| Mar 1992 | - | $38.00M(-7.5%) |
| Dec 1991 | $41.10M(-11.2%) | $41.10M(-18.9%) |
| Sep 1991 | - | $50.70M(+19.3%) |
| Jun 1991 | - | $42.50M(-4.1%) |
| Mar 1991 | - | $44.30M(-4.3%) |
| Dec 1990 | $46.30M | $46.30M |
FAQ
- What is Cathay General Bancorp annual working capital?
- What is the all time high annual working capital for Cathay General Bancorp?
- What is Cathay General Bancorp annual working capital year-on-year change?
- What is Cathay General Bancorp quarterly working capital?
- What is the all time high quarterly working capital for Cathay General Bancorp?
- What is Cathay General Bancorp quarterly working capital year-on-year change?
What is Cathay General Bancorp annual working capital?
The current annual working capital of CATY is -$17.23B
What is the all time high annual working capital for Cathay General Bancorp?
Cathay General Bancorp all-time high annual working capital is $113.56M
What is Cathay General Bancorp annual working capital year-on-year change?
Over the past year, CATY annual working capital has changed by +$83.37M (+0.48%)
What is Cathay General Bancorp quarterly working capital?
The current quarterly working capital of CATY is -$7.61B
What is the all time high quarterly working capital for Cathay General Bancorp?
Cathay General Bancorp all-time high quarterly working capital is $140.60M
What is Cathay General Bancorp quarterly working capital year-on-year change?
Over the past year, CATY quarterly working capital has changed by +$9.90B (+56.56%)