Annual Working Capital
-$6.94B$685.30M+8.99%
Summary
- Current Value
- As of today, CBSH annual working capital is -$6.94B, up +8.99% on
- Historical Performance
- CBSH annual working capital is up +20.86% over the past 3 years, and up +0.33% over the past 5 years
- All-Time High Comparison
- CBSH annual working capital is currently -671.91% below its historical high of $1.21B set on
- 3-Year Low Comparison
- CBSH annual working capital is +37.23% above its 3-year low of -$11.05B reached on an earlier date
- Sector Comparison
- CBSH annual working capital is higher than 11.74% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$6.94B | +9.0% | +20.9% | +0.3% | +42.4% | |
| Quarterly Working Capital | -$5.99B | -3.2% | +56.0% | +39.3% | -140.5% | |
| Price | $55.56 | -11.1% | -1.9% | -2.7% | +116.7% | |
| Annual Current Assets | $4.14B | +26.9% | -31.3% | +132.1% | +774.1% | |
| Annual Current Liabilities | $11.08B | +1.8% | -25.1% | +26.7% | -11.5% | |
| Annual Current Ratio | 0.37 | +23.3% | -9.8% | +85.0% | +825.0% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $3.31B | +12.4% | -3.7% | +5.6% | +75.7% | |
| Market Cap | $8B | -12.4% | -6.0% | -9.7% | +67.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$6.94B | at high | |
| 5Y | -$6.94B | at high | |
| All | $1.21B | -671.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$11.05B | N/A | +37.2% |
| 5Y | -$11.05B | +37.2% | |
| All | -$12.05B | +42.4% |
Working Capital History
FAQ
What is the current annual working capital of CBSH?
As of today, CBSH annual working capital is -$6.94B
What is 1-year change in CBSH annual working capital?
CBSH annual working capital is up +8.99% year-over-year
What is 3-year change in CBSH annual working capital?
CBSH annual working capital is up +20.86% over the past 3 years
How far is CBSH annual working capital from its all-time high?
CBSH annual working capital is currently -671.91% below its historical high of $1.21B set on December 31, 1996
How does CBSH annual working capital rank versus sector peers?
CBSH annual working capital is higher than 11.74% of companies in Financial Services sector
When is CBSH next annual earnings release?
The next annual earnings release for CBSH is on
Quarterly Working Capital
-$5.99B$150.06M-2.57%
Summary
- Current Value
- As of today, CBSH quarterly working capital is -$5.99B, down -2.57% on
- Historical Performance
- CBSH quarterly working capital is down -3.23% year-over-year, and up +55.98% over the past 3 years
- All-Time High Comparison
- CBSH quarterly working capital is currently -622.19% below its historical high of $1.15B set on
- 3-Year Low Comparison
- CBSH quarterly working capital is +60.72% above its 3-year low of -$15.25B reached on
- Sector Comparison
- CBSH quarterly working capital is higher than 11.45% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$5.99B | -2.6% | -3.2% | +56.0% | +39.3% | |
| Annual Working Capital | -$6.94B | – | +9.0% | +20.9% | +0.3% | |
| Price | $55.56 | +9.0% | -11.1% | -1.9% | -2.7% | |
| Quarterly Current Assets | $3.97B | -4.3% | +5.2% | +64.8% | +57.9% | |
| Quarterly Current Liabilities | $9.96B | -0.3% | +4.0% | -37.8% | -19.5% | |
| Quarterly Current Ratio | 0.40 | -4.8% | +2.6% | +166.7% | +100.0% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $3.77B | +3.6% | +9.9% | +60.4% | +14.1% | |
| Market Cap | $8B | +8.3% | -12.4% | -6.0% | -9.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.64B | -6.3% | |
| 3Y | -$5.64B | -6.3% | |
| 5Y | -$5.64B | -6.3% | |
| All | $1.15B | -622.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.94B | N/A | +13.7% |
| 3Y | -$15.25B | +60.7% | |
| 5Y | -$15.25B | +60.7% | |
| All | -$15.25B | +60.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CBSH?
As of today, CBSH quarterly working capital is -$5.99B
What is CBSH quarterly working capital most recent change?
CBSH quarterly working capital was down -2.57% on September 30, 2025
What is 1-year change in CBSH quarterly working capital?
CBSH quarterly working capital is down -3.23% year-over-year
How far is CBSH quarterly working capital from its all-time high?
CBSH quarterly working capital is currently -622.19% below its historical high of $1.15B set on December 31, 1990
How does CBSH quarterly working capital rank versus sector peers?
CBSH quarterly working capital is higher than 11.45% of companies in Financial Services sector
When is CBSH next earnings release?
The next earnings release for CBSH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CBSH Official Website www.commercebank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/22356/000002235625000093/0000022356-25-000093-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/22356/000002235625000016/0000022356-25-000016-index.htm
- CBSH Profile on Yahoo Finance finance.yahoo.com/quote/CBSH
- CBSH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbsh