Annual Working Capital
N/A
December 31, 2024
Summary
- HTBK annual working capital is not available.
Performance
HTBK Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
N/A
December 31, 2024
Summary
- HTBK quarterly working capital is not available.
Performance
HTBK Quarterly Working Capital Chart
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High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HTBK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | - | - |
| 5 y5 years | - | - |
HTBK 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 |
Heritage Commerce Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $931.76 M(-25.7%) |
| Sep 2020 | - | $1.25 B(+0.4%) |
| Jun 2020 | - | $1.25 B(+52.9%) |
| Mar 2020 | - | $816.97 M(-5.2%) |
| Dec 2019 | $861.87 M(+38.2%) | $861.87 M(+38.2%) |
| Dec 2018 | $623.61 M(-14.1%) | $623.61 M(-12.7%) |
| Sep 2016 | - | $714.39 M(+30.1%) |
| Jun 2016 | - | $549.28 M(-7.2%) |
| Mar 2016 | - | $591.67 M(-18.5%) |
| Dec 2015 | $726.17 M(+120.9%) | $726.17 M(+11.8%) |
| Sep 2015 | - | $649.35 M(+97.5%) |
| Dec 2014 | $328.74 M(+359.9%) | $328.74 M(+1009.1%) |
| Sep 2012 | - | $29.64 M(-43.0%) |
| Jun 2012 | - | $51.97 M(-24.9%) |
| Mar 2012 | - | $69.23 M(-22.7%) |
| Sep 2011 | - | $89.56 M(-8.6%) |
| Jun 2011 | - | $97.99 M(-8.6%) |
| Mar 2011 | - | $107.17 M(+49.9%) |
| Dec 2010 | $71.48 M(+328.2%) | $71.48 M(-68.1%) |
| Sep 2010 | - | $224.05 M(+121.8%) |
| Jun 2010 | - | $101.02 M(+177.6%) |
| Mar 2010 | - | $36.39 M(+117.9%) |
| Dec 2009 | $16.70 M(-129.6%) | $16.70 M(-53.4%) |
| Sep 2009 | - | $35.86 M(+1133.5%) |
| Jun 2009 | - | $2.91 M(-114.5%) |
| Mar 2009 | - | -$20.00 M(-64.6%) |
| Dec 2008 | -$56.47 M(+1781.8%) | -$56.47 M(-28.1%) |
| Sep 2008 | - | -$78.55 M(+3.3%) |
| Jun 2008 | - | -$76.02 M(-3156.6%) |
| Mar 2008 | - | $2.49 M(-182.9%) |
| Dec 2007 | -$3.00 M(-106.2%) | -$3.00 M(-102.9%) |
| Sep 2007 | - | $103.97 M(-8.9%) |
| Jun 2007 | - | $114.06 M(-9.8%) |
| Mar 2007 | - | $126.46 M(+161.3%) |
| Dec 2006 | $48.40 M | $48.40 M(-39.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $79.69 M(-7.2%) |
| Jun 2006 | - | $85.85 M(-35.5%) |
| Mar 2006 | - | $133.13 M(+46.9%) |
| Dec 2005 | $90.61 M(+26.9%) | $90.61 M(-28.7%) |
| Sep 2005 | - | $127.00 M(+58.9%) |
| Jun 2005 | - | $79.93 M(-35.7%) |
| Mar 2005 | - | $124.28 M(+74.0%) |
| Dec 2004 | $71.42 M(-44.0%) | $71.42 M(+9.7%) |
| Sep 2004 | - | $65.08 M(-2.1%) |
| Jun 2004 | - | $66.49 M(-40.6%) |
| Mar 2004 | - | $111.96 M(-12.2%) |
| Dec 2003 | $127.57 M(+27.3%) | $127.57 M(+53.7%) |
| Sep 2003 | - | $83.00 M(-30.4%) |
| Jun 2003 | - | $119.32 M(-12.8%) |
| Mar 2003 | - | $136.78 M(+36.5%) |
| Dec 2002 | $100.23 M(-9.0%) | $100.23 M(-37.7%) |
| Sep 2002 | - | $160.91 M(+43.0%) |
| Jun 2002 | - | $112.54 M(-14.3%) |
| Mar 2002 | - | $131.33 M(+19.2%) |
| Dec 2001 | $110.20 M(+75.8%) | $110.20 M(-13.7%) |
| Sep 2001 | - | $127.76 M(+15.2%) |
| Jun 2001 | - | $110.86 M(-18.5%) |
| Mar 2001 | - | $135.99 M(+117.0%) |
| Dec 2000 | $62.68 M(-60.0%) | $62.68 M(-49.5%) |
| Sep 2000 | - | $124.15 M(+6.1%) |
| Jun 2000 | - | $117.06 M(+10.5%) |
| Mar 2000 | - | $105.95 M(-32.3%) |
| Dec 1999 | $156.60 M(+222.9%) | $156.60 M(+3.8%) |
| Sep 1999 | - | $150.90 M(+76.3%) |
| Jun 1999 | - | $85.60 M(+141.8%) |
| Mar 1999 | - | $35.40 M(-27.0%) |
| Dec 1998 | $48.50 M | $48.50 M(-32.3%) |
| Sep 1998 | - | $71.60 M(+6.2%) |
| Jun 1998 | - | $67.40 M(-17.6%) |
| Mar 1998 | - | $81.80 M |
FAQ
- What is the all time high annual working capital for Heritage Commerce?
- What is the all time high quarterly working capital for Heritage Commerce?
What is the all time high annual working capital for Heritage Commerce?
Heritage Commerce all-time high annual working capital is $861.87 M
What is the all time high quarterly working capital for Heritage Commerce?
Heritage Commerce all-time high quarterly working capital is $1.25 B