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HOMB Working capital

annual working capital:

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

Summary

  • As of today (September 7, 2025), 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:

-$3.04B-$130.57M(-4.49%)
June 30, 2025

Summary

  • As of today (September 7, 2025), HOMB quarterly working capital is -$3.04 billion, with the most recent change of -$130.57 million (-4.49%) on June 30, 2025.
  • Over the past year, HOMB quarterly working capital has dropped by -$12.42 million (-0.41%).
  • HOMB quarterly working capital is now -6410.08% 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
1 y1 year+4.8%-0.4%
3 y3 years-279.3%+7.2%
5 y5 years-32.3%+20.7%

HOMB Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-279.3%+9.2%-4.5%+43.7%
5 y5-year-279.3%+9.2%-274.3%+43.7%
alltimeall time-1411.7%+9.2%-6410.1%+43.7%

HOMB Working capital History

DateAnnualQuarterly
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%)
Sep 2015
-
-$1.97B(-3.0%)
DateAnnualQuarterly
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 -$3.04B

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 -$12.42M (-0.41%)
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