Annual Working Capital
-$3.91B$340.33M-9.53%
Summary
- Current Value
- As of today, CHCO annual working capital is -$3.91B, down -9.53% on
- Historical Performance
- CHCO annual working capital is down -80.21% over the past 3 years, and down -122.63% over the past 5 years
- All-Time High Comparison
- CHCO annual working capital is currently -2013.94% below its historical high of $204.31M set on
- 3-Year Low Comparison
- CHCO annual working capital is at its 3-year low
- Sector Comparison
- CHCO annual working capital is higher than 16.45% 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 | -$3.91B | -9.5% | -80.2% | -122.6% | -222.3% | |
| Quarterly Working Capital | -$2.84B | -4.6% | -10.0% | -41.1% | -742.4% | |
| Price | $122.12 | +6.6% | +31.6% | +68.2% | +249.8% | |
| Annual Current Assets | $246.84M | +39.3% | -62.1% | +57.8% | +249.6% | |
| Annual Current Liabilities | $4.16B | +10.9% | +47.3% | +117.3% | +223.8% | |
| Annual Current Ratio | 0.06 | +20.0% | -73.9% | -25.0% | 0.0% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $730.66M | +7.9% | +7.3% | +11.1% | +137.4% | |
| Market Cap | $2B | +4.4% | +27.7% | +53.7% | +225.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.19B | N/A | -22.6% |
| 5Y | -$1.95B | N/A | -100.1% |
| All | $204.31M | -2013.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.91B | at low | |
| 5Y | -$3.91B | at low | |
| All | -$3.91B | at low |
Working Capital History
FAQ
What is the current annual working capital of CHCO?
As of today, CHCO annual working capital is -$3.91B
What is 1-year change in CHCO annual working capital?
CHCO annual working capital is down -9.53% year-over-year
What is 3-year change in CHCO annual working capital?
CHCO annual working capital is down -80.21% over the past 3 years
How far is CHCO annual working capital from its all-time high?
CHCO annual working capital is currently -2013.94% below its historical high of $204.31M set on December 31, 1998
How does CHCO annual working capital rank versus sector peers?
CHCO annual working capital is higher than 16.45% of companies in Financial Services sector
When is CHCO next annual earnings release?
The next annual earnings release for CHCO is on
Quarterly Working Capital
-$2.84B$25.75M+0.90%
Summary
- Current Value
- As of today, CHCO quarterly working capital is -$2.84B, up +0.90% on
- Historical Performance
- CHCO quarterly working capital is down -4.56% year-over-year, and down -10.04% over the past 3 years
- All-Time High Comparison
- CHCO quarterly working capital is currently -1488.71% below its historical high of $204.31M set on
- 3-Year Low Comparison
- CHCO quarterly working capital is +27.44% above its 3-year low of -$3.91B reached on
- Sector Comparison
- CHCO quarterly working capital is higher than 18.68% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.84B | +0.9% | -4.6% | -10.0% | -41.1% | |
| Annual Working Capital | -$3.91B | – | -9.5% | -80.2% | -122.6% | |
| Price | $122.12 | +3.1% | +6.6% | +31.6% | +68.2% | |
| Quarterly Current Assets | $247.97M | +27.8% | -21.6% | -21.7% | -8.6% | |
| Quarterly Current Liabilities | $3.09B | +0.9% | +1.8% | +6.6% | +35.2% | |
| Quarterly Current Ratio | 0.08 | +33.3% | -20.0% | -27.3% | -33.3% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $798.94M | +4.5% | +7.8% | +45.7% | +15.6% | |
| Market Cap | $2B | +2.5% | +4.4% | +27.7% | +53.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.66B | -6.6% | |
| 3Y | -$2.65B | -6.9% | |
| 5Y | -$1.86B | -52.3% | |
| All | $204.31M | -1488.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.91B | N/A | +27.4% |
| 3Y | -$3.91B | +27.4% | |
| 5Y | -$3.91B | +27.4% | |
| All | -$3.91B | +27.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CHCO?
As of today, CHCO quarterly working capital is -$2.84B
What is CHCO quarterly working capital most recent change?
CHCO quarterly working capital was up +0.90% on September 30, 2025
What is 1-year change in CHCO quarterly working capital?
CHCO quarterly working capital is down -4.56% year-over-year
How far is CHCO quarterly working capital from its all-time high?
CHCO quarterly working capital is currently -1488.71% below its historical high of $204.31M set on December 31, 1998
How does CHCO quarterly working capital rank versus sector peers?
CHCO quarterly working capital is higher than 18.68% of companies in Financial Services sector
When is CHCO next earnings release?
The next earnings release for CHCO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CHCO Official Website www.bankatcity.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/726854/000072685425000173/0000726854-25-000173-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/726854/000072685425000037/0000726854-25-000037-index.htm
- CHCO Profile on Yahoo Finance finance.yahoo.com/quote/CHCO
- CHCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chco