Annual Working Capital:
-$4.32B-$302.33M(-7.53%)Summary
- As of today, 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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Highlights
Range
Earnings dates
Quarterly Working Capital:
-$1.65B+$1.24B(+42.93%)Summary
- As of today, CTBI quarterly working capital is -$1.65 billion, with the most recent change of +$1.24 billion (+42.93%) on September 1, 2025.
- Over the past year, CTBI quarterly working capital has increased by +$1.35 billion (+45.01%).
- CTBI quarterly working capital is now -775.26% 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 |
|---|---|---|
| 1Y1 Year | -7.5% | +45.0% |
| 3Y3 Years | -238.8% | -15.0% |
| 5Y5 Years | -92.1% | -38.7% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -238.8% | at low | -15.0% | +61.7% |
| 5Y | 5-Year | -238.8% | at low | -39.5% | +61.7% |
| All-Time | All-Time | -2417.5% | at low | -775.3% | +61.7% |
CTBI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$1.65B(+42.9%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $3.01M(-92.2%) |
| 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 -$1.65B
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 +$1.35B (+45.01%)