Annual Working Capital
Summary
- Current Value
- As of today, GBCI annual working capital is -$20.25B, down -2.31% on
- Historical Performance
- GBCI annual working capital is down -43.93% over the past 3 years, and down -88.57% over the past 5 years
- All-Time High Comparison
- GBCI annual working capital is currently -142745.83% below its historical high of $14.20M set on
- 3-Year Low Comparison
- GBCI annual working capital is at its 3-year low
- Sector Comparison
- GBCI annual working capital is higher than 5.82% of companies in Financial Services sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$20.25B | -2.3% | -43.9% | -88.6% | -511.7% | |
| Quarterly Working Capital | -$17.58B | -2.2% | +2.6% | -32.1% | -1070.0% | |
| Price | $49.87 | -3.4% | +6.6% | -2.6% | +232.3% | |
| Annual Current Assets | $948.83M | -34.6% | +84.5% | +142.0% | +218.8% | |
| Annual Current Liabilities | $21.20B | -0.2% | +45.4% | +90.5% | +487.5% | |
| Annual Current Ratio | 0.04 | -42.9% | 0.0% | 0.0% | -50.0% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $3.22B | +6.7% | +1.4% | +64.4% | +370.0% | |
| Market Cap | $6B | +10.7% | +25.0% | +32.6% | +500.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$18.77B | N/A | -7.9% |
| 5Y | -$14.07B | -43.9% | |
| All | $14.20M | >-9999.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$20.25B | at low | |
| 5Y | -$20.25B | at low | |
| All | -$20.25B | at low |
Working Capital History
FAQ
What is the current annual working capital of GBCI?
As of today, GBCI annual working capital is -$20.25B
What is 1-year change in GBCI annual working capital?
GBCI annual working capital is down -2.31% year-over-year
What is 3-year change in GBCI annual working capital?
GBCI annual working capital is down -43.93% over the past 3 years
How far is GBCI annual working capital from its all-time high?
GBCI annual working capital is currently -142745.83% below its historical high of $14.20M set on December 31, 1998
How does GBCI annual working capital rank versus sector peers?
GBCI annual working capital is higher than 5.82% of companies in Financial Services sector
When is GBCI next annual earnings release?
The next annual earnings release for GBCI is on
Quarterly Working Capital
Summary
- Current Value
- As of today, GBCI quarterly working capital is -$17.58B, up +0.54% on
- Historical Performance
- GBCI quarterly working capital is down -2.21% year-over-year, and up +2.57% over the past 3 years
- All-Time High Comparison
- GBCI quarterly working capital is currently -30593.70% below its historical high of $57.64M set on
- 3-Year Low Comparison
- GBCI quarterly working capital is +13.22% above its 3-year low of -$20.25B reached on
- Sector Comparison
- GBCI quarterly working capital is higher than 5.58% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$17.58B | +0.5% | -2.2% | +2.6% | -32.1% | |
| Annual Working Capital | -$20.25B | – | -2.3% | -43.9% | -88.6% | |
| Price | $49.87 | +16.0% | -3.4% | +6.6% | -2.6% | |
| Quarterly Current Assets | $975.91M | -4.8% | -11.5% | +88.2% | +12.6% | |
| Quarterly Current Liabilities | $18.55B | -0.8% | +1.4% | -0.0% | +30.9% | |
| Quarterly Current Ratio | 0.05 | 0.0% | -16.7% | +66.7% | -16.7% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $3.61B | +2.1% | +11.2% | +30.1% | +60.0% | |
| Market Cap | $6B | +16.0% | +10.7% | +25.0% | +32.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$16.91B | -3.9% | |
| 3Y | -$15.17B | -15.8% | |
| 5Y | -$12.94B | -35.9% | |
| All | $57.64M | >-9999.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$20.25B | N/A | +13.2% |
| 3Y | -$20.25B | +13.2% | |
| 5Y | -$20.25B | +13.2% | |
| All | -$20.25B | +13.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GBCI?
As of today, GBCI quarterly working capital is -$17.58B
What is GBCI quarterly working capital most recent change?
GBCI quarterly working capital was up +0.54% on September 30, 2025
What is 1-year change in GBCI quarterly working capital?
GBCI quarterly working capital is down -2.21% year-over-year
How far is GBCI quarterly working capital from its all-time high?
GBCI quarterly working capital is currently -30593.70% below its historical high of $57.64M set on June 30, 2001
How does GBCI quarterly working capital rank versus sector peers?
GBCI quarterly working capital is higher than 5.58% of companies in Financial Services sector
When is GBCI next earnings release?
The next earnings release for GBCI is on
Working Capital Formula
Data Sources & References
- GBCI Official Website www.glacierbancorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/868671/000086867125000123/0000868671-25-000123-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/868671/000086867125000046/0000868671-25-000046-index.htm
- GBCI Profile on Yahoo Finance finance.yahoo.com/quote/GBCI
- GBCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gbci
