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City Holding Company (CHCO) Working capital

annual working capital:

-$3.91B-$340.33M(-9.53%)
December 31, 2024

Summary

  • As of today (September 16, 2025), CHCO annual working capital is -$3.91 billion, with the most recent change of -$340.33 million (-9.53%) on December 31, 2024.
  • During the last 3 years, CHCO annual working capital has fallen by -$1.74 billion (-80.21%).
  • CHCO annual working capital is now -2013.94% below its all-time high of $204.31 million, reached on December 31, 1998.

Performance

CHCO Working capital Chart

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quarterly working capital:

-$2.86B-$200.34M(-7.52%)
June 30, 2025

Summary

  • As of today (September 16, 2025), CHCO quarterly working capital is -$2.86 billion, with the most recent change of -$200.34 million (-7.52%) on June 30, 2025.
  • Over the past year, CHCO quarterly working capital has dropped by -$92.92 million (-3.35%).
  • CHCO quarterly working capital is now -1501.32% below its all-time high of $204.31 million, reached on December 31, 1998.

Performance

CHCO quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CHCO Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-9.5%-3.4%
3 y3 years-80.2%-18.9%
5 y5 years-122.6%-51.3%

CHCO Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-80.2%at low-18.9%+26.8%
5 y5-year-122.6%at low-53.6%+26.8%
alltimeall time-2013.9%at low-1501.3%+26.8%

CHCO Working capital History

DateAnnualQuarterly
Jun 2025
-
-$2.86B(+7.5%)
Mar 2025
-
-$2.66B(-31.9%)
Dec 2024
-$3.91B(+9.5%)
-$3.91B(+44.1%)
Sep 2024
-
-$2.71B(-2.0%)
Jun 2024
-
-$2.77B(+4.4%)
Mar 2024
-
-$2.65B(-25.7%)
Dec 2023
-$3.57B(+11.9%)
-$3.57B(+27.4%)
Sep 2023
-
-$2.80B(+2.5%)
Jun 2023
-
-$2.73B(-0.6%)
Mar 2023
-
-$2.75B(-13.8%)
Dec 2022
-$3.19B(+47.0%)
-$3.19B(+23.7%)
Sep 2022
-
-$2.58B(+7.0%)
Jun 2022
-
-$2.41B(+8.4%)
Mar 2022
-
-$2.22B(+2.4%)
Dec 2021
-$2.17B(+11.0%)
-$2.17B(+3.8%)
Sep 2021
-
-$2.09B(+2.8%)
Jun 2021
-
-$2.03B(+9.2%)
Mar 2021
-
-$1.86B(-4.6%)
Dec 2020
-$1.95B(+11.3%)
-$1.95B(-2.8%)
Sep 2020
-
-$2.01B(+6.2%)
Jun 2020
-
-$1.89B(+5.0%)
Mar 2020
-
-$1.80B(+2.6%)
Dec 2019
-$1.76B(-3.0%)
-$1.76B(-0.5%)
Sep 2019
-
-$1.77B(+3.1%)
Jun 2019
-
-$1.71B(+0.3%)
Mar 2019
-
-$1.71B(-5.7%)
Dec 2018
-$1.81B(-39.0%)
-$1.81B(+17.3%)
Sep 2018
-
-$1.54B(-1.7%)
Jun 2018
-
-$1.57B(-0.5%)
Mar 2018
-
-$1.58B(-46.8%)
Dec 2017
-$2.97B(+4.7%)
-$2.97B(+89.5%)
Sep 2017
-
-$1.57B(+1.7%)
Jun 2017
-
-$1.54B(+6.9%)
Mar 2017
-
-$1.44B(-49.2%)
Dec 2016
-$2.83B(+9.6%)
-$2.83B(+265.0%)
Sep 2016
-
-$776.45M(+8.1%)
Jun 2016
-
-$718.54M(+12.3%)
Mar 2016
-
-$639.55M(-75.3%)
Dec 2015
-$2.59B(+400.1%)
-$2.59B(+359.5%)
Sep 2015
-
-$562.82M(+1.3%)
Jun 2015
-
-$555.62M(+28.8%)
Mar 2015
-
-$431.32M(-16.6%)
Dec 2014
-$517.16M(-2.4%)
-$517.16M(-5.2%)
Sep 2014
-
-$545.36M(+5.9%)
Jun 2014
-
-$515.07M(+9.8%)
Mar 2014
-
-$469.25M(-11.4%)
Dec 2013
-$529.81M(+19.1%)
-$529.81M(+14.8%)
Sep 2013
-
-$461.46M(+6.2%)
Jun 2013
-
-$434.45M(+8.7%)
Mar 2013
-
-$399.86M(-10.1%)
Dec 2012
-$444.77M(+12.1%)
-$444.77M(+6.1%)
Sep 2012
-
-$419.03M(+3.8%)
Jun 2012
-
-$403.61M(+11.3%)
Mar 2012
-
-$362.63M(-8.6%)
Dec 2011
-$396.68M(+5.2%)
-$396.68M(-1.0%)
Sep 2011
-
-$400.80M(+7.7%)
Jun 2011
-
-$372.14M(+3.5%)
Mar 2011
-
-$359.57M(-4.6%)
Dec 2010
-$376.99M(-68.9%)
-$376.99M(+11.9%)
Sep 2010
-
-$336.79M(-13.9%)
Jun 2010
-
-$391.25M(+0.8%)
Mar 2010
-
-$387.98M(-68.0%)
Dec 2009
-$1.21B(+1.1%)
-$1.21B(+1467.3%)
Sep 2009
-
-$77.42M(+3.9%)
Jun 2009
-
-$74.52M(+12.4%)
Mar 2009
-
-$66.30M(-94.5%)
Dec 2008
-$1.20B
-$1.20B(+1443.2%)
Sep 2008
-
-$77.75M(+36.3%)
DateAnnualQuarterly
Jun 2008
-
-$57.03M(+10.0%)
Mar 2008
-
-$51.86M(-95.4%)
Dec 2007
-$1.14B(+5.5%)
-$1.14B(+1779.0%)
Sep 2007
-
-$60.59M(+4.0%)
Jun 2007
-
-$58.28M(-9.8%)
Mar 2007
-
-$64.64M(-94.0%)
Dec 2006
-$1.08B(-7.7%)
-$1.08B(+1774.9%)
Sep 2006
-
-$57.54M(+58.9%)
Jun 2006
-
-$36.22M(-42.2%)
Mar 2006
-
-$62.71M(-94.6%)
Dec 2005
-$1.17B(+7.1%)
-$1.17B(+705.6%)
Sep 2005
-
-$145.13M(+4.0%)
Jun 2005
-
-$139.53M(-22.2%)
Mar 2005
-
-$179.43M(-83.6%)
Dec 2004
-$1.09B(+1.5%)
-$1.09B(+1185.6%)
Sep 2004
-
-$84.88M(-28.5%)
Jun 2004
-
-$118.66M(+103.2%)
Mar 2004
-
-$58.40M(-94.6%)
Dec 2003
-$1.07B(+13.3%)
-$1.07B(+3094.4%)
Sep 2003
-
-$33.64M(+262.8%)
Jun 2003
-
-$9.27M(-38.8%)
Mar 2003
-
-$15.14M(-98.4%)
Dec 2002
-$948.64M(+317.7%)
-$948.64M(+4066.5%)
Sep 2002
-
-$22.77M(-149.4%)
Jun 2002
-
$46.10M(-50.5%)
Mar 2002
-
$93.03M(-141.0%)
Dec 2001
-$227.08M(-44.8%)
-$227.08M(-603.5%)
Sep 2001
-
$45.10M(-292.9%)
Jun 2001
-
-$23.38M(-77.6%)
Mar 2001
-
-$104.19M(-74.7%)
Dec 2000
-$411.25M(+220.2%)
-$411.25M(+220.2%)
Dec 1999
-$128.43M(-162.9%)
-$128.43M(-162.9%)
Dec 1998
$204.31M(-696.0%)
$204.31M(-355.7%)
Sep 1998
-
-$79.90M(+104.9%)
Jun 1998
-
-$39.00M(-62.2%)
Mar 1998
-
-$103.10M(+354.2%)
Dec 1997
-$34.28M(-2.1%)
-$22.70M(-87.9%)
Sep 1997
-
-$187.50M(+290.6%)
Jun 1997
-
-$48.00M(-35.4%)
Mar 1997
-
-$74.30M(+112.3%)
Dec 1996
-$35.02M(-66.6%)
-$35.00M(-66.4%)
Sep 1996
-
-$104.20M(+3.4%)
Jun 1996
-
-$100.80M(+6.1%)
Mar 1996
-
-$95.00M(-9.4%)
Dec 1995
-$104.80M(+336.7%)
-$104.80M(+3.1%)
Sep 1995
-
-$101.60M(+3.1%)
Jun 1995
-
-$98.50M(+58.4%)
Mar 1995
-
-$62.20M(+159.2%)
Dec 1994
-$24.00M(-392.7%)
-$24.00M(-55.1%)
Sep 1994
-
-$53.50M(+314.7%)
Jun 1994
-
-$12.90M(-187.8%)
Mar 1994
-
$14.70M(+79.3%)
Dec 1993
$8.20M(-74.8%)
$8.20M(+28.1%)
Sep 1993
-
$6.40M(-60.2%)
Mar 1993
-
$16.10M(-50.5%)
Dec 1992
$32.50M(+322.1%)
$32.50M(+42.5%)
Sep 1992
-
$22.80M(+56.2%)
Jun 1992
-
$14.60M(-14.6%)
Mar 1992
-
$17.10M(+122.1%)
Dec 1991
$7.70M(-51.9%)
$7.70M(-21.4%)
Sep 1991
-
$9.80M(-35.9%)
Jun 1991
-
$15.30M(-9.5%)
Mar 1991
-
$16.90M(+5.6%)
Dec 1990
$16.00M(+566.7%)
$16.00M(+68.4%)
Sep 1990
-
$9.50M(-15.2%)
Jun 1990
-
$11.20M(-37.8%)
Mar 1990
-
$18.00M(+650.0%)
Dec 1989
$2.40M
$2.40M(-38.5%)
Sep 1989
-
$3.90M

FAQ

  • What is City Holding Company annual working capital?
  • What is the all time high annual working capital for City Holding Company?
  • What is City Holding Company annual working capital year-on-year change?
  • What is City Holding Company quarterly working capital?
  • What is the all time high quarterly working capital for City Holding Company?
  • What is City Holding Company quarterly working capital year-on-year change?

What is City Holding Company annual working capital?

The current annual working capital of CHCO is -$3.91B

What is the all time high annual working capital for City Holding Company?

City Holding Company all-time high annual working capital is $204.31M

What is City Holding Company annual working capital year-on-year change?

Over the past year, CHCO annual working capital has changed by -$340.33M (-9.53%)

What is City Holding Company quarterly working capital?

The current quarterly working capital of CHCO is -$2.86B

What is the all time high quarterly working capital for City Holding Company?

City Holding Company all-time high quarterly working capital is $204.31M

What is City Holding Company quarterly working capital year-on-year change?

Over the past year, CHCO quarterly working capital has changed by -$92.92M (-3.35%)
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