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HOMB Working Capital

Annual Working Capital:

-$4.90B+$244.37M(+4.75%)
December 31, 2024

Summary

  • As of today, HOMB annual working capital is -$4.90 billion, with the most recent change of +$244.37 million (+4.75%) on December 31, 2024.
  • During the last 3 years, HOMB annual working capital has fallen by -$3.61 billion (-279.29%).
  • HOMB annual working capital is now -1411.71% below its all-time high of -$324.16 million, reached on December 31, 2004.

Performance

HOMB Working Capital Chart

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Quarterly Working Capital:

-$3.07B-$31.72M(-1.04%)
September 30, 2025

Summary

  • As of today, HOMB quarterly working capital is -$3.07 billion, with the most recent change of -$31.72 million (-1.04%) on September 30, 2025.
  • Over the past year, HOMB quarterly working capital has dropped by -$96.44 million (-3.24%).
  • HOMB quarterly working capital is now -6478.07% below its all-time high of -$46.66 million, reached on March 31, 2006.

Performance

HOMB Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

HOMB Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+4.8%-3.2%
3Y3 Years-279.3%+23.2%
5Y5 Years-32.3%+15.3%

HOMB Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-279.3%+9.2%-5.6%+43.1%
5Y5-Year-279.3%+9.2%-278.2%+43.1%
All-TimeAll-Time-1411.7%+9.2%-6478.1%+43.1%

HOMB Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$3.07B(-1.0%)
Jun 2025
-
-$3.04B(-4.5%)
Mar 2025
-
-$2.91B(+40.7%)
Dec 2024
-$4.90B(+4.7%)
-$4.90B(-64.8%)
Sep 2024
-
-$2.97B(+1.7%)
Jun 2024
-
-$3.03B(-1.2%)
Mar 2024
-
-$2.99B(+41.9%)
Dec 2023
-$5.14B(+4.7%)
-$5.14B(-33.5%)
Sep 2023
-
-$3.85B(+5.2%)
Jun 2023
-
-$4.06B(+5.7%)
Mar 2023
-
-$4.31B(+20.2%)
Dec 2022
-$5.40B(-317.9%)
-$5.40B(-35.1%)
Sep 2022
-
-$4.00B(-22.1%)
Jun 2022
-
-$3.27B(-303.1%)
Mar 2022
-
-$811.67M(+37.2%)
Dec 2021
-$1.29B(+58.9%)
-$1.29B(-34.2%)
Sep 2021
-
-$962.47M(+22.7%)
Jun 2021
-
-$1.25B(+49.6%)
Mar 2021
-
-$2.47B(+21.5%)
Dec 2020
-$3.14B(+15.1%)
-$3.14B(+13.2%)
Sep 2020
-
-$3.62B(+5.5%)
Jun 2020
-
-$3.83B(+3.2%)
Mar 2020
-
-$3.96B(-6.9%)
Dec 2019
-$3.70B(+13.5%)
-$3.70B(+8.6%)
Sep 2019
-
-$4.05B(+4.2%)
Jun 2019
-
-$4.23B(+2.3%)
Mar 2019
-
-$4.33B(-1.1%)
Dec 2018
-$4.28B(-10.7%)
-$4.28B(-6.9%)
Sep 2018
-
-$4.00B(+5.5%)
Jun 2018
-
-$4.24B(-5.0%)
Mar 2018
-
-$4.04B(-4.4%)
Dec 2017
-$3.87B(-27.3%)
-$3.87B(-2.3%)
Sep 2017
-
-$3.78B(-7.3%)
Jun 2017
-
-$3.52B(+5.8%)
Mar 2017
-
-$3.74B(-23.1%)
Dec 2016
-$3.04B(-31.6%)
-$3.04B(+8.5%)
Sep 2016
-
-$3.32B(-2.3%)
Jun 2016
-
-$3.24B(+1.1%)
Mar 2016
-
-$3.28B(-42.2%)
Dec 2015
-$2.31B
-$2.31B(-17.2%)
DateAnnualQuarterly
Sep 2015
-
-$1.97B(+3.0%)
Jun 2015
-
-$2.03B(-46.5%)
Mar 2015
-
-$1.39B(+49.9%)
Dec 2014
-$2.76B(-23.0%)
-$2.76B(+32.5%)
Sep 2014
-
-$4.10B(-15.1%)
Jun 2014
-
-$3.56B(-1.0%)
Mar 2014
-
-$3.52B(-56.7%)
Dec 2013
-$2.25B(-14.7%)
-$2.25B(-0.6%)
Sep 2013
-
-$2.23B(-8.5%)
Jun 2013
-
-$2.06B(-5.9%)
Mar 2013
-
-$1.94B(+0.7%)
Dec 2012
-$1.96B(-27.8%)
-$1.96B(-3.1%)
Sep 2012
-
-$1.90B(-4.1%)
Jun 2012
-
-$1.83B(-10.8%)
Mar 2012
-
-$1.65B(-7.5%)
Dec 2011
-$1.53B(-2.9%)
-$1.53B(+4.0%)
Sep 2011
-
-$1.60B(-13.9%)
Jun 2011
-
-$1.40B(+3.3%)
Mar 2011
-
-$1.45B(+2.6%)
Dec 2010
-$1.49B(-54.9%)
-$1.49B(-5.0%)
Sep 2010
-
-$1.42B(-5.9%)
Jun 2010
-
-$1.34B(-0.7%)
Mar 2010
-
-$1.33B(-38.4%)
Dec 2009
-$961.60M(-0.0%)
-$961.60M(-1699.9%)
Sep 2009
-
-$53.42M(+12.8%)
Jun 2009
-
-$61.25M(+12.0%)
Mar 2009
-
-$69.64M(+92.8%)
Dec 2008
-$961.37M(+8.3%)
-$961.37M(-919.8%)
Sep 2008
-
-$94.27M(+40.2%)
Jun 2008
-
-$157.55M(-20.1%)
Mar 2008
-
-$131.14M(+87.5%)
Dec 2007
-$1.05B(-12.8%)
-$1.05B(-411.1%)
Sep 2007
-
-$205.12M(-105.7%)
Jun 2007
-
-$99.70M(+43.4%)
Mar 2007
-
-$176.08M(+81.1%)
Dec 2006
-$929.32M(-8.1%)
-$929.32M(-501.7%)
Sep 2006
-
-$154.44M(-131.6%)
Jun 2006
-
-$66.68M(-42.9%)
Mar 2006
-
-$46.66M(+94.6%)
Dec 2005
-$859.72M(-165.2%)
-$859.72M(-165.2%)
Dec 2004
-$324.16M
-$324.16M

FAQ

  • What is Home Bancshares, Inc. (Conway, AR) annual working capital?
  • What is the all-time high annual working capital for Home Bancshares, Inc. (Conway, AR)?
  • What is Home Bancshares, Inc. (Conway, AR) annual working capital year-on-year change?
  • What is Home Bancshares, Inc. (Conway, AR) quarterly working capital?
  • What is the all-time high quarterly working capital for Home Bancshares, Inc. (Conway, AR)?
  • What is Home Bancshares, Inc. (Conway, AR) quarterly working capital year-on-year change?

What is Home Bancshares, Inc. (Conway, AR) annual working capital?

The current annual working capital of HOMB is -$4.90B

What is the all-time high annual working capital for Home Bancshares, Inc. (Conway, AR)?

Home Bancshares, Inc. (Conway, AR) all-time high annual working capital is -$324.16M

What is Home Bancshares, Inc. (Conway, AR) annual working capital year-on-year change?

Over the past year, HOMB annual working capital has changed by +$244.37M (+4.75%)

What is Home Bancshares, Inc. (Conway, AR) quarterly working capital?

The current quarterly working capital of HOMB is -$3.07B

What is the all-time high quarterly working capital for Home Bancshares, Inc. (Conway, AR)?

Home Bancshares, Inc. (Conway, AR) all-time high quarterly working capital is -$46.66M

What is Home Bancshares, Inc. (Conway, AR) quarterly working capital year-on-year change?

Over the past year, HOMB quarterly working capital has changed by -$96.44M (-3.24%)
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