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Guild Holdings Company (GHLD) Working capital

annual working capital:

-$1.31B-$600.52M(-84.26%)
December 31, 2024

Summary

  • As of today (August 18, 2025), GHLD annual working capital is -$1.31 billion, with the most recent change of -$600.52 million (-84.26%) on December 31, 2024.
  • During the last 3 years, GHLD annual working capital has risen by +$334.83 million (+20.32%).
  • GHLD annual working capital is now -153.26% below its all-time high of -$518.54 million, reached on December 31, 2022.

Performance

GHLD Working capital Chart

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quarterly working capital:

-$1.62B-$471.69M(-41.22%)
June 30, 2025

Summary

  • As of today (August 18, 2025), GHLD quarterly working capital is -$1.62 billion, with the most recent change of -$471.69 million (-41.22%) on June 30, 2025.
  • Over the past year, GHLD quarterly working capital has increased by +$26.51 million (+1.61%).
  • GHLD quarterly working capital is now -211.65% below its all-time high of -$518.54 million, reached on December 31, 2022.

Performance

GHLD quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

GHLD Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-84.3%+1.6%
3 y3 years+20.3%-82.9%
5 y5 years-6.5%-7.2%

GHLD Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-153.3%+20.3%-211.7%+1.6%
5 y5-year-153.3%+26.5%-211.7%+9.5%
alltimeall time-153.3%+26.5%-211.7%+9.5%

GHLD Working capital History

DateAnnualQuarterly
Jun 2025
-
-$1.62B(+41.2%)
Mar 2025
-
-$1.14B(-12.9%)
Dec 2024
-$1.31B(+84.3%)
-$1.31B(-19.9%)
Sep 2024
-
-$1.64B(-0.2%)
Jun 2024
-
-$1.64B(+60.3%)
Mar 2024
-
-$1.02B(+43.7%)
Dec 2023
-$712.70M(+37.4%)
-$712.70M(+6.9%)
Sep 2023
-
-$666.67M(-24.7%)
Jun 2023
-
-$885.79M(+61.1%)
Mar 2023
-
-$549.94M(+6.1%)
Dec 2022
-$518.54M
-$518.54M(-8.0%)
DateAnnualQuarterly
Sep 2022
-
-$563.54M(-36.2%)
Jun 2022
-
-$883.64M(+6.5%)
Mar 2022
-
-$829.74M(-49.7%)
Dec 2021
-$1.65B(-7.7%)
-$1.65B(+2.1%)
Sep 2021
-
-$1.61B(+2.2%)
Jun 2021
-
-$1.58B(-7.9%)
Mar 2021
-
-$1.72B(-3.9%)
Dec 2020
-$1.79B(+44.9%)
-$1.79B(+11.4%)
Sep 2020
-
-$1.60B(+6.4%)
Jun 2020
-
-$1.51B(+22.2%)
Dec 2019
-$1.23B(+55.1%)
-$1.23B
Dec 2018
-$794.96M
-

FAQ

  • What is Guild Holdings Company annual working capital?
  • What is the all time high annual working capital for Guild Holdings Company?
  • What is Guild Holdings Company annual working capital year-on-year change?
  • What is Guild Holdings Company quarterly working capital?
  • What is the all time high quarterly working capital for Guild Holdings Company?
  • What is Guild Holdings Company quarterly working capital year-on-year change?

What is Guild Holdings Company annual working capital?

The current annual working capital of GHLD is -$1.31B

What is the all time high annual working capital for Guild Holdings Company?

Guild Holdings Company all-time high annual working capital is -$518.54M

What is Guild Holdings Company annual working capital year-on-year change?

Over the past year, GHLD annual working capital has changed by -$600.52M (-84.26%)

What is Guild Holdings Company quarterly working capital?

The current quarterly working capital of GHLD is -$1.62B

What is the all time high quarterly working capital for Guild Holdings Company?

Guild Holdings Company all-time high quarterly working capital is -$518.54M

What is Guild Holdings Company quarterly working capital year-on-year change?

Over the past year, GHLD quarterly working capital has changed by +$26.51M (+1.61%)
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