Annual Working Capital
$467.21 M
+$198.02 M+73.56%
December 1, 2024
Summary
- As of February 7, 2025, GNTY annual working capital is $467.21 million, with the most recent change of +$198.02 million (+73.56%) on December 1, 2024.
- During the last 3 years, GNTY annual working capital has fallen by -$364.35 million (-43.82%).
- GNTY annual working capital is now -43.82% below its all-time high of $831.56 million, reached on December 31, 2021.
Performance
GNTY Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$467.21 M
+$46.93 M+11.17%
December 1, 2024
Summary
- As of February 7, 2025, GNTY quarterly working capital is $467.21 million, with the most recent change of +$46.93 million (+11.17%) on December 1, 2024.
- Over the past year, GNTY quarterly working capital has increased by +$198.02 million (+73.56%).
- GNTY quarterly working capital is now -47.35% below its all-time high of $887.32 million, reached on June 30, 2021.
Performance
GNTY Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GNTY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +73.6% | +73.6% |
| 3 y3 years | -43.8% | +73.4% |
| 5 y5 years | +55.0% | +73.4% |
GNTY Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -43.8% | +73.6% | -43.8% | +92.6% |
| 5 y | 5-year | -43.8% | +73.6% | -47.4% | +92.6% |
| alltime | all time | -43.8% | +1925.2% | -47.4% | +92.6% |
Guaranty Bancshares Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $467.21 M(+73.6%) | $467.21 M(+11.2%) |
| Sep 2024 | - | $420.28 M(+31.3%) |
| Jun 2024 | - | $320.10 M(+16.6%) |
| Mar 2024 | - | $274.57 M(+2.0%) |
| Dec 2023 | $269.19 M(-10.2%) | $269.19 M(-9.9%) |
| Sep 2023 | - | $298.76 M(+23.2%) |
| Jun 2023 | - | $242.53 M(-26.3%) |
| Mar 2023 | - | $328.97 M(+9.8%) |
| Dec 2022 | $299.73 M(-64.0%) | $299.73 M(-7.7%) |
| Sep 2022 | - | $324.63 M(+20.5%) |
| Jun 2022 | - | $269.39 M(-48.8%) |
| Mar 2022 | - | $526.67 M(-36.7%) |
| Dec 2021 | $831.56 M(+16.3%) | $831.56 M(+23.9%) |
| Sep 2021 | - | $671.42 M(-24.3%) |
| Jun 2021 | - | $887.32 M(+10.9%) |
| Mar 2021 | - | $800.26 M(+12.0%) |
| Dec 2020 | $714.79 M(+137.1%) | $714.79 M(+31.6%) |
| Sep 2020 | - | $543.10 M(-3.0%) |
| Jun 2020 | - | $559.83 M(+11.9%) |
| Mar 2020 | - | $500.30 M(+65.9%) |
| Dec 2019 | $301.48 M | $301.48 M(+9.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $276.45 M(-13.5%) |
| Jun 2019 | - | $319.43 M(-6.6%) |
| Mar 2019 | - | $341.99 M(+13.4%) |
| Dec 2018 | $301.55 M(-5.5%) | $301.55 M(+6.5%) |
| Sep 2018 | - | $283.08 M(-16.4%) |
| Jun 2018 | - | $338.55 M(+7.1%) |
| Mar 2018 | - | $316.01 M(-1.0%) |
| Dec 2017 | $319.10 M(+13.5%) | $319.10 M(-2.3%) |
| Sep 2017 | - | $326.71 M(+1.1%) |
| Jun 2017 | - | $323.02 M(-8.2%) |
| Mar 2017 | - | $351.86 M(+25.2%) |
| Dec 2016 | $281.03 M(-25.5%) | $281.03 M |
| Dec 2015 | $377.29 M(-2041.0%) | - |
| Dec 2004 | -$19.44 M(-266.7%) | - |
| Dec 2003 | $11.66 M(-145.6%) | - |
| Dec 2002 | -$25.60 M(+65.9%) | - |
| Dec 2001 | -$15.43 M(-691.7%) | - |
| Dec 2000 | $2.61 M(-29.5%) | - |
| Dec 1999 | $3.70 M(-82.6%) | - |
| Dec 1998 | $21.30 M(+26.8%) | - |
| Dec 1997 | $16.80 M | - |
FAQ
- What is Guaranty Bancshares annual working capital?
- What is the all time high annual working capital for Guaranty Bancshares?
- What is Guaranty Bancshares annual working capital year-on-year change?
- What is Guaranty Bancshares quarterly working capital?
- What is the all time high quarterly working capital for Guaranty Bancshares?
- What is Guaranty Bancshares quarterly working capital year-on-year change?
What is Guaranty Bancshares annual working capital?
The current annual working capital of GNTY is $467.21 M
What is the all time high annual working capital for Guaranty Bancshares?
Guaranty Bancshares all-time high annual working capital is $831.56 M
What is Guaranty Bancshares annual working capital year-on-year change?
Over the past year, GNTY annual working capital has changed by +$198.02 M (+73.56%)
What is Guaranty Bancshares quarterly working capital?
The current quarterly working capital of GNTY is $467.21 M
What is the all time high quarterly working capital for Guaranty Bancshares?
Guaranty Bancshares all-time high quarterly working capital is $887.32 M
What is Guaranty Bancshares quarterly working capital year-on-year change?
Over the past year, GNTY quarterly working capital has changed by +$198.02 M (+73.56%)