Annual Working Capital
N/A
December 31, 2024
Summary
- HMST annual working capital is not available.
Performance
HMST Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
N/A
December 31, 2024
Summary
- HMST quarterly working capital is not available.
Performance
HMST Quarterly Working Capital Chart
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High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HMST Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | - | - |
| 5 y5 years | - | - |
HMST 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 | ||||
| 5 y | 5-year | ||||
| alltime | all time |
HomeStreet Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | -$1.53 B(+62.1%) | -$1.53 B(-7.1%) |
| Sep 2023 | - | -$1.65 B(-8.5%) |
| Jun 2023 | - | -$1.80 B(+19.8%) |
| Mar 2023 | - | -$1.50 B(+59.1%) |
| Dec 2022 | -$943.17 M(-3995.2%) | -$943.17 M(-37.6%) |
| Sep 2022 | - | -$1.51 B(+9.3%) |
| Jun 2022 | - | -$1.38 B(+594.4%) |
| Mar 2022 | - | -$199.14 M(-922.4%) |
| Dec 2021 | $24.21 M(-109.1%) | $24.21 M(-109.1%) |
| Dec 2020 | -$264.75 M(-779.2%) | -$264.75 M(+1073.6%) |
| Mar 2020 | - | -$22.56 M(-155.4%) |
| Mar 2019 | - | $40.69 M(+4.4%) |
| Dec 2018 | $38.98 M | $38.98 M(+873.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $4.01 M(-97.3%) |
| Jun 2018 | - | $146.21 M(+254.1%) |
| Mar 2018 | - | $41.29 M(-12.9%) |
| Mar 2015 | - | $47.41 M(-343.2%) |
| Dec 2014 | -$19.50 M(-135.4%) | -$19.50 M(-195.3%) |
| Sep 2014 | - | $20.46 M(-66.1%) |
| Jun 2014 | - | $60.31 M(+18.4%) |
| Sep 2012 | - | $50.92 M(-56.2%) |
| Jun 2012 | - | $116.31 M(-0.2%) |
| Mar 2012 | - | $116.51 M(-26.6%) |
| Sep 2011 | - | $158.73 M(+188.0%) |
| Dec 2010 | $55.12 M(-78.5%) | $55.12 M |
| Dec 2009 | $256.93 M | - |
FAQ
- What is the all time high annual working capital for HomeStreet?
- What is the all time high quarterly working capital for HomeStreet?
What is the all time high annual working capital for HomeStreet?
HomeStreet all-time high annual working capital is $256.93 M
What is the all time high quarterly working capital for HomeStreet?
HomeStreet all-time high quarterly working capital is $158.73 M