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MidWestOne Financial (MOFG) Working Capital

Annual Working Capital

$1.53 B
+$897.13 M+141.72%

December 31, 2024


Summary


Performance

MOFG Working Capital Chart

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Quarterly Working Capital

$1.53 B
+$58.18 M+3.95%

December 31, 2024


Summary


Performance

MOFG Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

MOFG Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+141.7%+141.7%
3 y3 years-34.5%+56.4%
5 y5 years+106.0%-21.6%

MOFG Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-34.5%+141.7%-34.5%+196.1%
5 y5-year-34.5%+141.7%-34.5%+196.1%
alltimeall time-34.5%+1978.7%-34.5%+1311.3%

MidWestOne Financial Working Capital History

DateAnnualQuarterly
Dec 2024
$1.53 B(+141.7%)
$1.53 B(+4.0%)
Sep 2024
-
$1.47 B(+184.8%)
Jun 2024
-
$516.81 M(-2.7%)
Mar 2024
-
$531.15 M(-16.1%)
Dec 2023
$633.01 M(-29.8%)
$633.01 M(-0.3%)
Sep 2023
-
$635.14 M(-14.1%)
Jun 2023
-
$739.10 M(-20.2%)
Mar 2023
-
$926.32 M(+2.8%)
Dec 2022
$901.22 M(-61.4%)
$901.22 M(-7.9%)
Sep 2022
-
$978.51 M(-16.0%)
Jun 2022
-
$1.17 B(+10.6%)
Mar 2022
-
$1.05 B(-54.9%)
Dec 2021
$2.34 B(+51.6%)
$2.34 B(+10.5%)
Sep 2021
-
$2.12 B(+8.3%)
Jun 2021
-
$1.95 B(+3.1%)
Mar 2021
-
$1.89 B(+22.8%)
Dec 2020
$1.54 B(+107.6%)
$1.54 B(+14.0%)
Sep 2020
-
$1.35 B(+14.8%)
Jun 2020
-
$1.18 B(+29.8%)
Mar 2020
-
$907.44 M(+22.2%)
Dec 2019
$742.80 M(+115.1%)
$742.80 M(+70.5%)
Sep 2019
-
$435.68 M(-4.7%)
Jun 2019
-
$457.27 M(+7.7%)
Mar 2019
-
$424.54 M(+23.0%)
Dec 2018
$345.26 M(-18.1%)
$345.26 M(-12.9%)
Sep 2018
-
$396.36 M(+5.5%)
Jun 2018
-
$375.68 M(-9.4%)
Mar 2018
-
$414.49 M(-1.7%)
Dec 2017
$421.49 M(+0.7%)
$421.49 M(+10.2%)
Sep 2017
-
$382.47 M(-5.1%)
Jun 2017
-
$402.84 M(-15.1%)
Mar 2017
-
$474.47 M(+13.4%)
Dec 2016
$418.36 M(-1.1%)
$418.36 M(-0.6%)
Sep 2016
-
$420.91 M(-3.8%)
Jun 2016
-
$437.63 M(+7.8%)
Mar 2016
-
$405.82 M(-4.1%)
Dec 2015
$423.06 M(-2.4%)
$423.06 M(-6.9%)
Sep 2015
-
$454.21 M(+12.3%)
Jun 2015
-
$404.39 M(+8.0%)
Mar 2015
-
$374.61 M(-13.6%)
Dec 2014
$433.34 M(-7.7%)
$433.34 M(-14.1%)
Sep 2014
-
$504.67 M(+14.4%)
Jun 2014
-
$440.96 M(-9.7%)
Mar 2014
-
$488.47 M(+4.0%)
Dec 2013
$469.47 M(-15.0%)
$469.47 M(+2.4%)
Sep 2013
-
$458.44 M(-4.8%)
Jun 2013
-
$481.33 M(-11.9%)
Mar 2013
-
$546.50 M(-1.1%)
Dec 2012
$552.54 M(+4.9%)
$552.54 M(<-9900.0%)
Sep 2012
-
-$2.65 M(-80.7%)
Jun 2012
-
-$13.73 M(-89.1%)
Mar 2012
-
-$126.32 M(-124.0%)
Dec 2011
$526.57 M
$526.57 M(+5792.6%)
Sep 2011
-
$8.94 M(+795.4%)
Jun 2011
-
$998.00 K(-106.6%)
DateAnnualQuarterly
Mar 2011
-
-$15.04 M(-28.0%)
Dec 2010
-$20.89 M(+158.0%)
-$20.89 M(+133.3%)
Sep 2010
-
-$8.96 M(-36.8%)
Jun 2010
-
-$14.17 M(-230.3%)
Mar 2010
-
$10.88 M(-234.3%)
Dec 2009
-$8.10 M(-47.4%)
-$8.10 M(-40.2%)
Sep 2009
-
-$13.54 M(-189.6%)
Jun 2009
-
$15.11 M(-24.7%)
Mar 2009
-
$20.08 M(-230.3%)
Dec 2008
-$15.41 M(+73.7%)
-$15.41 M(-9.8%)
Sep 2008
-
-$17.08 M(-179.1%)
Jun 2008
-
$21.60 M(+79.2%)
Mar 2008
-
$12.05 M(-235.9%)
Dec 2007
-$8.87 M(-88.2%)
-$8.87 M(-90.3%)
Sep 2007
-
-$91.32 M(+29.5%)
Jun 2007
-
-$70.49 M(-4.5%)
Mar 2007
-
-$73.81 M(-1.7%)
Dec 2006
-$75.06 M(+2.1%)
-$75.06 M(-855.2%)
Sep 2006
-
$9.94 M(-111.0%)
Jun 2006
-
-$90.13 M(+29.9%)
Mar 2006
-
-$69.39 M(-5.6%)
Dec 2005
-$73.49 M(-0.7%)
-$73.49 M(+1.5%)
Sep 2005
-
-$72.42 M(-22.0%)
Jun 2005
-
-$92.81 M(-784.5%)
Mar 2005
-
$13.56 M(-118.3%)
Dec 2004
-$73.98 M(+6.1%)
-$73.98 M(-4.8%)
Sep 2004
-
-$77.71 M(-3.5%)
Jun 2004
-
-$80.55 M(+28.6%)
Mar 2004
-
-$62.63 M(-10.2%)
Dec 2003
-$69.75 M(+38.6%)
-$69.75 M(+7.6%)
Sep 2003
-
-$64.84 M(+26.0%)
Jun 2003
-
-$51.47 M(+6.0%)
Mar 2003
-
-$48.57 M(-3.5%)
Dec 2002
-$50.34 M(-38.2%)
-$50.34 M(-7.2%)
Sep 2002
-
-$54.27 M(-23.3%)
Jun 2002
-
-$70.77 M(+3.7%)
Mar 2002
-
-$68.28 M(-16.2%)
Dec 2001
-$81.45 M(+43.7%)
-$81.45 M(+29.4%)
Sep 2001
-
-$62.96 M(-4.5%)
Jun 2001
-
-$65.90 M(+36.1%)
Mar 2001
-
-$48.43 M(-14.6%)
Dec 2000
-$56.68 M(+46.3%)
-$56.68 M(+0.7%)
Sep 2000
-
-$56.27 M(-8.5%)
Jun 2000
-
-$61.47 M(+2.8%)
Mar 2000
-
-$59.82 M(+54.4%)
Dec 1999
-$38.75 M(-5635.4%)
-$38.75 M(-42.8%)
Sep 1999
-
-$67.75 M(-9826.5%)
Jun 1999
-
$696.50 K(-0.5%)
Dec 1998
$700.00 K(-86.0%)
$700.00 K(-56.4%)
Sep 1998
-
$1.60 M(-89.6%)
Jun 1998
-
$15.41 M(+16.8%)
Sep 1997
-
$13.20 M(+3.6%)
Mar 1997
-
$12.74 M(+10.9%)
Sep 1996
-
$11.49 M(+130.0%)
Dec 1994
$5.00 M
$5.00 M(-60.0%)
Sep 1994
-
$12.51 M

FAQ

  • What is MidWestOne Financial annual working capital?
  • What is the all time high annual working capital for MidWestOne Financial?
  • What is MidWestOne Financial annual working capital year-on-year change?
  • What is MidWestOne Financial quarterly working capital?
  • What is the all time high quarterly working capital for MidWestOne Financial?
  • What is MidWestOne Financial quarterly working capital year-on-year change?

What is MidWestOne Financial annual working capital?

The current annual working capital of MOFG is $1.53 B

What is the all time high annual working capital for MidWestOne Financial?

MidWestOne Financial all-time high annual working capital is $2.34 B

What is MidWestOne Financial annual working capital year-on-year change?

Over the past year, MOFG annual working capital has changed by +$897.13 M (+141.72%)

What is MidWestOne Financial quarterly working capital?

The current quarterly working capital of MOFG is $1.53 B

What is the all time high quarterly working capital for MidWestOne Financial?

MidWestOne Financial all-time high quarterly working capital is $2.34 B

What is MidWestOne Financial quarterly working capital year-on-year change?

Over the past year, MOFG quarterly working capital has changed by +$897.13 M (+141.72%)