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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, 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:

-$1.75B-$233.75M(-15.46%)
June 30, 2025

Summary

  • As of today, GHLD quarterly working capital is -$1.75 billion, with the most recent change of -$233.75 million (-15.46%) on June 30, 2025.
  • Over the past year, GHLD quarterly working capital has increased by +$34.95 million (+1.96%).
  • GHLD quarterly working capital is now -116.43% below its all-time high of -$806.78 million, reached on June 30, 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
1Y1 Year-84.3%+2.0%
3Y3 Years+20.3%-116.4%
5Y5 Years-6.5%-15.9%

GHLD Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-153.3%+20.3%-83.7%+10.0%
5Y5-Year-153.3%+26.5%-116.4%+45.8%
All-TimeAll-Time-153.3%+26.5%-116.4%+45.8%

GHLD Working Capital History

DateAnnualQuarterly
Jun 2025
-
-$1.75B(-15.5%)
Mar 2025
-
-$1.51B(+22.0%)
Dec 2024
-$1.31B(-84.3%)
-$1.94B(-3.9%)
Sep 2024
-
-$1.87B(-4.8%)
Jun 2024
-
-$1.78B(-22.7%)
Mar 2024
-
-$1.45B(-15.9%)
Dec 2023
-$712.70M(-37.4%)
-$1.25B(-3.3%)
Sep 2023
-
-$1.21B(+5.8%)
Jun 2023
-
-$1.29B(-35.4%)
Mar 2023
-
-$950.54M(+5.2%)
Dec 2022
-$518.54M
-$1.00B(+7.6%)
DateAnnualQuarterly
Sep 2022
-
-$1.09B(-34.6%)
Jun 2022
-
-$806.78M(+19.3%)
Mar 2022
-
-$1.00B(+54.2%)
Dec 2021
-$1.65B(+7.7%)
-$2.18B(+3.8%)
Sep 2021
-
-$2.27B(+10.7%)
Jun 2021
-
-$2.54B(+13.2%)
Mar 2021
-
-$2.93B(+9.0%)
Dec 2020
-$1.79B(-44.9%)
-$3.22B(-30.2%)
Sep 2020
-
-$2.47B(-64.2%)
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 -$1.75B

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

Guild Holdings Company all-time high quarterly working capital is -$806.78M

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

Over the past year, GHLD quarterly working capital has changed by +$34.95M (+1.96%)
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