Annual Working Capital:
-$6.94B+$685.30M(+8.99%)Summary
- As of today, CBSH annual working capital is -$6.94 billion, with the most recent change of +$685.30 million (+8.99%) on December 31, 2024.
- During the last 3 years, CBSH annual working capital has risen by +$1.83 billion (+20.86%).
- CBSH annual working capital is now -671.91% below its all-time high of $1.21 billion, reached on December 31, 1996.
Performance
CBSH Working Capital Chart
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Range
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Quarterly Working Capital:
-$5.84B-$203.90M(-3.62%)Summary
- As of today, CBSH quarterly working capital is -$5.84 billion, with the most recent change of -$203.90 million (-3.62%) on June 30, 2025.
- Over the past year, CBSH quarterly working capital has increased by +$1.04 billion (+15.10%).
- CBSH quarterly working capital is now -609.11% below its all-time high of $1.15 billion, reached on December 31, 1990.
Performance
CBSH Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CBSH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +9.0% | +15.1% |
| 3Y3 Years | +20.9% | +45.4% |
| 5Y5 Years | +0.3% | +44.3% |
CBSH 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 | at high | +37.2% | -3.6% | +61.7% |
| 5Y | 5-Year | at high | +37.2% | -3.6% | +61.7% |
| All-Time | All-Time | -671.9% | +42.4% | -609.1% | +61.7% |
CBSH Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$5.84B(-3.6%) |
| Mar 2025 | - | -$5.64B(+18.7%) |
| Dec 2024 | -$6.94B(+9.0%) | -$6.94B(-19.5%) |
| Sep 2024 | - | -$5.80B(+15.6%) |
| Jun 2024 | - | -$6.88B(+11.1%) |
| Mar 2024 | - | -$7.74B(-1.5%) |
| Dec 2023 | -$7.62B(+31.0%) | -$7.62B(+47.7%) |
| Sep 2023 | - | -$14.57B(-4.2%) |
| Jun 2023 | - | -$13.98B(+8.3%) |
| Mar 2023 | - | -$15.25B(-38.0%) |
| Dec 2022 | -$11.05B(-26.1%) | -$11.05B(+18.8%) |
| Sep 2022 | - | -$13.61B(-27.2%) |
| Jun 2022 | - | -$10.70B(-4.8%) |
| Mar 2022 | - | -$10.21B(-16.5%) |
| Dec 2021 | -$8.77B(+7.0%) | -$8.77B(+10.2%) |
| Sep 2021 | - | -$9.76B(-3.3%) |
| Jun 2021 | - | -$9.45B(+2.3%) |
| Mar 2021 | - | -$9.67B(-2.6%) |
| Dec 2020 | -$9.43B(-35.4%) | -$9.43B(+4.5%) |
| Sep 2020 | - | -$9.87B(+5.9%) |
| Jun 2020 | - | -$10.48B(-60.4%) |
| Mar 2020 | - | -$6.53B(+6.1%) |
| Dec 2019 | -$6.96B(+0.6%) | -$6.96B(-0.3%) |
| Sep 2019 | - | -$6.94B(+0.5%) |
| Jun 2019 | - | -$6.97B(-4.3%) |
| Mar 2019 | - | -$6.69B(+4.4%) |
| Dec 2018 | -$7.00B(+5.7%) | -$7.00B(+0.9%) |
| Sep 2018 | - | -$7.07B(-4.5%) |
| Jun 2018 | - | -$6.76B(+0.1%) |
| Mar 2018 | - | -$6.77B(+8.8%) |
| Dec 2017 | -$7.42B(+3.9%) | -$7.42B(+3.8%) |
| Sep 2017 | - | -$7.72B(-3.0%) |
| Jun 2017 | - | -$7.49B(-1.6%) |
| Mar 2017 | - | -$7.38B(+4.5%) |
| Dec 2016 | -$7.72B(+0.0%) | -$7.72B(-3.0%) |
| Sep 2016 | - | -$7.50B(-4.7%) |
| Jun 2016 | - | -$7.16B(-8.2%) |
| Mar 2016 | - | -$6.62B(+14.3%) |
| Dec 2015 | -$7.72B(-18.7%) | -$7.72B(-3.8%) |
| Sep 2015 | - | -$7.44B(-9.8%) |
| Jun 2015 | - | -$6.78B(-0.1%) |
| Mar 2015 | - | -$6.78B(-4.1%) |
| Dec 2014 | -$6.51B(-15.0%) | -$6.51B(-4.9%) |
| Sep 2014 | - | -$6.20B(-2.7%) |
| Jun 2014 | - | -$6.04B(-4.7%) |
| Mar 2014 | - | -$5.77B(-1.9%) |
| Dec 2013 | -$5.66B(-5.3%) | -$5.66B(+2.9%) |
| Sep 2013 | - | -$5.83B(-0.7%) |
| Jun 2013 | - | -$5.79B(-6.1%) |
| Mar 2013 | - | -$5.45B(-1.5%) |
| Dec 2012 | -$5.37B(-2.3%) | -$5.37B(+4.7%) |
| Sep 2012 | - | -$5.64B(-1.3%) |
| Jun 2012 | - | -$5.57B(-11.1%) |
| Mar 2012 | - | -$5.01B(+4.6%) |
| Dec 2011 | -$5.26B(-137.7%) | -$5.26B(-13.5%) |
| Sep 2011 | - | -$4.63B(-6.5%) |
| Jun 2011 | - | -$4.35B(-3.6%) |
| Mar 2011 | - | -$4.19B(-89.7%) |
| Dec 2010 | -$2.21B(+81.7%) | -$2.21B(+11.2%) |
| Sep 2010 | - | -$2.49B(-24.3%) |
| Jun 2010 | - | -$2.00B(+9.0%) |
| Mar 2010 | - | -$2.20B(+81.7%) |
| Dec 2009 | -$12.05B(-33.9%) | -$12.05B(-11.2%) |
| Sep 2009 | - | -$10.84B(-2.9%) |
| Jun 2009 | - | -$10.53B(-9.6%) |
| Mar 2009 | - | -$9.61B(-6.7%) |
| Dec 2008 | -$9.00B | -$9.00B(-1417.5%) |
| Sep 2008 | - | -$593.36M(-17.4%) |
| Jun 2008 | - | -$505.24M(-118.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2008 | - | -$231.07M(+97.3%) |
| Dec 2007 | -$8.46B(+3.8%) | -$8.46B(+7.0%) |
| Sep 2007 | - | -$9.10B(-5.9%) |
| Jun 2007 | - | -$8.59B(+2.3%) |
| Mar 2007 | - | -$8.79B(+0.1%) |
| Dec 2006 | -$8.80B(-0.5%) | -$8.80B(-2.7%) |
| Sep 2006 | - | -$8.57B(-3.0%) |
| Jun 2006 | - | -$8.32B(-3.0%) |
| Mar 2006 | - | -$8.08B(+7.8%) |
| Dec 2005 | -$8.76B(+6.7%) | -$8.76B(+1.7%) |
| Sep 2005 | - | -$8.90B(-1.1%) |
| Jun 2005 | - | -$8.81B(-0.4%) |
| Mar 2005 | - | -$8.77B(+6.5%) |
| Dec 2004 | -$9.38B(-0.6%) | -$9.38B(-693.8%) |
| Sep 2004 | - | -$1.18B(-3.2%) |
| Jun 2004 | - | -$1.14B(+40.6%) |
| Mar 2004 | - | -$1.93B(+79.3%) |
| Dec 2003 | -$9.32B(-11.9%) | -$9.32B(-753.6%) |
| Sep 2003 | - | -$1.09B(-9.5%) |
| Jun 2003 | - | -$997.26M(-142.3%) |
| Mar 2003 | - | -$411.58M(+95.1%) |
| Dec 2002 | -$8.33B(-15.5%) | -$8.33B(-1991.6%) |
| Sep 2002 | - | -$398.16M(-1518.3%) |
| Jun 2002 | - | -$24.60M(-115.5%) |
| Mar 2002 | - | $158.50M(+102.2%) |
| Dec 2001 | -$7.21B(-13.0%) | -$7.21B(-2188.2%) |
| Sep 2001 | - | $345.20M(-36.2%) |
| Jun 2001 | - | $541.46M(+20.0%) |
| Mar 2001 | - | $451.18M(+107.1%) |
| Dec 2000 | -$6.38B(-6612.8%) | -$6.38B(-6612.8%) |
| Dec 1999 | -$95.03M(-109.4%) | -$95.03M(-109.4%) |
| Dec 1998 | $1.01B(-9.2%) | $1.01B(+804.1%) |
| Sep 1998 | - | $112.20M(-23.0%) |
| Jun 1998 | - | $145.70M(-49.1%) |
| Mar 1998 | - | $286.00M(-52.2%) |
| Dec 1997 | $1.12B(-7.9%) | $598.60M(+30.2%) |
| Sep 1997 | - | $459.70M(-4.7%) |
| Jun 1997 | - | $482.50M(-36.6%) |
| Mar 1997 | - | $761.40M(+12.8%) |
| Dec 1996 | $1.21B(+47.0%) | $675.20M(+17.4%) |
| Sep 1996 | - | $574.90M(+5.1%) |
| Jun 1996 | - | $546.90M(-25.7%) |
| Mar 1996 | - | $736.00M(-10.8%) |
| Dec 1995 | $825.10M(+140.3%) | $825.10M(+307.9%) |
| Sep 1995 | - | $202.30M(-0.6%) |
| Jun 1995 | - | $203.50M(+134.4%) |
| Mar 1995 | - | $86.80M(-74.7%) |
| Dec 1994 | $343.30M(-20.4%) | $343.30M(+31.5%) |
| Sep 1994 | - | $261.00M(+10.4%) |
| Jun 1994 | - | $236.40M(-43.5%) |
| Mar 1994 | - | $418.10M(-3.1%) |
| Dec 1993 | $431.40M(-35.9%) | $431.40M(+50.7%) |
| Sep 1993 | - | $286.20M(+44.6%) |
| Jun 1993 | - | $197.90M(-11.8%) |
| Mar 1993 | - | $224.30M(-66.7%) |
| Dec 1992 | $672.60M(-29.3%) | $672.60M(+274.1%) |
| Sep 1992 | - | $179.80M(-14.3%) |
| Jun 1992 | - | $209.80M(+24.4%) |
| Mar 1992 | - | $168.70M(-82.3%) |
| Dec 1991 | $951.00M(-17.1%) | $951.00M(+9.0%) |
| Sep 1991 | - | $872.30M(+5.5%) |
| Jun 1991 | - | $826.80M(-4.7%) |
| Mar 1991 | - | $868.00M(-24.4%) |
| Dec 1990 | $1.15B(+23.3%) | $1.15B(+57.1%) |
| Sep 1990 | - | $730.40M(-14.1%) |
| Jun 1990 | - | $849.90M(+18.2%) |
| Mar 1990 | - | $719.00M(-22.7%) |
| Dec 1989 | $930.20M | $930.20M(+65.4%) |
| Sep 1989 | - | $562.40M(-5.9%) |
| Jun 1989 | - | $597.50M |
FAQ
- What is Commerce Bancshares, Inc. annual working capital?
- What is the all-time high annual working capital for Commerce Bancshares, Inc.?
- What is Commerce Bancshares, Inc. annual working capital year-on-year change?
- What is Commerce Bancshares, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Commerce Bancshares, Inc.?
- What is Commerce Bancshares, Inc. quarterly working capital year-on-year change?
What is Commerce Bancshares, Inc. annual working capital?
The current annual working capital of CBSH is -$6.94B
What is the all-time high annual working capital for Commerce Bancshares, Inc.?
Commerce Bancshares, Inc. all-time high annual working capital is $1.21B
What is Commerce Bancshares, Inc. annual working capital year-on-year change?
Over the past year, CBSH annual working capital has changed by +$685.30M (+8.99%)
What is Commerce Bancshares, Inc. quarterly working capital?
The current quarterly working capital of CBSH is -$5.84B
What is the all-time high quarterly working capital for Commerce Bancshares, Inc.?
Commerce Bancshares, Inc. all-time high quarterly working capital is $1.15B
What is Commerce Bancshares, Inc. quarterly working capital year-on-year change?
Over the past year, CBSH quarterly working capital has changed by +$1.04B (+15.10%)