Annual Working Capital
$10.21 B
+$297.88 M+3.00%
December 1, 2024
Summary
- As of February 26, 2025, CBSH annual working capital is $10.21 billion, with the most recent change of +$297.88 million (+3.00%) on December 1, 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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Quarterly Working Capital
$10.21 B
-$399.45 M-3.76%
December 1, 2024
Summary
- As of February 26, 2025, CBSH quarterly working capital is $10.21 billion, with the most recent change of -$399.45 million (-3.76%) on December 1, 2024.
- Over the past year, CBSH quarterly working capital has dropped by -$399.45 million (-3.76%).
- CBSH quarterly working capital is now -41.08% 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% | -3.8% |
| 3 y3 years | -41.1% | -3.8% |
| 5 y5 years | +20.7% | -3.8% |
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% | -41.1% | +16.5% |
| 5 y | 5-year | -41.1% | +20.7% | -41.1% | +20.7% |
| alltime | all time | -41.1% | +812.2% | -41.1% | +743.6% |
Commerce Bancshares Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $10.21 B(+3.0%) | $10.21 B(-3.8%) |
| Sep 2024 | - | $10.61 B(+17.9%) |
| Jun 2024 | - | $9.00 B(+2.7%) |
| Mar 2024 | - | $8.76 B(-11.6%) |
| Dec 2023 | $9.91 B(-10.8%) | $9.91 B(+1.4%) |
| Sep 2023 | - | $9.77 B(-13.5%) |
| Jun 2023 | - | $11.30 B(+2.8%) |
| Mar 2023 | - | $10.99 B(-1.1%) |
| Dec 2022 | $11.11 B(-35.9%) | $11.11 B(-11.8%) |
| Sep 2022 | - | $12.59 B(-9.9%) |
| Jun 2022 | - | $13.98 B(-11.9%) |
| Mar 2022 | - | $15.88 B(-8.4%) |
| Dec 2021 | $17.33 B(+29.5%) | $17.33 B(+9.0%) |
| Sep 2021 | - | $15.89 B(+7.4%) |
| Jun 2021 | - | $14.80 B(+7.3%) |
| Mar 2021 | - | $13.80 B(+3.1%) |
| Dec 2020 | $13.39 B(+58.3%) | $13.39 B(+9.1%) |
| Sep 2020 | - | $12.27 B(+9.3%) |
| Jun 2020 | - | $11.22 B(+25.0%) |
| Mar 2020 | - | $8.98 B(+6.1%) |
| Dec 2019 | $8.46 B(-0.3%) | $8.46 B(-3.1%) |
| Sep 2019 | - | $8.73 B(+10.0%) |
| Jun 2019 | - | $7.94 B(-3.2%) |
| Mar 2019 | - | $8.20 B(-3.3%) |
| Dec 2018 | $8.48 B(+0.6%) | $8.48 B(+2.1%) |
| Sep 2018 | - | $8.30 B(-2.0%) |
| Jun 2018 | - | $8.48 B(-1.1%) |
| Mar 2018 | - | $8.57 B(+1.7%) |
| Dec 2017 | $8.43 B(-10.6%) | $8.43 B(-6.3%) |
| Sep 2017 | - | $9.00 B(-3.6%) |
| Jun 2017 | - | $9.34 B(-2.9%) |
| Mar 2017 | - | $9.61 B(+1.9%) |
| Dec 2016 | $9.43 B(+2.6%) | $9.43 B(+3.2%) |
| Sep 2016 | - | $9.14 B(+1.1%) |
| Jun 2016 | - | $9.04 B(-9.4%) |
| Mar 2016 | - | $9.98 B(+8.5%) |
| Dec 2015 | $9.19 B(-6.3%) | $9.19 B(+5.5%) |
| Sep 2015 | - | $8.71 B(-6.4%) |
| Jun 2015 | - | $9.31 B(-6.1%) |
| Mar 2015 | - | $9.91 B(+1.0%) |
| Dec 2014 | $9.81 B(-1.8%) | $9.81 B(+7.8%) |
| Sep 2014 | - | $9.11 B(-5.6%) |
| Jun 2014 | - | $9.64 B(-2.5%) |
| Mar 2014 | - | $9.89 B(-1.0%) |
| Dec 2013 | $9.99 B(-4.1%) | $9.99 B(+12.0%) |
| Sep 2013 | - | $8.92 B(-0.2%) |
| Jun 2013 | - | $8.94 B(-13.0%) |
| Mar 2013 | - | $10.27 B(-1.5%) |
| Dec 2012 | $10.42 B(+11.6%) | $10.42 B(+6354.6%) |
| Sep 2012 | - | $161.41 M(+193.9%) |
| Jun 2012 | - | $54.92 M(-66.0%) |
| Mar 2012 | - | $161.44 M(-98.3%) |
| Dec 2011 | $9.34 B(<-9900.0%) | $9.34 B(+2479.4%) |
| Sep 2011 | - | $361.95 M(-20.4%) |
| Jun 2011 | - | $454.67 M(+31.2%) |
| Mar 2011 | - | $346.67 M(-580.5%) |
| Dec 2010 | -$72.15 M(-88.7%) | -$72.15 M(-90.5%) |
| Sep 2010 | - | -$759.64 M(+114.2%) |
| Jun 2010 | - | -$354.71 M(-45.0%) |
| Mar 2010 | - | -$645.38 M(+0.9%) |
| Dec 2009 | -$639.36 M(-334.4%) | -$639.36 M(-2.5%) |
| Sep 2009 | - | -$655.88 M(-12.5%) |
| Jun 2009 | - | -$749.60 M(-9015.3%) |
| Mar 2009 | - | $8.41 M(-96.9%) |
| Dec 2008 | $272.82 M(+206.4%) | $272.82 M(-145.0%) |
| Sep 2008 | - | -$605.71 M(+14.9%) |
| Jun 2008 | - | -$527.16 M(+113.1%) |
| Mar 2008 | - | -$247.41 M(-377.9%) |
| Dec 2007 | $89.03 M | $89.03 M(-108.9%) |
| Sep 2007 | - | -$994.99 M(+131.1%) |
| Jun 2007 | - | -$430.55 M(-33.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | -$647.94 M(+1.5%) |
| Dec 2006 | -$638.27 M(-2.1%) | -$638.27 M(-19.6%) |
| Sep 2006 | - | -$793.67 M(+15.6%) |
| Jun 2006 | - | -$686.65 M(+109.3%) |
| Mar 2006 | - | -$328.08 M(-49.7%) |
| Dec 2005 | -$652.29 M(-48.2%) | -$652.29 M(-44.3%) |
| Sep 2005 | - | -$1.17 B(+27.1%) |
| Jun 2005 | - | -$921.61 M(+4.1%) |
| Mar 2005 | - | -$885.45 M(-29.7%) |
| Dec 2004 | -$1.26 B(-12.2%) | -$1.26 B(+3.9%) |
| Sep 2004 | - | -$1.21 B(+4.2%) |
| Jun 2004 | - | -$1.16 B(-26.7%) |
| Mar 2004 | - | -$1.59 B(+10.7%) |
| Dec 2003 | -$1.43 B(+95.7%) | -$1.43 B(+31.3%) |
| Sep 2003 | - | -$1.09 B(+9.5%) |
| Jun 2003 | - | -$997.26 M(+142.3%) |
| Mar 2003 | - | -$411.58 M(-43.8%) |
| Dec 2002 | -$732.52 M(-754.8%) | -$732.52 M(+84.0%) |
| Sep 2002 | - | -$398.16 M(+1518.3%) |
| Jun 2002 | - | -$24.60 M(-115.5%) |
| Mar 2002 | - | $158.50 M(+41.7%) |
| Dec 2001 | $111.88 M(-64.4%) | $111.88 M(-34.6%) |
| Sep 2001 | - | $170.94 M(-58.1%) |
| Jun 2001 | - | $407.77 M(-9.6%) |
| Mar 2001 | - | $451.18 M(+43.4%) |
| Dec 2000 | $314.69 M(-365.2%) | $314.69 M(-452.7%) |
| Sep 2000 | - | -$89.22 M(-287.5%) |
| Jun 2000 | - | $47.59 M(-146.2%) |
| Mar 2000 | - | -$102.95 M(-13.2%) |
| Dec 1999 | -$118.67 M(-131.0%) | -$118.67 M(-300.1%) |
| Sep 1999 | - | $59.30 M(-73.6%) |
| Jun 1999 | - | $224.50 M(-56.6%) |
| Mar 1999 | - | $517.40 M(+35.3%) |
| Dec 1998 | $382.40 M(-36.1%) | $382.40 M(+240.8%) |
| Sep 1998 | - | $112.20 M(-23.0%) |
| Jun 1998 | - | $145.70 M(-49.1%) |
| Mar 1998 | - | $286.00 M(-52.2%) |
| Dec 1997 | $598.60 M(-11.3%) | $598.60 M(+30.2%) |
| Sep 1997 | - | $459.70 M(-4.7%) |
| Jun 1997 | - | $482.50 M(-36.6%) |
| Mar 1997 | - | $761.40 M(+12.8%) |
| Dec 1996 | $675.20 M(-18.2%) | $675.20 M(+17.4%) |
| Sep 1996 | - | $574.90 M(+5.1%) |
| Jun 1996 | - | $546.90 M(-25.7%) |
| Mar 1996 | - | $736.00 M(-10.8%) |
| Dec 1995 | $825.10 M(+140.3%) | $825.10 M(+307.9%) |
| Sep 1995 | - | $202.30 M(-0.6%) |
| Jun 1995 | - | $203.50 M(+134.4%) |
| Mar 1995 | - | $86.80 M(-74.7%) |
| Dec 1994 | $343.30 M(-20.4%) | $343.30 M(+31.5%) |
| Sep 1994 | - | $261.00 M(+10.4%) |
| Jun 1994 | - | $236.40 M(-43.5%) |
| Mar 1994 | - | $418.10 M(-3.1%) |
| Dec 1993 | $431.40 M(-35.9%) | $431.40 M(+50.7%) |
| Sep 1993 | - | $286.20 M(+44.6%) |
| Jun 1993 | - | $197.90 M(-11.8%) |
| Mar 1993 | - | $224.30 M(-66.7%) |
| Dec 1992 | $672.60 M(-29.3%) | $672.60 M(+274.1%) |
| Sep 1992 | - | $179.80 M(-14.3%) |
| Jun 1992 | - | $209.80 M(+24.4%) |
| Mar 1992 | - | $168.70 M(-82.3%) |
| Dec 1991 | $951.00 M(-17.1%) | $951.00 M(+9.0%) |
| Sep 1991 | - | $872.30 M(+5.5%) |
| Jun 1991 | - | $826.80 M(-4.7%) |
| Mar 1991 | - | $868.00 M(-24.4%) |
| Dec 1990 | $1.15 B(+23.3%) | $1.15 B(+57.1%) |
| Sep 1990 | - | $730.40 M(-14.1%) |
| Jun 1990 | - | $849.90 M(+18.2%) |
| Mar 1990 | - | $719.00 M(-22.7%) |
| Dec 1989 | $930.20 M | $930.20 M(+65.4%) |
| Sep 1989 | - | $562.40 M(-5.9%) |
| Jun 1989 | - | $597.50 M |
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 $10.21 B
What is the all time high annual working capital for Commerce Bancshares?
Commerce Bancshares all-time high annual working capital is $17.33 B
What is Commerce Bancshares annual working capital year-on-year change?
Over the past year, CBSH annual working capital has changed by +$297.88 M (+3.00%)
What is Commerce Bancshares quarterly working capital?
The current quarterly working capital of CBSH is $10.21 B
What is the all time high quarterly working capital for Commerce Bancshares?
Commerce Bancshares all-time high quarterly working capital is $17.33 B
What is Commerce Bancshares quarterly working capital year-on-year change?
Over the past year, CBSH quarterly working capital has changed by -$399.45 M (-3.76%)