annual working capital:
-$194.03M-$1.39B(-116.27%)Summary
- As of today (July 27, 2025), CVBF annual working capital is -$194.03 million, with the most recent change of -$1.39 billion (-116.27%) on December 31, 2024.
- During the last 3 years, CVBF annual working capital has fallen by -$4.58 billion (-104.43%).
- CVBF annual working capital is now -104.43% below its all-time high of $4.38 billion, reached on December 31, 2021.
Performance
CVBF Working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
$2.70B+$2.62B(+3475.24%)Summary
- As of today (July 27, 2025), CVBF quarterly working capital is $2.70 billion, with the most recent change of +$2.62 billion (+3475.24%) on June 30, 2025.
- Over the past year, CVBF quarterly working capital has dropped by -$899.10 million (-25.01%).
- CVBF quarterly working capital is now -42.92% below its all-time high of $4.72 billion, reached on June 30, 2021.
Performance
CVBF quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
CVBF Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -116.3% | -25.0% |
| 3 y3 years | -104.4% | -32.4% |
| 5 y5 years | -111.9% | -13.4% |
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 | -104.4% | at low | -32.4% | +1489.2% |
| 5 y | 5-year | -104.4% | at low | -42.9% | +1489.2% |
| alltime | all time | -104.4% | +91.3% | -42.9% | +220.5% |
CVBF Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $2.70B(+3475.2%) |
| Mar 2025 | - | $75.39M(-138.9%) |
| Dec 2024 | -$194.03M(-116.3%) | -$194.03M(-106.9%) |
| Sep 2024 | - | $2.81B(-21.8%) |
| Jun 2024 | - | $3.59B(-4.9%) |
| Mar 2024 | - | $3.78B(+216.8%) |
| Dec 2023 | $1.19B(-46.5%) | $1.19B(-42.2%) |
| Sep 2023 | - | $2.06B(+1.1%) |
| Jun 2023 | - | $2.04B(+11.9%) |
| Mar 2023 | - | $1.82B(-18.2%) |
| Dec 2022 | $2.23B(-49.1%) | $2.23B(-35.9%) |
| Sep 2022 | - | $3.48B(-12.8%) |
| Jun 2022 | - | $3.99B(-14.0%) |
| Mar 2022 | - | $4.64B(+5.8%) |
| Dec 2021 | $4.38B(+8.5%) | $4.38B(-3.6%) |
| Sep 2021 | - | $4.55B(-3.7%) |
| Jun 2021 | - | $4.72B(+22.2%) |
| Mar 2021 | - | $3.87B(-4.3%) |
| Dec 2020 | $4.04B(+147.2%) | $4.04B(+20.9%) |
| Sep 2020 | - | $3.34B(+7.3%) |
| Jun 2020 | - | $3.11B(+46.3%) |
| Mar 2020 | - | $2.13B(+30.3%) |
| Dec 2019 | $1.63B(+21.2%) | $1.63B(-5.4%) |
| Sep 2019 | - | $1.73B(+15.2%) |
| Jun 2019 | - | $1.50B(+9.8%) |
| Mar 2019 | - | $1.37B(+1.2%) |
| Dec 2018 | $1.35B(-26.3%) | $1.35B(-23.1%) |
| Sep 2018 | - | $1.75B(-6.4%) |
| Jun 2018 | - | $1.87B(-8.4%) |
| Mar 2018 | - | $2.05B(+11.8%) |
| Dec 2017 | $1.83B(-3.8%) | $1.83B(-6.7%) |
| Sep 2017 | - | $1.96B(-4.6%) |
| Jun 2017 | - | $2.06B(-8.4%) |
| Mar 2017 | - | $2.25B(+18.0%) |
| Dec 2016 | $1.90B(-1.2%) | $1.90B(-7.7%) |
| Sep 2016 | - | $2.06B(-18.3%) |
| Jun 2016 | - | $2.52B(+19.4%) |
| Mar 2016 | - | $2.11B(+9.7%) |
| Dec 2015 | $1.93B(-31.3%) | $1.93B(-9.6%) |
| Sep 2015 | - | $2.13B(-29.9%) |
| Jun 2015 | - | $3.04B(+1.1%) |
| Mar 2015 | - | $3.01B(+7.1%) |
| Dec 2014 | $2.81B(+22.2%) | $2.81B(-7.4%) |
| Sep 2014 | - | $3.03B(+2.1%) |
| Jun 2014 | - | $2.97B(+11.0%) |
| Mar 2014 | - | $2.67B(+16.5%) |
| Dec 2013 | $2.30B(-0.1%) | $2.30B(-3.9%) |
| Sep 2013 | - | $2.39B(-0.9%) |
| Jun 2013 | - | $2.41B(+6.6%) |
| Mar 2013 | - | $2.26B(-1.6%) |
| Dec 2012 | $2.30B(-0.8%) | $2.30B(-2203.3%) |
| Sep 2012 | - | -$109.29M(-224.1%) |
| Jun 2012 | - | $88.09M(-172.6%) |
| Mar 2012 | - | -$121.29M(-105.2%) |
| Dec 2011 | $2.32B(-3453.8%) | $2.32B(+3955.4%) |
| Sep 2011 | - | $57.11M(+82.5%) |
| Jun 2011 | - | $31.29M(-128.4%) |
| Mar 2011 | - | -$110.12M(+59.5%) |
| Dec 2010 | -$69.06M(-94.9%) | -$69.06M(-91.3%) |
| Sep 2010 | - | -$797.95M(-9.2%) |
| Jun 2010 | - | -$878.87M(-19.4%) |
| Mar 2010 | - | -$1.09B(-20.1%) |
| Dec 2009 | -$1.36B(-39.0%) | -$1.36B(+6.8%) |
| Sep 2009 | - | -$1.28B(-8.7%) |
| Jun 2009 | - | -$1.40B(-17.5%) |
| Mar 2009 | - | -$1.70B(-24.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | -$2.24B(+54.4%) | -$2.24B(+52.5%) |
| Sep 2008 | - | -$1.47B(-9.5%) |
| Jun 2008 | - | -$1.62B(+4.7%) |
| Mar 2008 | - | -$1.55B(+6.9%) |
| Dec 2007 | -$1.45B(+52.3%) | -$1.45B(+106.0%) |
| Sep 2007 | - | -$703.09M(+7.6%) |
| Jun 2007 | - | -$653.52M(+9.7%) |
| Mar 2007 | - | -$595.55M(-37.4%) |
| Dec 2006 | -$950.98M(+33.8%) | -$950.98M(-23.3%) |
| Sep 2006 | - | -$1.24B(+17.8%) |
| Jun 2006 | - | -$1.05B(+2.5%) |
| Mar 2006 | - | -$1.03B(+44.5%) |
| Dec 2005 | -$710.54M(+240.9%) | -$710.54M(+112.3%) |
| Sep 2005 | - | -$334.66M(+38.4%) |
| Jun 2005 | - | -$241.81M(-8.6%) |
| Mar 2005 | - | -$264.66M(+27.0%) |
| Dec 2004 | -$208.45M(-14.9%) | -$208.45M(+53.3%) |
| Sep 2004 | - | -$135.99M(-54.6%) |
| Jun 2004 | - | -$299.63M(+62.4%) |
| Mar 2004 | - | -$184.53M(-24.7%) |
| Dec 2003 | -$245.06M(+414.3%) | -$245.06M(+11.2%) |
| Sep 2003 | - | -$220.35M(-28.4%) |
| Jun 2003 | - | -$307.93M(+46.9%) |
| Mar 2003 | - | -$209.56M(+339.8%) |
| Dec 2002 | -$47.65M(-219.3%) | -$47.65M(-127.8%) |
| Sep 2002 | - | $171.15M(+5542.8%) |
| Jun 2002 | - | $3.03M(-116.5%) |
| Mar 2002 | - | -$18.36M(-146.0%) |
| Dec 2001 | $39.96M(-111.8%) | $39.96M(+71.8%) |
| Sep 2001 | - | $23.25M(-171.1%) |
| Jun 2001 | - | -$32.71M(-900.2%) |
| Mar 2001 | - | $4.09M(-101.2%) |
| Dec 2000 | -$337.80M(+56.8%) | -$337.80M(+37.3%) |
| Sep 2000 | - | -$245.96M(-25.4%) |
| Jun 2000 | - | -$329.64M(+21.0%) |
| Mar 2000 | - | -$272.45M(+26.5%) |
| Dec 1999 | -$215.40M(+748.0%) | -$215.40M(+51.2%) |
| Sep 1999 | - | -$142.50M(-9.8%) |
| Jun 1999 | - | -$158.00M(+57.8%) |
| Mar 1999 | - | -$100.10M(+294.1%) |
| Dec 1998 | -$25.40M(-162.7%) | -$25.40M(-76.5%) |
| 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 | $73.90M(+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 -$194.03M
What is the all time high annual working capital for CVB Financial Corp.?
CVB Financial Corp. all-time high annual working capital is $4.38B
What is CVB Financial Corp. annual working capital year-on-year change?
Over the past year, CVBF annual working capital has changed by -$1.39B (-116.27%)
What is CVB Financial Corp. quarterly working capital?
The current quarterly working capital of CVBF is $2.70B
What is the all time high quarterly working capital for CVB Financial Corp.?
CVB Financial Corp. all-time high quarterly working capital is $4.72B
What is CVB Financial Corp. quarterly working capital year-on-year change?
Over the past year, CVBF quarterly working capital has changed by -$899.10M (-25.01%)