annual working capital:
$10.21B+$297.88M(+3.00%)Summary
- As of today (June 21, 2025), CBSH annual working capital is $10.21 billion, with the most recent change of +$297.88 million (+3.00%) on December 31, 2024.
- During the last 3 years, CBSH annual working capital has fallen by -$7.12 billion (-41.08%).
- CBSH annual working capital is now -41.08% below its all-time high of $17.33 billion, reached on December 31, 2021.
Performance
CBSH Working capital Chart
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Range
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quarterly working capital:
$4.69B-$5.52B(-54.08%)Summary
- As of today (June 21, 2025), CBSH quarterly working capital is $4.69 billion, with the most recent change of -$5.52 billion (-54.08%) on March 1, 2025.
- Over the past year, CBSH quarterly working capital has dropped by -$4.07 billion (-46.49%).
- CBSH quarterly working capital is now -72.95% below its all-time high of $17.33 billion, reached on December 31, 2021.
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 |
|---|---|---|
| 1 y1 year | +3.0% | -46.5% |
| 3 y3 years | -41.1% | -70.5% |
| 5 y5 years | +20.7% | -47.8% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -41.1% | +3.0% | -70.5% | at low |
| 5 y | 5-year | -41.1% | +20.7% | -73.0% | at low |
| alltime | all time | -41.1% | +812.2% | -73.0% | +395.5% |
CBSH Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $4.69B(-54.1%) |
| Dec 2024 | $10.21B(+3.0%) | $10.21B(-3.8%) |
| Sep 2024 | - | $10.61B(+17.9%) |
| Jun 2024 | - | $9.00B(+2.7%) |
| Mar 2024 | - | $8.76B(-11.6%) |
| Dec 2023 | $9.91B(-10.8%) | $9.91B(+1.4%) |
| Sep 2023 | - | $9.77B(-13.5%) |
| Jun 2023 | - | $11.30B(+2.8%) |
| Mar 2023 | - | $10.99B(-1.1%) |
| Dec 2022 | $11.11B(-35.9%) | $11.11B(-11.8%) |
| Sep 2022 | - | $12.59B(-9.9%) |
| Jun 2022 | - | $13.98B(-11.9%) |
| Mar 2022 | - | $15.88B(-8.4%) |
| Dec 2021 | $17.33B(+29.5%) | $17.33B(+9.0%) |
| Sep 2021 | - | $15.89B(+7.4%) |
| Jun 2021 | - | $14.80B(+7.3%) |
| Mar 2021 | - | $13.80B(+3.1%) |
| Dec 2020 | $13.39B(+58.3%) | $13.39B(+9.1%) |
| Sep 2020 | - | $12.27B(+9.3%) |
| Jun 2020 | - | $11.22B(+25.0%) |
| Mar 2020 | - | $8.98B(+6.1%) |
| Dec 2019 | $8.46B(-0.3%) | $8.46B(-3.1%) |
| Sep 2019 | - | $8.73B(+10.0%) |
| Jun 2019 | - | $7.94B(-3.2%) |
| Mar 2019 | - | $8.20B(-3.3%) |
| Dec 2018 | $8.48B(+0.6%) | $8.48B(+2.1%) |
| Sep 2018 | - | $8.30B(-2.0%) |
| Jun 2018 | - | $8.48B(-1.1%) |
| Mar 2018 | - | $8.57B(+1.7%) |
| Dec 2017 | $8.43B(-10.6%) | $8.43B(-6.3%) |
| Sep 2017 | - | $9.00B(-3.6%) |
| Jun 2017 | - | $9.34B(-2.9%) |
| Mar 2017 | - | $9.61B(+1.9%) |
| Dec 2016 | $9.43B(+2.6%) | $9.43B(+3.2%) |
| Sep 2016 | - | $9.14B(+1.1%) |
| Jun 2016 | - | $9.04B(-9.4%) |
| Mar 2016 | - | $9.98B(+8.5%) |
| Dec 2015 | $9.19B(-6.3%) | $9.19B(+5.5%) |
| Sep 2015 | - | $8.71B(-6.4%) |
| Jun 2015 | - | $9.31B(-6.1%) |
| Mar 2015 | - | $9.91B(+1.0%) |
| Dec 2014 | $9.81B(-1.8%) | $9.81B(+7.8%) |
| Sep 2014 | - | $9.11B(-5.6%) |
| Jun 2014 | - | $9.64B(-2.5%) |
| Mar 2014 | - | $9.89B(-1.0%) |
| Dec 2013 | $9.99B(-4.1%) | $9.99B(+12.0%) |
| Sep 2013 | - | $8.92B(-0.2%) |
| Jun 2013 | - | $8.94B(-13.0%) |
| Mar 2013 | - | $10.27B(-1.5%) |
| Dec 2012 | $10.42B(+11.6%) | $10.42B(+6354.6%) |
| Sep 2012 | - | $161.41M(+193.9%) |
| Jun 2012 | - | $54.92M(-66.0%) |
| Mar 2012 | - | $161.44M(-98.3%) |
| Dec 2011 | $9.34B(<-9900.0%) | $9.34B(+2479.4%) |
| Sep 2011 | - | $361.95M(-20.4%) |
| Jun 2011 | - | $454.67M(+31.2%) |
| Mar 2011 | - | $346.67M(-580.5%) |
| Dec 2010 | -$72.15M(-88.7%) | -$72.15M(-90.5%) |
| Sep 2010 | - | -$759.64M(+114.2%) |
| Jun 2010 | - | -$354.71M(-45.0%) |
| Mar 2010 | - | -$645.38M(+0.9%) |
| Dec 2009 | -$639.36M(-334.4%) | -$639.36M(-2.5%) |
| Sep 2009 | - | -$655.88M(-12.5%) |
| Jun 2009 | - | -$749.60M(-9015.3%) |
| Mar 2009 | - | $8.41M(-96.9%) |
| Dec 2008 | $272.82M(+206.4%) | $272.82M(-145.0%) |
| Sep 2008 | - | -$605.71M(+14.9%) |
| Jun 2008 | - | -$527.16M(+113.1%) |
| Mar 2008 | - | -$247.41M(-377.9%) |
| Dec 2007 | $89.03M | $89.03M(-108.9%) |
| Sep 2007 | - | -$994.99M(+131.1%) |
| Jun 2007 | - | -$430.55M(-33.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | -$647.94M(+1.5%) |
| Dec 2006 | -$638.27M(-2.1%) | -$638.27M(-19.6%) |
| Sep 2006 | - | -$793.67M(+15.6%) |
| Jun 2006 | - | -$686.65M(+109.3%) |
| Mar 2006 | - | -$328.08M(-49.7%) |
| Dec 2005 | -$652.29M(-48.2%) | -$652.29M(-44.3%) |
| Sep 2005 | - | -$1.17B(+27.1%) |
| Jun 2005 | - | -$921.61M(+4.1%) |
| Mar 2005 | - | -$885.45M(-29.7%) |
| Dec 2004 | -$1.26B(-12.2%) | -$1.26B(+3.9%) |
| Sep 2004 | - | -$1.21B(+4.2%) |
| Jun 2004 | - | -$1.16B(-26.7%) |
| Mar 2004 | - | -$1.59B(+10.7%) |
| Dec 2003 | -$1.43B(+95.7%) | -$1.43B(+31.3%) |
| Sep 2003 | - | -$1.09B(+9.5%) |
| Jun 2003 | - | -$997.26M(+142.3%) |
| Mar 2003 | - | -$411.58M(-43.8%) |
| Dec 2002 | -$732.52M(-754.8%) | -$732.52M(+84.0%) |
| Sep 2002 | - | -$398.16M(+1518.3%) |
| Jun 2002 | - | -$24.60M(-115.5%) |
| Mar 2002 | - | $158.50M(+41.7%) |
| Dec 2001 | $111.88M(-64.4%) | $111.88M(-34.6%) |
| Sep 2001 | - | $170.94M(-58.1%) |
| Jun 2001 | - | $407.77M(-9.6%) |
| Mar 2001 | - | $451.18M(+43.4%) |
| Dec 2000 | $314.69M(-365.2%) | $314.69M(-452.7%) |
| Sep 2000 | - | -$89.22M(-287.5%) |
| Jun 2000 | - | $47.59M(-146.2%) |
| Mar 2000 | - | -$102.95M(-13.2%) |
| Dec 1999 | -$118.67M(-131.0%) | -$118.67M(-300.1%) |
| Sep 1999 | - | $59.30M(-73.6%) |
| Jun 1999 | - | $224.50M(-56.6%) |
| Mar 1999 | - | $517.40M(+35.3%) |
| Dec 1998 | $382.40M(-36.1%) | $382.40M(+240.8%) |
| Sep 1998 | - | $112.20M(-23.0%) |
| Jun 1998 | - | $145.70M(-49.1%) |
| Mar 1998 | - | $286.00M(-52.2%) |
| Dec 1997 | $598.60M(-11.3%) | $598.60M(+30.2%) |
| Sep 1997 | - | $459.70M(-4.7%) |
| Jun 1997 | - | $482.50M(-36.6%) |
| Mar 1997 | - | $761.40M(+12.8%) |
| Dec 1996 | $675.20M(-18.2%) | $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 annual working capital?
- What is the all time high annual working capital for Commerce Bancshares?
- What is Commerce Bancshares annual working capital year-on-year change?
- What is Commerce Bancshares quarterly working capital?
- What is the all time high quarterly working capital for Commerce Bancshares?
- What is Commerce Bancshares quarterly working capital year-on-year change?
What is Commerce Bancshares annual working capital?
The current annual working capital of CBSH is $10.21B
What is the all time high annual working capital for Commerce Bancshares?
Commerce Bancshares all-time high annual working capital is $17.33B
What is Commerce Bancshares annual working capital year-on-year change?
Over the past year, CBSH annual working capital has changed by +$297.88M (+3.00%)
What is Commerce Bancshares quarterly working capital?
The current quarterly working capital of CBSH is $4.69B
What is the all time high quarterly working capital for Commerce Bancshares?
Commerce Bancshares all-time high quarterly working capital is $17.33B
What is Commerce Bancshares quarterly working capital year-on-year change?
Over the past year, CBSH quarterly working capital has changed by -$4.07B (-46.49%)