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ESQ Working Capital

Annual Working Capital

N/A

December 1, 2024


Summary


Performance

ESQ Working Capital Chart

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Quarterly Working Capital

N/A

December 1, 2024


Summary


Performance

ESQ Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

ESQ Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--
3 y3 years--
5 y5 years--

ESQ Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year
5 y5-year
alltimeall time

Esquire Financial Holdings Working Capital History

DateAnnualQuarterly
Sep 2023
-
$228.62 M(-9.9%)
Jun 2023
-
$253.71 M(-27.9%)
Mar 2023
-
$351.79 M(+10.1%)
Dec 2022
$319.48 M(-7.5%)
$319.48 M(-5.3%)
Sep 2022
-
$337.40 M(+4.5%)
Jun 2022
-
$322.92 M(-1.0%)
Mar 2022
-
$326.06 M(-5.6%)
Dec 2021
$345.38 M(+48.5%)
$345.38 M(+5.9%)
Sep 2021
-
$326.25 M(+2.2%)
Jun 2021
-
$319.14 M(+20.2%)
Mar 2021
-
$265.52 M(+14.2%)
Dec 2020
$232.51 M(+13.3%)
$232.51 M(+9.7%)
Sep 2020
-
$211.99 M(-8.8%)
Jun 2020
-
$232.44 M(+14.4%)
Mar 2020
-
$203.13 M(-1.0%)
DateAnnualQuarterly
Dec 2019
$205.23 M(+15.6%)
$205.23 M(+4.8%)
Sep 2019
-
$195.76 M(+6.2%)
Jun 2019
-
$184.36 M(-7.4%)
Mar 2019
-
$199.00 M(+12.1%)
Dec 2018
$177.50 M(+2.4%)
$177.50 M(-5.1%)
Sep 2018
-
$187.13 M(+6.3%)
Jun 2018
-
$176.00 M(-6.6%)
Mar 2018
-
$188.51 M(+8.8%)
Dec 2017
$173.27 M(+27.7%)
$173.27 M(+24.5%)
Sep 2017
-
$139.14 M(+1.8%)
Jun 2017
-
$136.68 M(-0.0%)
Mar 2017
-
$136.71 M(+0.8%)
Dec 2016
$135.69 M(+15.3%)
$135.69 M(-87.8%)
Sep 2016
-
$1.11 B
Dec 2015
$117.65 M
-

FAQ

  • What is the all time high annual working capital for Esquire Financial Holdings?
  • What is the all time high quarterly working capital for Esquire Financial Holdings?

What is the all time high annual working capital for Esquire Financial Holdings?

Esquire Financial Holdings all-time high annual working capital is $345.38 M

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

Esquire Financial Holdings all-time high quarterly working capital is $1.11 B