Annual Working Capital
$436.23 M
+$168.03 M+62.65%
December 1, 2024
Summary
- As of February 6, 2025, CBNK annual working capital is $436.23 million, with the most recent change of +$168.03 million (+62.65%) on December 1, 2024.
- During the last 3 years, CBNK annual working capital has risen by +$70.95 million (+19.42%).
- CBNK annual working capital is now at all-time high.
Performance
CBNK Working Capital Chart
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Quarterly Working Capital
$436.23 M
+$66.27 M+17.91%
December 1, 2024
Summary
- As of February 6, 2025, CBNK quarterly working capital is $436.23 million, with the most recent change of +$66.27 million (+17.91%) on December 1, 2024.
- Over the past year, CBNK quarterly working capital has increased by +$168.03 million (+62.65%).
- CBNK quarterly working capital is now -16.13% below its all-time high of $520.15 million, reached on September 30, 2021.
Performance
CBNK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CBNK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +62.6% | +62.6% |
| 3 y3 years | +19.4% | +30.3% |
| 5 y5 years | +144.2% | +83.5% |
CBNK 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 | at high | +62.6% | -11.6% | +62.6% |
| 5 y | 5-year | at high | +144.2% | -16.1% | +144.2% |
| alltime | all time | at high | +963.9% | -16.1% | +450.7% |
Capital Bancorp Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $436.23 M(+62.6%) | $436.23 M(+17.9%) |
| Sep 2024 | - | $369.96 M(+5.3%) |
| Jun 2024 | - | $351.35 M(+15.1%) |
| Mar 2024 | - | $305.34 M(+13.8%) |
| Dec 2023 | $268.20 M(-21.4%) | $268.20 M(-25.1%) |
| Sep 2023 | - | $358.23 M(+7.0%) |
| Jun 2023 | - | $334.93 M(-17.1%) |
| Mar 2023 | - | $404.16 M(+18.4%) |
| Dec 2022 | $341.35 M(-6.5%) | $341.35 M(+8.7%) |
| Sep 2022 | - | $314.09 M(-35.2%) |
| Jun 2022 | - | $484.37 M(-1.9%) |
| Mar 2022 | - | $493.53 M(+35.1%) |
| Dec 2021 | $365.28 M | $365.28 M(-29.8%) |
| Sep 2021 | - | $520.15 M(+9.3%) |
| Jun 2021 | - | $476.01 M(+5.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $452.94 M(+85.9%) |
| Dec 2020 | $243.70 M(+36.4%) | $243.70 M(-8.3%) |
| Sep 2020 | - | $265.66 M(+1.4%) |
| Jun 2020 | - | $262.09 M(+10.2%) |
| Mar 2020 | - | $237.77 M(+33.1%) |
| Dec 2019 | $178.62 M(+125.5%) | $178.62 M(+88.0%) |
| Sep 2019 | - | $95.03 M(-21.8%) |
| Jun 2019 | - | $121.56 M(+44.6%) |
| Mar 2019 | - | $84.06 M(+6.1%) |
| Dec 2018 | $79.22 M(-18.8%) | $79.22 M(-1.7%) |
| Sep 2018 | - | $80.57 M(-26.3%) |
| Jun 2018 | - | $109.33 M(+12.0%) |
| Dec 2017 | $97.60 M(+26.5%) | $97.60 M |
| Dec 2016 | $77.13 M(+88.1%) | - |
| Dec 2015 | $41.00 M | - |
FAQ
- What is Capital Bancorp annual working capital?
- What is the all time high annual working capital for Capital Bancorp?
- What is Capital Bancorp annual working capital year-on-year change?
- What is Capital Bancorp quarterly working capital?
- What is the all time high quarterly working capital for Capital Bancorp?
- What is Capital Bancorp quarterly working capital year-on-year change?
What is Capital Bancorp annual working capital?
The current annual working capital of CBNK is $436.23 M
What is the all time high annual working capital for Capital Bancorp?
Capital Bancorp all-time high annual working capital is $436.23 M
What is Capital Bancorp annual working capital year-on-year change?
Over the past year, CBNK annual working capital has changed by +$168.03 M (+62.65%)
What is Capital Bancorp quarterly working capital?
The current quarterly working capital of CBNK is $436.23 M
What is the all time high quarterly working capital for Capital Bancorp?
Capital Bancorp all-time high quarterly working capital is $520.15 M
What is Capital Bancorp quarterly working capital year-on-year change?
Over the past year, CBNK quarterly working capital has changed by +$168.03 M (+62.65%)