annual working capital:
-$4.32B-$302.33M(-7.53%)Summary
- As of today (September 18, 2025), CTBI annual working capital is -$4.32 billion, with the most recent change of -$302.33 million (-7.53%) on December 31, 2024.
- During the last 3 years, CTBI annual working capital has fallen by -$3.04 billion (-238.75%).
- CTBI annual working capital is now -2417.54% below its all-time high of $186.22 million, reached on December 31, 1998.
Performance
CTBI Working capital Chart
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Range
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quarterly working capital:
-$2.89B+$216.49M(+6.96%)Summary
- As of today (September 18, 2025), CTBI quarterly working capital is -$2.89 billion, with the most recent change of +$216.49 million (+6.96%) on June 1, 2025.
- Over the past year, CTBI quarterly working capital has increased by +$202.93 million (+6.55%).
- CTBI quarterly working capital is now -1283.28% below its all-time high of $244.60 million, reached on June 30, 1998.
Performance
CTBI quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CTBI Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -7.5% | +6.5% |
| 3 y3 years | -238.8% | -4.8% |
| 5 y5 years | -92.1% | -221.4% |
CTBI Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -238.8% | at low | -101.6% | +32.9% |
| 5 y | 5-year | -238.8% | at low | -221.4% | +32.9% |
| alltime | all time | -2417.5% | at low | -1283.3% | +32.9% |
CTBI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$2.89B(-7.0%) |
| Mar 2025 | - | -$3.11B(-27.9%) |
| Dec 2024 | -$4.32B(+7.5%) | -$4.32B(+43.7%) |
| Sep 2024 | - | -$3.00B(-3.0%) |
| Jun 2024 | - | -$3.10B(+5.3%) |
| Mar 2024 | - | -$2.94B(-26.7%) |
| Dec 2023 | -$4.01B(+174.4%) | -$4.01B(+40.8%) |
| Sep 2023 | - | -$2.85B(-4.9%) |
| Jun 2023 | - | -$3.00B(+3.5%) |
| Mar 2023 | - | -$2.89B(+97.9%) |
| Dec 2022 | -$1.46B(+14.8%) | -$1.46B(+1.9%) |
| Sep 2022 | - | -$1.44B(-48.0%) |
| Jun 2022 | - | -$2.76B(+87.4%) |
| Mar 2022 | - | -$1.47B(+15.6%) |
| Dec 2021 | -$1.27B(-57.1%) | -$1.27B(-8.0%) |
| Sep 2021 | - | -$1.38B(+17.0%) |
| Jun 2021 | - | -$1.18B(-0.9%) |
| Mar 2021 | - | -$1.19B(-59.8%) |
| Dec 2020 | -$2.97B(+32.3%) | -$2.97B(+149.6%) |
| Sep 2020 | - | -$1.19B(+32.2%) |
| Jun 2020 | - | -$900.52M(+2.5%) |
| Mar 2020 | - | -$878.66M(-60.9%) |
| Dec 2019 | -$2.25B(+1.4%) | -$2.25B(+166.7%) |
| Sep 2019 | - | -$842.34M(+15.9%) |
| Jun 2019 | - | -$726.61M(-9.4%) |
| Mar 2019 | - | -$802.27M(-63.8%) |
| Dec 2018 | -$2.22B(+11.6%) | -$2.22B(+153.8%) |
| Sep 2018 | - | -$872.95M(+3.7%) |
| Jun 2018 | - | -$842.00M(-0.1%) |
| Mar 2018 | - | -$842.69M(-57.6%) |
| Dec 2017 | -$1.99B(+2.2%) | -$1.99B(+134.8%) |
| Sep 2017 | - | -$845.33M(-3.3%) |
| Jun 2017 | - | -$874.42M(+5.9%) |
| Mar 2017 | - | -$825.38M(-57.5%) |
| Dec 2016 | -$1.94B(+122.6%) | -$1.94B(+122.7%) |
| Sep 2016 | - | -$872.46M(+2.2%) |
| Jun 2016 | - | -$853.61M(+4.1%) |
| Mar 2016 | - | -$819.79M(-6.1%) |
| Dec 2015 | -$872.80M(+4.7%) | -$872.80M(+9.2%) |
| Sep 2015 | - | -$799.42M(+4.2%) |
| Jun 2015 | - | -$767.56M(-0.9%) |
| Mar 2015 | - | -$774.31M(-7.1%) |
| Dec 2014 | -$833.49M(+21.4%) | -$833.49M(+14.0%) |
| Sep 2014 | - | -$730.92M(+3.8%) |
| Jun 2014 | - | -$704.26M(+10.2%) |
| Mar 2014 | - | -$638.99M(-6.9%) |
| Dec 2013 | -$686.58M(+20.7%) | -$686.58M(+0.4%) |
| Sep 2013 | - | -$683.84M(+0.2%) |
| Jun 2013 | - | -$682.30M(+9.0%) |
| Mar 2013 | - | -$625.68M(+10.0%) |
| Dec 2012 | -$568.60M(+7.7%) | -$568.60M(+1.6%) |
| Sep 2012 | - | -$559.91M(-0.9%) |
| Jun 2012 | - | -$565.03M(+0.9%) |
| Mar 2012 | - | -$559.98M(+6.1%) |
| Dec 2011 | -$527.89M(+3.9%) | -$527.89M(+0.4%) |
| Sep 2011 | - | -$525.72M(-4.4%) |
| Jun 2011 | - | -$550.13M(+8.0%) |
| Mar 2011 | - | -$509.20M(+0.2%) |
| Dec 2010 | -$507.99M(-57.0%) | -$507.99M(+12.3%) |
| Sep 2010 | - | -$452.23M(-0.5%) |
| Jun 2010 | - | -$454.48M(-4.6%) |
| Mar 2010 | - | -$476.58M(-59.6%) |
| Dec 2009 | -$1.18B | -$1.18B(+7120.2%) |
| Sep 2009 | - | -$16.35M(-643.5%) |
| Jun 2009 | - | $3.01M(-92.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2009 | - | $38.69M(-103.4%) |
| Dec 2008 | -$1.12B(-4.4%) | -$1.12B(+1853.7%) |
| Sep 2008 | - | -$57.57M(-14.3%) |
| Jun 2008 | - | -$67.14M(+469.4%) |
| Mar 2008 | - | -$11.79M(-99.0%) |
| Dec 2007 | -$1.18B(+0.3%) | -$1.18B(+3301.8%) |
| Sep 2007 | - | -$34.60M(-46.6%) |
| Jun 2007 | - | -$64.83M(-240.8%) |
| Mar 2007 | - | $46.04M(-103.9%) |
| Dec 2006 | -$1.17B(+4.4%) | -$1.17B(+1795.7%) |
| Sep 2006 | - | -$61.89M(-45.9%) |
| Jun 2006 | - | -$114.45M(+54.9%) |
| Mar 2006 | - | -$73.87M(-93.4%) |
| Dec 2005 | -$1.12B(+10.1%) | -$1.12B(+7769.5%) |
| Sep 2005 | - | -$14.28M(-75.1%) |
| Jun 2005 | - | -$57.33M(-715.6%) |
| Mar 2005 | - | $9.31M(-100.9%) |
| Dec 2004 | -$1.02B(+3.7%) | -$1.02B(+2856.8%) |
| Sep 2004 | - | -$34.51M(-3277.3%) |
| Jun 2004 | - | $1.09M(-93.3%) |
| Mar 2004 | - | $16.29M(-101.7%) |
| Dec 2003 | -$984.13M(+7.8%) | -$984.13M(+4893.3%) |
| Sep 2003 | - | -$19.71M(-128.2%) |
| Jun 2003 | - | $69.95M(-15.7%) |
| Mar 2003 | - | $82.94M(-109.1%) |
| Dec 2002 | -$913.24M(+14.7%) | -$913.24M(-1540.3%) |
| Sep 2002 | - | $63.41M(+19.9%) |
| Jun 2002 | - | $52.87M(-42.9%) |
| Mar 2002 | - | $92.63M(-111.6%) |
| Dec 2001 | -$796.13M(-56.7%) | -$796.13M(-897.9%) |
| Sep 2001 | - | $99.78M(-49.3%) |
| Jun 2001 | - | $196.94M(+28.0%) |
| Mar 2001 | - | $153.92M(-108.4%) |
| Dec 2000 | -$1.84B(-3260.4%) | -$1.84B(-3260.4%) |
| Dec 1999 | $58.13M(-68.8%) | $58.13M(-68.8%) |
| Dec 1998 | $186.22M(-765.4%) | $186.22M(-8.7%) |
| Sep 1998 | - | $203.90M(-16.6%) |
| Jun 1998 | - | $244.60M(+358.1%) |
| Mar 1998 | - | $53.40M(+1425.7%) |
| Dec 1997 | -$27.99M(-308.8%) | $3.50M(-91.5%) |
| Sep 1997 | - | $41.00M(-49.1%) |
| Jun 1997 | - | $80.50M(+126.1%) |
| Mar 1997 | - | $35.60M(+165.7%) |
| Dec 1996 | $13.40M(-42.0%) | $13.40M(-114.9%) |
| Sep 1996 | - | -$90.00M(+39.1%) |
| Jun 1996 | - | -$64.70M(+301.9%) |
| Mar 1996 | - | -$16.10M(-169.7%) |
| Dec 1995 | $23.10M(-51.5%) | $23.10M(-3950.0%) |
| Sep 1995 | - | -$600.00K(-102.6%) |
| Jun 1995 | - | $22.80M(-159.7%) |
| Mar 1995 | - | -$38.20M(-180.3%) |
| Dec 1994 | $47.60M(-37.3%) | $47.60M(+26.3%) |
| Sep 1994 | - | $37.70M(-3870.0%) |
| Jun 1994 | - | -$1.00M(-101.8%) |
| Mar 1994 | - | $54.80M(-27.8%) |
| Dec 1993 | $75.90M(-7.4%) | $75.90M(-359.0%) |
| Sep 1993 | - | -$29.30M(+55.9%) |
| Jun 1993 | - | -$18.80M(+889.5%) |
| Mar 1993 | - | -$1.90M(-102.3%) |
| Dec 1992 | $82.00M(+18.2%) | $82.00M(+124.7%) |
| Sep 1992 | - | $36.50M(-25.4%) |
| Jun 1992 | - | $48.90M(-23.7%) |
| Mar 1992 | - | $64.10M(-7.6%) |
| Dec 1991 | $69.40M | $69.40M(+11.8%) |
| Sep 1991 | - | $62.10M |
FAQ
- What is Community Trust Bancorp, Inc. annual working capital?
- What is the all time high annual working capital for Community Trust Bancorp, Inc.?
- What is Community Trust Bancorp, Inc. annual working capital year-on-year change?
- What is Community Trust Bancorp, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Community Trust Bancorp, Inc.?
- What is Community Trust Bancorp, Inc. quarterly working capital year-on-year change?
What is Community Trust Bancorp, Inc. annual working capital?
The current annual working capital of CTBI is -$4.32B
What is the all time high annual working capital for Community Trust Bancorp, Inc.?
Community Trust Bancorp, Inc. all-time high annual working capital is $186.22M
What is Community Trust Bancorp, Inc. annual working capital year-on-year change?
Over the past year, CTBI annual working capital has changed by -$302.33M (-7.53%)
What is Community Trust Bancorp, Inc. quarterly working capital?
The current quarterly working capital of CTBI is -$2.89B
What is the all time high quarterly working capital for Community Trust Bancorp, Inc.?
Community Trust Bancorp, Inc. all-time high quarterly working capital is $244.60M
What is Community Trust Bancorp, Inc. quarterly working capital year-on-year change?
Over the past year, CTBI quarterly working capital has changed by +$202.93M (+6.55%)