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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, 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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Range

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Quarterly Working Capital:

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

Summary

  • As of today, 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
1Y1 Year-9.5%-3.4%
3Y3 Years-80.2%-18.9%
5Y5 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
3Y3-Year-80.2%at low-11.0%+26.8%
5Y5-Year-122.6%at low-53.6%+26.8%
All-TimeAll-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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