Annual Working Capital
-$1.31B$600.52M-84.26%
Summary
- Current Value
- As of today, GHLD annual working capital is -$1.31B, down -84.26% on
- Historical Performance
- GHLD annual working capital is up +20.32% over the past 3 years, and down -6.49% over the past 5 years
- All-Time High Comparison
- GHLD annual working capital vs all-time high is unknown
- 3-Year Low Comparison
- GHLD annual working capital vs 3-year low value is unknown
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.31B | -84.3% | +20.3% | -6.5% | -65.2% | |
| Quarterly Working Capital | -$1.82B | +2.4% | -67.8% | +26.4% | – | |
| Price | - | – | – | – | – | |
| Annual Current Assets | $1.01B | +14.3% | -11.4% | +75.7% | +124.8% | |
| Annual Current Liabilities | $2.32B | +45.5% | -16.6% | +28.5% | +86.7% | |
| Annual Current Ratio | 0.44 | -25.4% | +7.3% | +37.5% | +22.2% | |
| Annual Quick Ratio | 0.43 | -21.8% | +4.9% | +38.7% | +22.9% | |
| Annual Shareholders Equity | $1.25B | +6.0% | +36.3% | +208.7% | +184.3% | |
| Market Cap | - | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$518.54M | N/A | N/A |
| 5Y | -$518.54M | N/A | |
| All | -$518.54M | N/A |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.31B | N/A | |
| 5Y | -$1.79B | N/A | N/A |
| All | -$1.79B | N/A |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$1.31B | -84.3% | |
| -$712.70M | -37.4% | |
| -$518.54M | +68.5% | |
| -$1.65B | +7.7% |
| Year | Value | Change |
|---|---|---|
| -$1.79B | -44.9% | |
| -$1.23B | -55.1% | |
| -$794.96M | - |
FAQ
What is the current annual working capital of GHLD?
As of today, GHLD annual working capital is -$1.31B
What is 1-year change in GHLD annual working capital?
GHLD annual working capital is down -84.26% year-over-year
What is 3-year change in GHLD annual working capital?
GHLD annual working capital is up +20.32% over the past 3 years
How far is GHLD annual working capital from its all-time high?
GHLD annual working capital vs all-time high is unknown
When is GHLD next annual earnings release?
The next annual earnings release for GHLD is on
Quarterly Working Capital
-$1.82B$75.59M-4.33%
Summary
- Current Value
- As of today, GHLD quarterly working capital is -$1.82B, down -4.33% on
- Historical Performance
- GHLD quarterly working capital is up +2.44% year-over-year, and down -67.80% over the past 3 years
- All-Time High Comparison
- GHLD quarterly working capital vs all-time high is unknown
- 3-Year Low Comparison
- GHLD quarterly working capital vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.82B | -4.3% | +2.4% | -67.8% | +26.4% | |
| Annual Working Capital | -$1.31B | – | -84.3% | +20.3% | -6.5% | |
| Price | - | – | – | – | – | |
| Quarterly Current Assets | $193.17M | +10.1% | +19.3% | -28.2% | -35.8% | |
| Quarterly Current Liabilities | $2.01B | +4.9% | -0.7% | +48.7% | -27.4% | |
| Quarterly Current Ratio | 0.10 | +11.1% | +25.0% | -50.0% | -9.1% | |
| Quarterly Quick Ratio | 0.10 | +11.1% | +25.0% | -50.0% | -9.1% | |
| Quarterly Shareholders Equity | $1.24B | +1.6% | +6.9% | -2.2% | +79.6% | |
| Market Cap | - | – | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.51B | N/A | |
| 3Y | -$950.54M | N/A | |
| 5Y | -$806.78M | N/A | |
| All | -$806.78M | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.94B | N/A | N/A |
| 3Y | -$1.94B | N/A | |
| 5Y | -$3.22B | N/A | N/A |
| All | -$3.22B | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GHLD?
As of today, GHLD quarterly working capital is -$1.82B
What is GHLD quarterly working capital most recent change?
GHLD quarterly working capital was down -4.33% on September 30, 2025
What is 1-year change in GHLD quarterly working capital?
GHLD quarterly working capital is up +2.44% year-over-year
How far is GHLD quarterly working capital from its all-time high?
GHLD quarterly working capital vs all-time high is unknown
When is GHLD next earnings release?
The next earnings release for GHLD is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GHLD Official Website www.guildmortgage.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1821160/000162828025050292/0001628280-25-050292-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1821160/000182116025000007/0001821160-25-000007-index.htm
- GHLD Profile on Yahoo Finance finance.yahoo.com/quote/GHLD
- GHLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ghld