Annual Working Capital:
-$17.23B+$83.37M(+0.48%)Summary
- As of today, 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:
-$8.13B-$108.90M(-1.36%)Summary
- As of today, CATY quarterly working capital is -$8.13 billion, with the most recent change of -$108.90 million (-1.36%) on September 30, 2025.
- Over the past year, CATY quarterly working capital has increased by +$9.18 billion (+53.05%).
- CATY quarterly working capital is now -5880.91% 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 |
|---|---|---|
| 1Y1 Year | +0.5% | +53.0% |
| 3Y3 Years | -89.7% | +50.2% |
| 5Y5 Years | -173.9% | -15.8% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -89.7% | +0.5% | -1.4% | +53.6% |
| 5Y | 5-Year | -173.9% | +0.5% | -15.8% | +53.6% |
| All-Time | All-Time | >-9999.0% | +0.5% | -5880.9% | +99.6% |
CATY Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$8.13B(-1.4%) |
| Jun 2025 | - | -$8.02B(+53.2%) |
| 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 -$8.13B
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 +$9.18B (+53.05%)