Annual Working Capital
-$4.90B$244.37M+4.75%
Summary
- Current Value
- As of today, HOMB annual working capital is -$4.90B, up +4.75% on
- Historical Performance
- HOMB annual working capital is down -279.29% over the past 3 years, and down -32.31% over the past 5 years
- All-Time High Comparison
- HOMB annual working capital is currently -1411.71% below its historical high of -$324.16M set on
- 3-Year Low Comparison
- HOMB annual working capital is +9.23% above its 3-year low of -$5.40B reached on an earlier date
- Sector Comparison
- HOMB annual working capital is higher than 14.59% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$4.90B | +4.8% | -279.3% | -32.3% | -409.6% | |
| Quarterly Working Capital | -$3.19B | -7.2% | +20.2% | +12.0% | -124.7% | |
| Price | $28.06 | -1.4% | +19.8% | +31.9% | +443.3% | |
| Annual Current Assets | $1.08B | -6.7% | -70.9% | +97.8% | +401.5% | |
| Annual Current Liabilities | $5.98B | -5.1% | +19.8% | +40.7% | +408.1% | |
| Annual Current Ratio | 0.18 | 0.0% | -75.7% | +38.5% | 0.0% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $3.96B | +4.5% | +43.2% | +57.7% | +751.9% | |
| Market Cap | $6B | -2.6% | +15.8% | +57.0% | +838.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.90B | at high | |
| 5Y | -$1.29B | -279.3% | |
| All | -$324.16M | -1411.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.40B | N/A | +9.2% |
| 5Y | -$5.40B | +9.2% | |
| All | -$5.40B | +9.2% |
Working Capital History
FAQ
What is the current annual working capital of HOMB?
As of today, HOMB annual working capital is -$4.90B
What is 1-year change in HOMB annual working capital?
HOMB annual working capital is up +4.75% year-over-year
What is 3-year change in HOMB annual working capital?
HOMB annual working capital is down -279.29% over the past 3 years
How far is HOMB annual working capital from its all-time high?
HOMB annual working capital is currently -1411.71% below its historical high of -$324.16M set on December 31, 2004
How does HOMB annual working capital rank versus sector peers?
HOMB annual working capital is higher than 14.59% of companies in Financial Services sector
When is HOMB next annual earnings release?
The next annual earnings release for HOMB is on
Quarterly Working Capital
-$3.19B$149.08M-4.91%
Summary
- Current Value
- As of today, HOMB quarterly working capital is -$3.19B, down -4.91% on
- Historical Performance
- HOMB quarterly working capital is down -7.19% year-over-year, and up +20.24% over the past 3 years
- All-Time High Comparison
- HOMB quarterly working capital is currently -6729.56% below its historical high of -$46.66M set on
- 3-Year Low Comparison
- HOMB quarterly working capital is +40.97% above its 3-year low of -$5.40B reached on an earlier date
- Sector Comparison
- HOMB quarterly working capital is higher than 17.25% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$3.19B | -4.9% | -7.2% | +20.2% | +12.0% | |
| Annual Working Capital | -$4.90B | – | +4.8% | -279.3% | -32.3% | |
| Price | $28.06 | -1.0% | -1.4% | +19.8% | +31.9% | |
| Quarterly Current Assets | $956.51M | -23.7% | -19.4% | -42.8% | -14.6% | |
| Quarterly Current Liabilities | $4.14B | -3.4% | -0.4% | -26.9% | -12.7% | |
| Quarterly Current Ratio | 0.23 | -20.7% | -20.7% | -23.3% | -4.2% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $4.21B | +3.2% | +6.4% | +21.8% | +65.9% | |
| Market Cap | $6B | -1.2% | -2.6% | +15.8% | +57.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.91B | -9.6% | |
| 3Y | -$2.91B | -9.6% | |
| 5Y | -$811.67M | -292.6% | |
| All | -$46.66M | -6729.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.90B | N/A | +35.0% |
| 3Y | -$5.40B | N/A | +41.0% |
| 5Y | -$5.40B | +41.0% | |
| All | -$5.40B | +41.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HOMB?
As of today, HOMB quarterly working capital is -$3.19B
What is HOMB quarterly working capital most recent change?
HOMB quarterly working capital was down -4.91% on September 30, 2025
What is 1-year change in HOMB quarterly working capital?
HOMB quarterly working capital is down -7.19% year-over-year
How far is HOMB quarterly working capital from its all-time high?
HOMB quarterly working capital is currently -6729.56% below its historical high of -$46.66M set on March 31, 2006
How does HOMB quarterly working capital rank versus sector peers?
HOMB quarterly working capital is higher than 17.25% of companies in Financial Services sector
When is HOMB next earnings release?
The next earnings release for HOMB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HOMB Official Website www.homebancshares.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1331520/000133152025000148/0001331520-25-000148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1331520/000133152025000076/0001331520-25-000076-index.htm
- HOMB Profile on Yahoo Finance finance.yahoo.com/quote/HOMB
- HOMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/homb