annual working capital:
-$11.76B+$1.50B(+11.29%)Summary
- As of today (September 14, 2025), CVBF annual working capital is -$11.76 billion, with the most recent change of +$1.50 billion (+11.29%) on December 31, 2024.
- During the last 3 years, CVBF annual working capital has risen by +$10.98 million (+0.09%).
- CVBF annual working capital is now -11472.98% below its all-time high of $103.40 million, reached on December 31, 1994.
Performance
CVBF Working capital Chart
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Range
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quarterly working capital:
-$9.97B+$74.88M(+0.75%)Summary
- As of today (September 14, 2025), CVBF quarterly working capital is -$9.97 billion, with the most recent change of +$74.88 million (+0.75%) on June 30, 2025.
- Over the past year, CVBF quarterly working capital has increased by +$1.13 billion (+10.14%).
- CVBF quarterly working capital is now -6288.40% below its all-time high of $161.09 million, reached on September 30, 2002.
Performance
CVBF quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CVBF Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +11.3% | +10.1% |
| 3 y3 years | +0.1% | +27.1% |
| 5 y5 years | -33.7% | -6.0% |
CVBF 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 | at high | +15.5% | at high | +28.4% |
| 5 y | 5-year | -33.7% | +15.5% | -6.0% | +28.4% |
| alltime | all time | <-9999.0% | +15.5% | -6288.4% | +28.4% |
CVBF Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$9.97B(-0.7%) |
| Mar 2025 | - | -$10.04B(-14.6%) |
| Dec 2024 | -$11.76B(-11.3%) | -$11.76B(+10.2%) |
| Sep 2024 | - | -$10.67B(-3.8%) |
| Jun 2024 | - | -$11.09B(-2.3%) |
| Mar 2024 | - | -$11.35B(-14.4%) |
| Dec 2023 | -$13.26B(-4.7%) | -$13.26B(+11.5%) |
| Sep 2023 | - | -$11.89B(-1.8%) |
| Jun 2023 | - | -$12.11B(-1.0%) |
| Mar 2023 | - | -$12.23B(-12.1%) |
| Dec 2022 | -$13.91B(+18.2%) | -$13.91B(+1.2%) |
| Sep 2022 | - | -$13.75B(+0.6%) |
| Jun 2022 | - | -$13.67B(+2.9%) |
| Mar 2022 | - | -$13.28B(+12.8%) |
| Dec 2021 | -$11.77B(+16.8%) | -$11.77B(+7.9%) |
| Sep 2021 | - | -$10.91B(+1.2%) |
| Jun 2021 | - | -$10.78B(-1.5%) |
| Mar 2021 | - | -$10.95B(+8.7%) |
| Dec 2020 | -$10.08B(+14.5%) | -$10.08B(+0.4%) |
| Sep 2020 | - | -$10.04B(+6.8%) |
| Jun 2020 | - | -$9.40B(+8.8%) |
| Mar 2020 | - | -$8.64B(-1.8%) |
| Dec 2019 | -$8.80B(-3.8%) | -$8.80B(+2.7%) |
| Sep 2019 | - | -$8.57B(-1.6%) |
| Jun 2019 | - | -$8.70B(-2.3%) |
| Mar 2019 | - | -$8.90B(-2.7%) |
| Dec 2018 | -$9.15B(+33.8%) | -$9.15B(+1.0%) |
| Sep 2018 | - | -$9.05B(+36.6%) |
| Jun 2018 | - | -$6.63B(-0.2%) |
| Mar 2018 | - | -$6.64B(-2.8%) |
| Dec 2017 | -$6.84B(+2.2%) | -$6.84B(-0.3%) |
| Sep 2017 | - | -$6.86B(-0.8%) |
| Jun 2017 | - | -$6.91B(+0.4%) |
| Mar 2017 | - | -$6.89B(+3.0%) |
| Dec 2016 | -$6.69B(+4.4%) | -$6.69B(+3.2%) |
| Sep 2016 | - | -$6.48B(+2.8%) |
| Jun 2016 | - | -$6.31B(-1.9%) |
| Mar 2016 | - | -$6.43B(+0.3%) |
| Dec 2015 | -$6.41B(+6.9%) | -$6.41B(+4.4%) |
| Sep 2015 | - | -$6.14B(+0.9%) |
| Jun 2015 | - | -$6.08B(+2.2%) |
| Mar 2015 | - | -$5.96B(-0.6%) |
| Dec 2014 | -$5.99B(+12.4%) | -$5.99B(+1.0%) |
| Sep 2014 | - | -$5.93B(+3.8%) |
| Jun 2014 | - | -$5.72B(+9.0%) |
| Mar 2014 | - | -$5.25B(-1.5%) |
| Dec 2013 | -$5.33B(+6.1%) | -$5.33B(+2.6%) |
| Sep 2013 | - | -$5.20B(+6.8%) |
| Jun 2013 | - | -$4.87B(-0.5%) |
| Mar 2013 | - | -$4.89B(-2.6%) |
| Dec 2012 | -$5.02B(+9.6%) | -$5.02B(+3.7%) |
| Sep 2012 | - | -$4.84B(+6.3%) |
| Jun 2012 | - | -$4.56B(-3.7%) |
| Mar 2012 | - | -$4.73B(+3.2%) |
| Dec 2011 | -$4.58B(+1.2%) | -$4.58B(+2.2%) |
| Sep 2011 | - | -$4.49B(+1.3%) |
| Jun 2011 | - | -$4.43B(+21.3%) |
| Mar 2011 | - | -$3.65B(-19.4%) |
| Dec 2010 | -$4.53B(-7.6%) | -$4.53B(-4.7%) |
| Sep 2010 | - | -$4.75B(-1.2%) |
| Jun 2010 | - | -$4.81B(-2.6%) |
| Mar 2010 | - | -$4.94B(+0.7%) |
| Dec 2009 | -$4.90B | -$4.90B(+575.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | -$725.75M(+63.3%) |
| Jun 2009 | - | -$444.32M(-17.5%) |
| Mar 2009 | - | -$538.29M(-88.1%) |
| Dec 2008 | -$4.54B(-7.2%) | -$4.54B(+190.5%) |
| Sep 2008 | - | -$1.56B(-8.7%) |
| Jun 2008 | - | -$1.71B(+4.5%) |
| Mar 2008 | - | -$1.64B(-66.5%) |
| Dec 2007 | -$4.89B(+10.1%) | -$4.89B(+524.3%) |
| Sep 2007 | - | -$783.83M(+19.1%) |
| Jun 2007 | - | -$658.28M(-3.8%) |
| Mar 2007 | - | -$684.62M(-84.6%) |
| Dec 2006 | -$4.44B(+5.6%) | -$4.44B(+235.3%) |
| Sep 2006 | - | -$1.33B(+17.6%) |
| Jun 2006 | - | -$1.13B(+2.5%) |
| Mar 2006 | - | -$1.10B(-73.9%) |
| Dec 2005 | -$4.21B(+33.8%) | -$4.21B(+1067.3%) |
| Sep 2005 | - | -$360.26M(-391.7%) |
| Jun 2005 | - | $123.50M(-135.2%) |
| Mar 2005 | - | -$351.02M(-88.8%) |
| Dec 2004 | -$3.14B(+6.7%) | -$3.14B(+1462.9%) |
| Sep 2004 | - | -$201.13M(-43.7%) |
| Jun 2004 | - | -$357.14M(+49.7%) |
| Mar 2004 | - | -$238.57M(-91.9%) |
| Dec 2003 | -$2.95B(+25.6%) | -$2.95B(+944.3%) |
| Sep 2003 | - | -$282.23M(-11.0%) |
| Jun 2003 | - | -$316.99M(+74.3%) |
| Mar 2003 | - | -$181.84M(-92.3%) |
| Dec 2002 | -$2.35B(+28.4%) | -$2.35B(-1556.6%) |
| Sep 2002 | - | $161.09M(-868.3%) |
| Jun 2002 | - | -$20.97M(-182.4%) |
| Mar 2002 | - | $25.44M(-101.4%) |
| Dec 2001 | -$1.83B(-6.0%) | -$1.83B(<-9900.0%) |
| Sep 2001 | - | $12.63M(-138.6%) |
| Jun 2001 | - | -$32.71M(-900.2%) |
| Mar 2001 | - | $4.09M(-100.2%) |
| Dec 2000 | -$1.94B(+802.0%) | -$1.94B(+802.0%) |
| Dec 1999 | -$215.48M(+105.1%) | -$215.48M(+105.1%) |
| Dec 1998 | -$105.06M(-359.4%) | -$105.06M(-3.0%) |
| Sep 1998 | - | -$108.30M(+72.7%) |
| Jun 1998 | - | -$62.70M(+326.5%) |
| Mar 1998 | - | -$14.70M(-136.3%) |
| Dec 1997 | $40.50M(-45.2%) | $40.50M(+26.2%) |
| Sep 1997 | - | $32.10M(+328.0%) |
| Jun 1997 | - | $7.50M(-72.7%) |
| Mar 1997 | - | $27.50M(-62.8%) |
| Dec 1996 | $73.89M(+13.3%) | $73.90M(+271.4%) |
| Sep 1996 | - | $19.90M(-53.8%) |
| Jun 1996 | - | $43.10M(-13.3%) |
| Mar 1996 | - | $49.70M(-23.8%) |
| Dec 1995 | $65.20M(-36.9%) | $65.20M(+11.1%) |
| Sep 1995 | - | $58.70M(+8.5%) |
| Jun 1995 | - | $54.10M(+62.5%) |
| Mar 1995 | - | $33.30M(-67.8%) |
| Dec 1994 | $103.40M(+121.4%) | $103.40M(+60.3%) |
| Sep 1994 | - | $64.50M(-8.0%) |
| Jun 1994 | - | $70.10M(+31.0%) |
| Mar 1994 | - | $53.50M(+14.6%) |
| Dec 1993 | $46.70M(-27.6%) | $46.70M(-18.1%) |
| Sep 1993 | - | $57.00M(+5.2%) |
| Jun 1993 | - | $54.20M(+13.4%) |
| Mar 1993 | - | $47.80M(-25.9%) |
| Dec 1992 | $64.50M(+9.0%) | $64.50M(+9.0%) |
| Dec 1991 | $59.20M | $59.20M |
FAQ
- What is CVB Financial Corp. annual working capital?
- What is the all time high annual working capital for CVB Financial Corp.?
- What is CVB Financial Corp. annual working capital year-on-year change?
- What is CVB Financial Corp. quarterly working capital?
- What is the all time high quarterly working capital for CVB Financial Corp.?
- What is CVB Financial Corp. quarterly working capital year-on-year change?
What is CVB Financial Corp. annual working capital?
The current annual working capital of CVBF is -$11.76B
What is the all time high annual working capital for CVB Financial Corp.?
CVB Financial Corp. all-time high annual working capital is $103.40M
What is CVB Financial Corp. annual working capital year-on-year change?
Over the past year, CVBF annual working capital has changed by +$1.50B (+11.29%)
What is CVB Financial Corp. quarterly working capital?
The current quarterly working capital of CVBF is -$9.97B
What is the all time high quarterly working capital for CVB Financial Corp.?
CVB Financial Corp. all-time high quarterly working capital is $161.09M
What is CVB Financial Corp. quarterly working capital year-on-year change?
Over the past year, CVBF quarterly working capital has changed by +$1.13B (+10.14%)