Annual Working Capital
-$298.00 M
-$510.71 M-240.10%
31 December 2023
Summary:
Heartland Financial USA annual working capital is currently -$298.00 million, with the most recent change of -$510.71 million (-240.10%) on 31 December 2023. During the last 3 years, it has fallen by -$506.16 million (-243.16%). HTLF annual working capital is now -114.41% below its all-time high of $2.07 billion, reached on 31 December 2017.HTLF Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly Working Capital
$543.23 M
+$362.85 M+201.16%
30 September 2024
Summary:
Heartland Financial USA quarterly working capital is currently $543.23 million, with the most recent change of +$362.85 million (+201.16%) on 30 September 2024. Over the past year, it has increased by +$586.37 million (+1358.95%). HTLF quarterly working capital is now -82.48% below its all-time high of $3.10 billion, reached on 30 June 2019.HTLF Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
HTLF Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -240.1% | +1359.0% |
| 3 y3 years | -243.2% | +250.6% |
| 5 y5 years | -681.0% | +58.1% |
HTLF Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -197.1% | at low | at high | +282.3% |
| 5 y | 5 years | -197.1% | at low | at high | +282.3% |
| alltime | all time | -114.4% | +3.0% | -82.5% | +276.8% |
Heartland Financial USA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $543.23 M(+201.2%) |
| June 2024 | - | $180.38 M(-54.6%) |
| Mar 2024 | - | $397.64 M(-233.4%) |
| Dec 2023 | -$298.00 M(-240.1%) | -$298.00 M(+590.6%) |
| Sept 2023 | - | -$43.15 M(-112.1%) |
| June 2023 | - | $357.31 M(+31.6%) |
| Mar 2023 | - | $271.51 M(+27.6%) |
| Dec 2022 | $212.71 M(-30.7%) | $212.71 M(-25.3%) |
| Sept 2022 | - | $284.60 M(-1.5%) |
| June 2022 | - | $288.90 M(-42.3%) |
| Mar 2022 | - | $500.42 M(+63.1%) |
| Dec 2021 | $306.90 M(+47.4%) | $306.90 M(+98.1%) |
| Sept 2021 | - | $154.92 M(-53.0%) |
| June 2021 | - | $329.70 M(-7.2%) |
| Mar 2021 | - | $355.40 M(+70.7%) |
| Dec 2020 | $208.16 M(+4.3%) | $208.16 M(-8.7%) |
| Sept 2020 | - | $228.08 M(-38.0%) |
| June 2020 | - | $368.07 M(+202.0%) |
| Mar 2020 | - | $121.87 M(-39.0%) |
| Dec 2019 | $199.67 M(+289.3%) | $199.67 M(-41.9%) |
| Sept 2019 | - | $343.63 M(-88.9%) |
| June 2019 | - | $3.10 B(+11.0%) |
| Mar 2019 | - | $2.79 B(+5345.9%) |
| Dec 2018 | $51.29 M(-97.5%) | $51.29 M(-83.6%) |
| Sept 2018 | - | $312.07 M(+101.4%) |
| June 2018 | - | $154.92 M(-92.8%) |
| Mar 2018 | - | $2.14 B(+3.4%) |
| Dec 2017 | $2.07 B(+23.8%) | $2.07 B(-4.4%) |
| Sept 2017 | - | $2.16 B(+18.0%) |
| June 2017 | - | $1.83 B(-4.7%) |
| Mar 2017 | - | $1.92 B(+15.1%) |
| Dec 2016 | $1.67 B(+10.2%) | $1.67 B(+3.4%) |
| Sept 2016 | - | $1.62 B(+8.1%) |
| June 2016 | - | $1.49 B(-0.4%) |
| Mar 2016 | - | $1.50 B(-1.0%) |
| Dec 2015 | $1.52 B(+37.4%) | $1.52 B(+48.7%) |
| Sept 2015 | - | $1.02 B(+6.2%) |
| June 2015 | - | $959.86 M(-20.6%) |
| Mar 2015 | - | $1.21 B(+9.6%) |
| Dec 2014 | $1.10 B(-14.7%) | $1.10 B(+1.0%) |
| Sept 2014 | - | $1.09 B(-0.6%) |
| June 2014 | - | $1.10 B(-11.2%) |
| Mar 2014 | - | $1.24 B(-4.4%) |
| Dec 2013 | $1.29 B(-4.1%) | $1.29 B(-3.2%) |
| Sept 2013 | - | $1.34 B(+2.9%) |
| June 2013 | - | $1.30 B(-7.2%) |
| Mar 2013 | - | $1.40 B(+3.8%) |
| Dec 2012 | $1.35 B(+29.3%) | $1.35 B(-1164.1%) |
| Sept 2012 | - | -$126.75 M(-50.8%) |
| June 2012 | - | -$257.41 M(+79.3%) |
| Mar 2012 | - | -$143.56 M(-113.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $1.04 B(-600.1%) | $1.04 B(-600.1%) |
| Sept 2011 | - | -$208.52 M(0.0%) |
| June 2011 | - | -$208.52 M(+52.2%) |
| Mar 2011 | - | -$137.05 M(-34.3%) |
| Dec 2010 | -$208.52 M(+1421.4%) | -$208.52 M(+112.6%) |
| Sept 2010 | - | -$98.06 M(-39.8%) |
| June 2010 | - | -$163.02 M(+15.7%) |
| Mar 2010 | - | -$140.95 M(+928.4%) |
| Dec 2009 | -$13.71 M(-92.9%) | -$13.71 M(-79.5%) |
| Sept 2009 | - | -$66.88 M(-46.0%) |
| June 2009 | - | -$123.80 M(+102.9%) |
| Mar 2009 | - | -$61.00 M(-68.3%) |
| Dec 2008 | -$192.28 M(-37.4%) | -$192.28 M(+75.6%) |
| Sept 2008 | - | -$109.47 M(-50.7%) |
| June 2008 | - | -$221.84 M(+26.1%) |
| Mar 2008 | - | -$175.97 M(-42.7%) |
| Dec 2007 | -$307.31 M(+35.6%) | -$307.31 M(+36.4%) |
| Sept 2007 | - | -$225.23 M(-5.5%) |
| June 2007 | - | -$238.42 M(-1.5%) |
| Mar 2007 | - | -$242.11 M(+6.9%) |
| Dec 2006 | -$226.55 M(+29.8%) | -$226.55 M(+16.7%) |
| Sept 2006 | - | -$194.05 M(+6.4%) |
| June 2006 | - | -$182.34 M(-1.0%) |
| Mar 2006 | - | -$184.15 M(+5.5%) |
| Dec 2005 | -$174.60 M(+11.5%) | -$174.60 M(+21.4%) |
| Sept 2005 | - | -$143.85 M(-1.8%) |
| June 2005 | - | -$146.52 M(+7.5%) |
| Mar 2005 | - | -$136.36 M(-12.9%) |
| Dec 2004 | -$156.55 M(+50.8%) | -$156.55 M(+86.0%) |
| Sept 2004 | - | -$84.18 M(-34.8%) |
| June 2004 | - | -$129.19 M(-0.1%) |
| Mar 2004 | - | -$129.30 M(+24.5%) |
| Dec 2003 | -$103.83 M(+76.9%) | -$103.83 M(+499.0%) |
| Sept 2003 | - | -$17.34 M(-64.7%) |
| June 2003 | - | -$49.08 M(-33.5%) |
| Mar 2003 | - | -$73.79 M(+25.7%) |
| Dec 2002 | -$58.71 M(-11.8%) | -$58.71 M(-33.1%) |
| Sept 2002 | - | -$87.77 M(+30.3%) |
| June 2002 | - | -$67.36 M(-13.8%) |
| Mar 2002 | - | -$78.18 M(+17.4%) |
| Dec 2001 | -$66.59 M(-25.1%) | -$66.59 M(-46.5%) |
| Sept 2001 | - | -$124.49 M(+47.2%) |
| June 2001 | - | -$84.60 M(-25.5%) |
| Mar 2001 | - | -$113.61 M(+27.8%) |
| Dec 2000 | -$88.89 M(-1.4%) | -$88.89 M(-26.0%) |
| Sept 2000 | - | -$120.11 M(-3.5%) |
| June 2000 | - | -$124.41 M(+8.5%) |
| Mar 2000 | - | -$114.62 M |
| Dec 1999 | -$90.20 M(+172.6%) | - |
| Dec 1998 | -$33.09 M(-15.3%) | - |
| Dec 1997 | -$39.05 M(+139.9%) | - |
| Dec 1996 | -$16.28 M | - |
FAQ
- What is Heartland Financial USA annual working capital?
- What is the all time high annual working capital for Heartland Financial USA?
- What is Heartland Financial USA annual working capital year-on-year change?
- What is Heartland Financial USA quarterly working capital?
- What is the all time high quarterly working capital for Heartland Financial USA?
- What is Heartland Financial USA quarterly working capital year-on-year change?
What is Heartland Financial USA annual working capital?
The current annual working capital of HTLF is -$298.00 M
What is the all time high annual working capital for Heartland Financial USA?
Heartland Financial USA all-time high annual working capital is $2.07 B
What is Heartland Financial USA annual working capital year-on-year change?
Over the past year, HTLF annual working capital has changed by -$510.71 M (-240.10%)
What is Heartland Financial USA quarterly working capital?
The current quarterly working capital of HTLF is $543.23 M
What is the all time high quarterly working capital for Heartland Financial USA?
Heartland Financial USA all-time high quarterly working capital is $3.10 B
What is Heartland Financial USA quarterly working capital year-on-year change?
Over the past year, HTLF quarterly working capital has changed by +$586.37 M (+1358.95%)