Annual Working Capital
-$31.82B$3.04B-10.56%
Summary
- Current Value
- As of today, CIB annual working capital is -$31.82B, down -10.56% on
- Historical Performance
- CIB annual working capital is down -0.14% over the past 3 years, and down -48.50% over the past 5 years
- All-Time High Comparison
- CIB annual working capital is currently -8741.05% below its historical high of $368.26M set on
- 3-Year Low Comparison
- CIB annual working capital is at its 3-year low
- Sector Comparison
- CIB annual working capital is higher than 4.24% 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 | -$31.82B | -10.6% | -0.1% | -48.5% | -341.2% | |
| Quarterly Working Capital | -$38.04B | -16.1% | -23.8% | -67.3% | -240.1% | |
| Price | $82.08 | +138.4% | +170.4% | +126.9% | +40.4% | |
| Annual Current Assets | $8.78B | -24.2% | +21.3% | +7.1% | +48.3% | |
| Annual Current Liabilities | $40.60B | +0.6% | +4.1% | +37.0% | +209.2% | |
| Annual Current Ratio | 0.22 | -24.1% | +15.8% | -21.4% | -51.1% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $9.88B | +0.5% | +24.8% | +20.6% | +187.1% | |
| Market Cap | $20B | +136.6% | +168.4% | +125.2% | +70.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$28.51B | N/A | -11.6% |
| 5Y | -$28.04B | N/A | -13.5% |
| All | $368.26M | -8741.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$31.82B | at low | |
| 5Y | -$31.82B | at low | |
| All | -$31.82B | at low |
Working Capital History
FAQ
What is the current annual working capital of CIB?
As of today, CIB annual working capital is -$31.82B
What is 1-year change in CIB annual working capital?
CIB annual working capital is down -10.56% year-over-year
What is 3-year change in CIB annual working capital?
CIB annual working capital is down -0.14% over the past 3 years
How far is CIB annual working capital from its all-time high?
CIB annual working capital is currently -8741.05% below its historical high of $368.26M set on December 31, 1998
How does CIB annual working capital rank versus sector peers?
CIB annual working capital is higher than 4.24% of companies in Financial Services sector
When is CIB next annual earnings release?
The next annual earnings release for CIB is on
Quarterly Working Capital
-$38.04B$1.04B-2.81%
Summary
- Current Value
- As of today, CIB quarterly working capital is -$38.04B, down -2.81% on
- Historical Performance
- CIB quarterly working capital is down -16.10% year-over-year, and down -23.77% over the past 3 years
- All-Time High Comparison
- CIB quarterly working capital is currently -992.79% below its historical high of $4.26B set on
- 3-Year Low Comparison
- CIB quarterly working capital is at its 3-year low
- Sector Comparison
- CIB quarterly working capital is higher than 3.45% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$38.04B | -2.8% | -16.1% | -23.8% | -67.3% | |
| Annual Working Capital | -$31.82B | – | -10.6% | -0.1% | -48.5% | |
| Price | $82.08 | +47.0% | +138.4% | +170.4% | +126.9% | |
| Quarterly Current Assets | $8.00B | +1.6% | +22.2% | +43.4% | +20.3% | |
| Quarterly Current Liabilities | $46.04B | +2.6% | +17.1% | +26.8% | +56.7% | |
| Quarterly Current Ratio | 0.17 | -5.6% | 0.0% | +13.3% | -26.1% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $10.82B | +7.0% | +10.4% | +36.1% | +49.0% | |
| Market Cap | $20B | +47.0% | +136.6% | +168.4% | +125.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$31.82B | N/A | -19.5% |
| 3Y | -$27.82B | -36.7% | |
| 5Y | -$27.82B | -36.7% | |
| All | $4.26B | -992.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$38.04B | at low | |
| 3Y | -$38.04B | at low | |
| 5Y | -$38.04B | at low | |
| All | -$38.04B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CIB?
As of today, CIB quarterly working capital is -$38.04B
What is CIB quarterly working capital most recent change?
CIB quarterly working capital was down -2.81% on September 1, 2025
What is 1-year change in CIB quarterly working capital?
CIB quarterly working capital is down -16.10% year-over-year
How far is CIB quarterly working capital from its all-time high?
CIB quarterly working capital is currently -992.79% below its historical high of $4.26B set on March 31, 2015
How does CIB quarterly working capital rank versus sector peers?
CIB quarterly working capital is higher than 3.45% of companies in Financial Services sector
When is CIB next earnings release?
The next earnings release for CIB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CIB Official Website www.grupocibest.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1071371/000107137125000053/0001071371-25-000053-index.htm
- CIB Profile on Yahoo Finance finance.yahoo.com/quote/CIB
- CIB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cib