Annual Working Capital
-$4.32B$302.33M-7.53%
Summary
- Current Value
- As of today, CTBI annual working capital is -$4.32B, down -7.53% on
- Historical Performance
- CTBI annual working capital is down -238.75% over the past 3 years, and down -92.10% over the past 5 years
- All-Time High Comparison
- CTBI annual working capital is currently -2417.54% below its historical high of $186.22M set on
- 3-Year Low Comparison
- CTBI annual working capital is at its 3-year low
- Sector Comparison
- CTBI annual working capital is higher than 15.68% 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 | -$4.32B | -7.5% | -238.8% | -92.1% | -265.7% | |
| Quarterly Working Capital | -$2.83B | +5.8% | -97.1% | -137.7% | -525.9% | |
| Price | $58.11 | +10.1% | +23.7% | +49.3% | +114.6% | |
| Annual Current Assets | $398.16M | +34.1% | +20.3% | +33.0% | +121.9% | |
| Annual Current Liabilities | $4.71B | +9.4% | +193.7% | +85.2% | +246.7% | |
| Annual Current Ratio | 0.08 | +14.3% | -61.9% | -33.3% | -38.5% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $757.58M | +7.9% | +8.5% | +23.2% | +135.7% | |
| Market Cap | $1B | +10.5% | +25.1% | +51.8% | +131.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.46B | N/A | -195.0% |
| 5Y | -$1.27B | -238.8% | |
| All | $186.22M | -2417.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.32B | at low | |
| 5Y | -$4.32B | at low | |
| All | -$4.32B | at low |
Working Capital History
FAQ
What is the current annual working capital of CTBI?
As of today, CTBI annual working capital is -$4.32B
What is 1-year change in CTBI annual working capital?
CTBI annual working capital is down -7.53% year-over-year
What is 3-year change in CTBI annual working capital?
CTBI annual working capital is down -238.75% over the past 3 years
How far is CTBI annual working capital from its all-time high?
CTBI annual working capital is currently -2417.54% below its historical high of $186.22M set on December 31, 1998
How does CTBI annual working capital rank versus sector peers?
CTBI annual working capital is higher than 15.68% of companies in Financial Services sector
When is CTBI next annual earnings release?
The next annual earnings release for CTBI is on
Quarterly Working Capital
-$2.83B$63.91M+2.21%
Summary
- Current Value
- As of today, CTBI quarterly working capital is -$2.83B, up +2.21% on
- Historical Performance
- CTBI quarterly working capital is up +5.76% year-over-year, and down -97.11% over the past 3 years
- All-Time High Comparison
- CTBI quarterly working capital is currently -1257.15% below its historical high of $244.60M set on
- 3-Year Low Comparison
- CTBI quarterly working capital is +34.42% above its 3-year low of -$4.32B reached on
- Sector Comparison
- CTBI quarterly working capital is higher than 18.81% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.83B | +2.2% | +5.8% | -97.1% | -137.7% | |
| Annual Working Capital | -$4.32B | – | -7.5% | -238.8% | -92.1% | |
| Price | $58.11 | +3.5% | +10.1% | +23.7% | +49.3% | |
| Quarterly Current Assets | $537.86M | +26.6% | +102.0% | +93.3% | +86.5% | |
| Quarterly Current Liabilities | $3.37B | +1.5% | +3.0% | +96.5% | +127.7% | |
| Quarterly Current Ratio | 0.16 | +23.1% | +100.0% | 0.0% | -15.8% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $831.37M | +3.0% | +9.3% | +38.0% | +29.0% | |
| Market Cap | $1B | +3.5% | +10.5% | +25.1% | +51.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.83B | at high | |
| 3Y | -$1.46B | N/A | -93.5% |
| 5Y | -$1.18B | -139.1% | |
| All | $244.60M | -1257.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.32B | N/A | +34.4% |
| 3Y | -$4.32B | +34.4% | |
| 5Y | -$4.32B | +34.4% | |
| All | -$4.32B | +34.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CTBI?
As of today, CTBI quarterly working capital is -$2.83B
What is CTBI quarterly working capital most recent change?
CTBI quarterly working capital was up +2.21% on September 30, 2025
What is 1-year change in CTBI quarterly working capital?
CTBI quarterly working capital is up +5.76% year-over-year
How far is CTBI quarterly working capital from its all-time high?
CTBI quarterly working capital is currently -1257.15% below its historical high of $244.60M set on June 30, 1998
How does CTBI quarterly working capital rank versus sector peers?
CTBI quarterly working capital is higher than 18.81% of companies in Financial Services sector
When is CTBI next earnings release?
The next earnings release for CTBI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CTBI Official Website www.ctbi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/350852/000114036125040959/0001140361-25-040959-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/350852/000114036125006428/0001140361-25-006428-index.htm
- CTBI Profile on Yahoo Finance finance.yahoo.com/quote/CTBI
- CTBI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctbi