Annual Working Capital
$466.54 M
-$489.86 M-51.22%
December 1, 2024
Summary
- As of February 7, 2025, HBNC annual working capital is $466.54 million, with the most recent change of -$489.86 million (-51.22%) on December 1, 2024.
- During the last 3 years, HBNC annual working capital has fallen by -$1.19 billion (-71.76%).
- HBNC annual working capital is now -71.76% below its all-time high of $1.65 billion, reached on December 31, 2021.
Performance
HBNC Working Capital Chart
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Quarterly Working Capital
$466.54 M
-$338.16 M-42.02%
December 31, 2024
Summary
- As of February 7, 2025, HBNC quarterly working capital is $466.54 million, with the most recent change of -$338.16 million (-42.02%) on December 31, 2024.
- Over the past year, HBNC quarterly working capital has dropped by -$338.16 million (-42.02%).
- HBNC quarterly working capital is now -82.53% below its all-time high of $2.67 billion, reached on September 30, 2021.
Performance
HBNC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HBNC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -51.2% | -42.0% |
| 3 y3 years | -71.8% | -47.0% |
| 5 y5 years | -41.6% | -47.0% |
HBNC 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 | -71.8% | at low | -71.8% | at low |
| 5 y | 5-year | -71.8% | at low | -82.5% | at low |
| alltime | all time | -71.8% | +348.8% | -82.5% | +348.8% |
Horizon Bancorp Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $466.54 M(-42.0%) |
| Dec 2024 | $466.54 M(-51.2%) | - |
| Sep 2024 | - | $804.71 M(+13.8%) |
| Jun 2024 | - | $706.87 M(-15.9%) |
| Mar 2024 | - | $840.28 M(-12.1%) |
| Dec 2023 | $956.40 M(+8.5%) | $956.40 M(-10.1%) |
| Sep 2023 | - | $1.06 B(-8.4%) |
| Jun 2023 | - | $1.16 B(+4.5%) |
| Mar 2023 | - | $1.11 B(+26.2%) |
| Dec 2022 | $881.17 M(-46.7%) | $881.17 M(-21.8%) |
| Sep 2022 | - | $1.13 B(-4.6%) |
| Jun 2022 | - | $1.18 B(-6.6%) |
| Mar 2022 | - | $1.26 B(-23.5%) |
| Dec 2021 | $1.65 B(+26.9%) | $1.65 B(-38.1%) |
| Sep 2021 | - | $2.67 B(+32.1%) |
| Jun 2021 | - | $2.02 B(+11.2%) |
| Mar 2021 | - | $1.82 B(+39.7%) |
| Dec 2020 | $1.30 B(+63.0%) | $1.30 B(+14.0%) |
| Sep 2020 | - | $1.14 B(+0.8%) |
| Jun 2020 | - | $1.13 B(+12.0%) |
| Mar 2020 | - | $1.01 B(+26.6%) |
| Dec 2019 | $798.89 M(+62.1%) | $798.89 M(-9.5%) |
| Sep 2019 | - | $882.52 M(+11.4%) |
| Jun 2019 | - | $792.21 M(-1.5%) |
| Mar 2019 | - | $804.21 M(+63.1%) |
| Dec 2018 | $492.99 M(+25.1%) | $492.99 M(-21.0%) |
| Sep 2018 | - | $624.31 M(+2.9%) |
| Jun 2018 | - | $606.76 M(+4.2%) |
| Mar 2018 | - | $582.15 M(+47.8%) |
| Dec 2017 | $393.93 M(-1.3%) | $393.93 M(-34.0%) |
| Sep 2017 | - | $596.69 M(+2.2%) |
| Jun 2017 | - | $583.80 M(+6.8%) |
| Mar 2017 | - | $546.56 M(+37.0%) |
| Dec 2016 | $398.95 M(+87.1%) | $398.95 M(-38.9%) |
| Sep 2016 | - | $652.62 M(+13.5%) |
| Jun 2016 | - | $575.03 M(+10.6%) |
| Mar 2016 | - | $519.98 M(+143.8%) |
| Dec 2015 | $213.26 M(+52.0%) | $213.26 M(-56.8%) |
| Sep 2015 | - | $494.20 M(+29.0%) |
| Jun 2015 | - | $383.19 M(+1.5%) |
| Mar 2015 | - | $377.64 M(+169.2%) |
| Dec 2014 | $140.26 M(-61.7%) | $140.26 M(-62.0%) |
| Sep 2014 | - | $368.74 M(-12.8%) |
| Jun 2014 | - | $422.99 M(-24.8%) |
| Mar 2014 | - | $562.29 M(+53.6%) |
| Dec 2013 | $366.06 M(+26.4%) | $366.06 M(-34.8%) |
| Sep 2013 | - | $561.66 M(+7.8%) |
| Jun 2013 | - | $521.01 M(+1.4%) |
| Mar 2013 | - | $514.03 M(+77.5%) |
| Dec 2012 | $289.55 M(+10.6%) | $289.55 M(+488.1%) |
| Sep 2012 | - | $49.23 M(+66.8%) |
| Jun 2012 | - | $29.52 M(+16.7%) |
| Mar 2012 | - | $25.29 M(-90.3%) |
| Dec 2011 | $261.72 M | $261.72 M(+966.9%) |
| Sep 2011 | - | $24.53 M(-8.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $26.91 M(-27.8%) |
| Mar 2011 | - | $37.26 M(+73.9%) |
| Dec 2010 | $21.42 M(-70.9%) | $21.42 M(-11.3%) |
| Sep 2010 | - | $24.16 M(-21.5%) |
| Jun 2010 | - | $30.78 M(-0.7%) |
| Mar 2010 | - | $31.00 M(-57.9%) |
| Dec 2009 | $73.55 M(+73.2%) | $73.55 M(+263.6%) |
| Sep 2009 | - | $20.23 M(-35.6%) |
| Jun 2009 | - | $31.39 M(-68.5%) |
| Mar 2009 | - | $99.51 M(+134.3%) |
| Dec 2008 | $42.48 M(-122.7%) | $42.48 M(+12.1%) |
| Sep 2008 | - | $37.91 M(+3.5%) |
| Jun 2008 | - | $36.63 M(-63.3%) |
| Mar 2008 | - | $99.83 M(-153.2%) |
| Dec 2007 | -$187.49 M(+2343.5%) | -$187.49 M(+344.5%) |
| Sep 2007 | - | -$42.18 M(+3.0%) |
| Jun 2007 | - | -$40.95 M(+70.9%) |
| Mar 2007 | - | -$23.97 M(+212.4%) |
| Dec 2006 | -$7.67 M(-134.7%) | -$7.67 M(-90.7%) |
| Sep 2006 | - | -$82.47 M(+166.5%) |
| Jun 2006 | - | -$30.95 M(-17.8%) |
| Mar 2006 | - | -$37.67 M(-270.5%) |
| Dec 2005 | $22.09 M(-145.9%) | $22.09 M(-163.3%) |
| Sep 2005 | - | -$34.89 M(+98.5%) |
| Jun 2005 | - | -$17.57 M(-36.8%) |
| Mar 2005 | - | -$27.79 M(-42.2%) |
| Dec 2004 | -$48.10 M(-199.7%) | -$48.10 M(-196.7%) |
| Sep 2004 | - | $49.75 M(<-9900.0%) |
| Jun 2004 | - | -$30.00 K(-99.8%) |
| Mar 2004 | - | -$16.15 M(-133.5%) |
| Dec 2003 | $48.23 M(+113.5%) | $48.23 M(-170.8%) |
| Sep 2003 | - | -$68.17 M(+3126.1%) |
| Jun 2003 | - | -$2.11 M(-98.3%) |
| Mar 2003 | - | -$122.61 M(-642.8%) |
| Dec 2002 | $22.59 M(-122.7%) | $22.59 M(-40.5%) |
| Sep 2002 | - | $37.98 M(-30.0%) |
| Jun 2002 | - | $54.25 M(-175.0%) |
| Mar 2002 | - | -$72.33 M(-27.4%) |
| Dec 2001 | -$99.58 M(+51.7%) | -$99.58 M(+64.3%) |
| Sep 2001 | - | -$60.60 M(+18.7%) |
| Jun 2001 | - | -$51.05 M(+11.6%) |
| Mar 2001 | - | -$45.73 M(-30.3%) |
| Dec 2000 | -$65.65 M(-600.3%) | -$65.65 M(-310.6%) |
| Sep 2000 | - | $31.17 M(+11.9%) |
| Jun 2000 | - | $27.86 M(-139.5%) |
| Mar 2000 | - | -$70.45 M(-872.7%) |
| Dec 1999 | $13.12 M(-56.4%) | - |
| Dec 1998 | $30.12 M(+406.4%) | - |
| Dec 1997 | $5.95 M(-34.8%) | - |
| Dec 1996 | $9.12 M(-67.6%) | $9.12 M(-87.7%) |
| Sep 1996 | - | $74.30 M(+7.5%) |
| Jun 1996 | - | $69.10 M(-17.7%) |
| Mar 1996 | - | $84.00 M(+198.4%) |
| Dec 1995 | $28.15 M | $28.15 M(-68.4%) |
| Sep 1995 | - | $89.10 M(-10.9%) |
| Jun 1995 | - | $100.00 M |
FAQ
- What is Horizon Bancorp annual working capital?
- What is the all time high annual working capital for Horizon Bancorp?
- What is Horizon Bancorp annual working capital year-on-year change?
- What is Horizon Bancorp quarterly working capital?
- What is the all time high quarterly working capital for Horizon Bancorp?
- What is Horizon Bancorp quarterly working capital year-on-year change?
What is Horizon Bancorp annual working capital?
The current annual working capital of HBNC is $466.54 M
What is the all time high annual working capital for Horizon Bancorp?
Horizon Bancorp all-time high annual working capital is $1.65 B
What is Horizon Bancorp annual working capital year-on-year change?
Over the past year, HBNC annual working capital has changed by -$489.86 M (-51.22%)
What is Horizon Bancorp quarterly working capital?
The current quarterly working capital of HBNC is $466.54 M
What is the all time high quarterly working capital for Horizon Bancorp?
Horizon Bancorp all-time high quarterly working capital is $2.67 B
What is Horizon Bancorp quarterly working capital year-on-year change?
Over the past year, HBNC quarterly working capital has changed by -$338.16 M (-42.02%)