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CVB Financial (CVBF) Working capital

annual working capital:

-$194.03M-$1.39B(-116.27%)
December 31, 2024

Summary

  • As of today (June 20, 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

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quarterly working capital:

$75.39M+$269.43M(+138.86%)
March 31, 2025

Summary

  • As of today (June 20, 2025), CVBF quarterly working capital is $75.39 million, with the most recent change of +$269.43 million (+138.86%) on March 31, 2025.
  • Over the past year, CVBF quarterly working capital has dropped by -$3.70 billion (-98.00%).
  • CVBF quarterly working capital is now -98.40% below its all-time high of $4.72 billion, reached on June 30, 2021.

Performance

CVBF quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CVBF Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-116.3%-98.0%
3 y3 years-104.4%-98.4%
5 y5 years-111.9%-96.5%

CVBF Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-104.4%at low-98.4%+138.9%
5 y5-year-104.4%at low-98.4%+138.9%
alltimeall time-104.4%+91.3%-98.4%+103.4%

CVBF Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 annual working capital?
  • What is the all time high annual working capital for CVB Financial?
  • What is CVB Financial annual working capital year-on-year change?
  • What is CVB Financial quarterly working capital?
  • What is the all time high quarterly working capital for CVB Financial?
  • What is CVB Financial quarterly working capital year-on-year change?

What is CVB Financial 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?

CVB Financial all-time high annual working capital is $4.38B

What is CVB Financial 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 quarterly working capital?

The current quarterly working capital of CVBF is $75.39M

What is the all time high quarterly working capital for CVB Financial?

CVB Financial all-time high quarterly working capital is $4.72B

What is CVB Financial quarterly working capital year-on-year change?

Over the past year, CVBF quarterly working capital has changed by -$3.70B (-98.00%)
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