Annual Working Capital
-$4.93B$245.68M+4.74%
Summary
- Current Value
- As of today, CNOB annual working capital is -$4.93B, up +4.74% on
- Historical Performance
- CNOB annual working capital is down -2.02% over the past 3 years, and down -14.34% over the past 5 years
- All-Time High Comparison
- CNOB annual working capital is currently -11037.68% below its historical high of $45.10M set on
- 3-Year Low Comparison
- CNOB annual working capital is +26.12% above its 3-year low of -$6.68B reached on an earlier date
- Sector Comparison
- CNOB annual working capital is higher than 14.36% 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 | -$4.93B | +4.7% | -2.0% | -14.3% | -644.3% | |
| Quarterly Working Capital | -$8.65B | -53.1% | -59.3% | -115.9% | -6010.4% | |
| Price | $26.27 | +16.8% | +3.8% | +26.0% | +196.5% | |
| Annual Current Assets | $401.99M | +37.8% | +34.1% | +80.7% | +307.8% | |
| Annual Current Liabilities | $5.33B | -2.5% | +3.9% | +17.6% | +600.7% | |
| Annual Current Ratio | 0.08 | +60.0% | +33.3% | +60.0% | -38.5% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $1.24B | +2.1% | +10.4% | +69.8% | +1110.8% | |
| Market Cap | $1B | +53.0% | +33.0% | +59.2% | +815.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.93B | at high | |
| 5Y | -$4.84B | -2.0% | |
| All | $45.10M | >-9999.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.68B | N/A | +26.1% |
| 5Y | -$6.68B | +26.1% | |
| All | -$6.68B | +26.1% |
Working Capital History
FAQ
What is the current annual working capital of CNOB?
As of today, CNOB annual working capital is -$4.93B
What is 1-year change in CNOB annual working capital?
CNOB annual working capital is up +4.74% year-over-year
What is 3-year change in CNOB annual working capital?
CNOB annual working capital is down -2.02% over the past 3 years
How far is CNOB annual working capital from its all-time high?
CNOB annual working capital is currently -11037.68% below its historical high of $45.10M set on December 31, 1996
How does CNOB annual working capital rank versus sector peers?
CNOB annual working capital is higher than 14.36% of companies in Financial Services sector
When is CNOB next annual earnings release?
The next annual earnings release for CNOB is on
Quarterly Working Capital
-$8.65B$512.72M+5.60%
Summary
- Current Value
- As of today, CNOB quarterly working capital is -$8.65B, up +5.60% on
- Historical Performance
- CNOB quarterly working capital is down -53.13% year-over-year, and down -59.30% over the past 3 years
- All-Time High Comparison
- CNOB quarterly working capital is currently -7826.40% below its historical high of $111.95M set on
- 3-Year Low Comparison
- CNOB quarterly working capital is +5.60% above its 3-year low of -$9.16B reached on
- Sector Comparison
- CNOB quarterly working capital is higher than 9.73% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$8.65B | +5.6% | -53.1% | -59.3% | -115.9% | |
| Annual Working Capital | -$4.93B | – | +4.7% | -2.0% | -14.3% | |
| Price | $26.27 | +4.3% | +16.8% | +3.8% | +26.0% | |
| Quarterly Current Assets | $603.36M | -8.2% | +105.1% | +61.7% | +107.7% | |
| Quarterly Current Liabilities | $9.25B | -5.8% | +55.7% | +59.5% | +115.3% | |
| Quarterly Current Ratio | 0.07 | 0.0% | +40.0% | +16.7% | 0.0% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $1.54B | +2.8% | +24.1% | +34.0% | +72.7% | |
| Market Cap | $1B | +4.3% | +53.0% | +33.0% | +59.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.93B | N/A | -75.3% |
| 3Y | -$4.89B | -76.9% | |
| 5Y | -$1.22B | -607.8% | |
| All | $111.95M | -7826.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.16B | +5.6% | |
| 3Y | -$9.16B | +5.6% | |
| 5Y | -$9.16B | +5.6% | |
| All | -$9.16B | +5.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CNOB?
As of today, CNOB quarterly working capital is -$8.65B
What is CNOB quarterly working capital most recent change?
CNOB quarterly working capital was up +5.60% on September 30, 2025
What is 1-year change in CNOB quarterly working capital?
CNOB quarterly working capital is down -53.13% year-over-year
How far is CNOB quarterly working capital from its all-time high?
CNOB quarterly working capital is currently -7826.40% below its historical high of $111.95M set on June 30, 2009
How does CNOB quarterly working capital rank versus sector peers?
CNOB quarterly working capital is higher than 9.73% of companies in Financial Services sector
When is CNOB next earnings release?
The next earnings release for CNOB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CNOB Official Website www.connectonebank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/712771/000143774925032284/0001437749-25-032284-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/712771/000143774925004744/0001437749-25-004744-index.htm
- CNOB Profile on Yahoo Finance finance.yahoo.com/quote/CNOB
- CNOB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnob