Annual Working Capital
$365.09 M
-$34.57 M-8.65%
December 1, 2024
Summary
- As of February 7, 2025, ISTR annual working capital is $365.09 million, with the most recent change of -$34.57 million (-8.65%) on December 1, 2024.
- During the last 3 years, ISTR annual working capital has fallen by -$93.03 million (-20.31%).
- ISTR annual working capital is now -20.31% below its all-time high of $458.12 million, reached on December 31, 2021.
Performance
ISTR Working Capital Chart
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Quarterly Working Capital
$365.09 M
-$73.23 M-16.71%
December 1, 2024
Summary
- As of February 7, 2025, ISTR quarterly working capital is $365.09 million, with the most recent change of -$73.23 million (-16.71%) on December 1, 2024.
- Over the past year, ISTR quarterly working capital has dropped by -$34.57 million (-8.65%).
- ISTR quarterly working capital is now -42.05% below its all-time high of $630.03 million, reached on September 30, 2021.
Performance
ISTR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ISTR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.7% | -8.7% |
| 3 y3 years | -20.3% | -18.9% |
| 5 y5 years | +18.0% | -32.6% |
ISTR 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 | -20.3% | at low | -29.1% | at low |
| 5 y | 5-year | -20.3% | +18.0% | -42.0% | +18.0% |
| alltime | all time | -20.3% | +690.2% | -42.0% | +446.7% |
Investar Holding Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $365.09 M(-8.6%) | $365.09 M(-16.7%) |
| Sep 2024 | - | $438.32 M(+6.1%) |
| Jun 2024 | - | $413.04 M(+2.6%) |
| Mar 2024 | - | $402.38 M(+0.7%) |
| Dec 2023 | $399.66 M(-12.8%) | $399.66 M(-14.6%) |
| Sep 2023 | - | $467.86 M(+1.1%) |
| Jun 2023 | - | $462.97 M(+2.9%) |
| Mar 2023 | - | $449.91 M(-2.4%) |
| Sep 2022 | - | $460.95 M(-4.6%) |
| Jun 2022 | - | $482.99 M(-6.3%) |
| Mar 2022 | - | $515.25 M(+12.5%) |
| Dec 2021 | $458.12 M(+47.3%) | $458.12 M(-27.3%) |
| Sep 2021 | - | $630.03 M(+16.3%) |
| Jun 2021 | - | $541.63 M(+32.3%) |
| Mar 2021 | - | $409.49 M(+31.6%) |
| Dec 2020 | $311.09 M(+0.5%) | $311.09 M(-7.6%) |
| Sep 2020 | - | $336.59 M(-12.9%) |
| Jun 2020 | - | $386.64 M(+20.9%) |
| Mar 2020 | - | $319.86 M(+3.4%) |
| Dec 2019 | $309.42 M | $309.42 M(+4.8%) |
| Sep 2019 | - | $295.17 M(-8.6%) |
| Jun 2019 | - | $322.91 M(-5.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $340.82 M(+26.4%) |
| Dec 2018 | $269.68 M(+16.9%) | $269.68 M(+11.1%) |
| Sep 2018 | - | $242.68 M(-8.3%) |
| Jun 2018 | - | $264.51 M(+12.0%) |
| Mar 2018 | - | $236.20 M(+2.4%) |
| Dec 2017 | $230.74 M(+47.3%) | $230.74 M(-9.6%) |
| Sep 2017 | - | $255.32 M(+38.0%) |
| Jun 2017 | - | $185.00 M(+10.3%) |
| Mar 2017 | - | $167.66 M(+7.0%) |
| Dec 2016 | $156.63 M(+59.7%) | $156.63 M(-10.3%) |
| Sep 2016 | - | $174.66 M(+7.2%) |
| Jun 2016 | - | $162.96 M(+32.3%) |
| Mar 2016 | - | $123.19 M(+25.6%) |
| Dec 2015 | $98.07 M(+22.7%) | $98.07 M(+35.5%) |
| Sep 2015 | - | $72.35 M(-23.1%) |
| Jun 2015 | - | $94.08 M(+8.5%) |
| Mar 2015 | - | $86.72 M(+8.5%) |
| Dec 2014 | $79.95 M(+5.6%) | $79.95 M(-7.9%) |
| Sep 2014 | - | $86.84 M(+22.3%) |
| Jun 2014 | - | $70.98 M(+6.3%) |
| Mar 2014 | - | $66.78 M(-11.8%) |
| Dec 2013 | $75.72 M(+63.9%) | $75.72 M |
| Dec 2012 | $46.20 M | - |
FAQ
- What is Investar Holding annual working capital?
- What is the all time high annual working capital for Investar Holding?
- What is Investar Holding annual working capital year-on-year change?
- What is Investar Holding quarterly working capital?
- What is the all time high quarterly working capital for Investar Holding?
- What is Investar Holding quarterly working capital year-on-year change?
What is Investar Holding annual working capital?
The current annual working capital of ISTR is $365.09 M
What is the all time high annual working capital for Investar Holding?
Investar Holding all-time high annual working capital is $458.12 M
What is Investar Holding annual working capital year-on-year change?
Over the past year, ISTR annual working capital has changed by -$34.57 M (-8.65%)
What is Investar Holding quarterly working capital?
The current quarterly working capital of ISTR is $365.09 M
What is the all time high quarterly working capital for Investar Holding?
Investar Holding all-time high quarterly working capital is $630.03 M
What is Investar Holding quarterly working capital year-on-year change?
Over the past year, ISTR quarterly working capital has changed by -$34.57 M (-8.65%)