Annual Working Capital
-$4.57B$794.70M+14.82%
Summary
- Current Value
- As of today, NTB annual working capital is -$4.57B, up +14.82% on
- Historical Performance
- NTB annual working capital is up +40.39% over the past 3 years, and up +16.97% over the past 5 years
- All-Time High Comparison
- NTB annual working capital is currently -14.42% below its historical high of -$3.99B set on
- 3-Year Low Comparison
- NTB annual working capital is +33.75% above its 3-year low of -$6.90B reached on an earlier date
- Sector Comparison
- NTB annual working capital is higher than 15.02% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$4.57B | +14.8% | +40.4% | +17.0% | +31.9% | |
| Quarterly Working Capital | -$6.64B | -0.8% | +9.9% | -5.5% | -733.5% | |
| Price | $49.96 | +34.9% | +58.7% | +48.9% | – | |
| Annual Current Assets | $3.79B | +30.9% | +8.8% | -3.9% | +89.3% | |
| Annual Current Liabilities | $8.36B | +1.2% | -25.0% | -11.5% | -4.0% | |
| Annual Current Ratio | 0.45 | +28.6% | +45.2% | +7.1% | +95.7% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $1.02B | +1.7% | +4.4% | +5.9% | +187.2% | |
| Market Cap | $2B | +27.7% | +31.7% | +24.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.57B | at high | |
| 5Y | -$4.57B | at high | |
| All | -$3.99B | -14.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.90B | N/A | +33.8% |
| 5Y | -$7.66B | +40.4% | |
| All | -$7.66B | +40.4% |
Working Capital History
FAQ
What is the current annual working capital of NTB?
As of today, NTB annual working capital is -$4.57B
What is 1-year change in NTB annual working capital?
NTB annual working capital is up +14.82% year-over-year
What is 3-year change in NTB annual working capital?
NTB annual working capital is up +40.39% over the past 3 years
How far is NTB annual working capital from its all-time high?
NTB annual working capital is currently -14.42% below its historical high of -$3.99B set on December 1, 2013
How does NTB annual working capital rank versus sector peers?
NTB annual working capital is higher than 15.02% of companies in Financial Services sector
When is NTB next annual earnings release?
The next annual earnings release for NTB is on
Quarterly Working Capital
-$6.64B$114.00M-1.75%
Summary
- Current Value
- As of today, NTB quarterly working capital is -$6.64B, down -1.75% on
- Historical Performance
- NTB quarterly working capital is down -0.84% year-over-year, and up +9.86% over the past 3 years
- All-Time High Comparison
- NTB quarterly working capital is currently -412.59% below its historical high of $2.12B set on
- 3-Year Low Comparison
- NTB quarterly working capital is +3.72% above its 3-year low of -$6.90B reached on an earlier date
- Sector Comparison
- NTB quarterly working capital is higher than 11.13% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$6.64B | -1.8% | -0.8% | +9.9% | -5.5% | |
| Annual Working Capital | -$4.57B | – | +14.8% | +40.4% | +17.0% | |
| Price | $49.96 | +18.9% | +34.9% | +58.7% | +48.9% | |
| Quarterly Current Assets | $3.50B | -5.6% | -8.7% | +40.5% | +5.6% | |
| Quarterly Current Liabilities | $10.14B | -0.9% | -2.7% | +2.9% | +5.5% | |
| Quarterly Current Ratio | 0.35 | -2.8% | -5.4% | +40.0% | 0.0% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $1.11B | +3.4% | +3.9% | +46.5% | +11.8% | |
| Market Cap | $2B | +18.9% | +27.7% | +31.7% | +24.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.57B | N/A | -45.3% |
| 3Y | -$4.57B | -45.3% | |
| 5Y | -$4.57B | -45.3% | |
| All | $2.12B | -412.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.64B | at low | |
| 3Y | -$6.90B | N/A | +3.7% |
| 5Y | -$7.66B | +13.4% | |
| All | -$7.66B | +13.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NTB?
As of today, NTB quarterly working capital is -$6.64B
What is NTB quarterly working capital most recent change?
NTB quarterly working capital was down -1.75% on September 29, 2025
What is 1-year change in NTB quarterly working capital?
NTB quarterly working capital is down -0.84% year-over-year
How far is NTB quarterly working capital from its all-time high?
NTB quarterly working capital is currently -412.59% below its historical high of $2.12B set on March 1, 2010
How does NTB quarterly working capital rank versus sector peers?
NTB quarterly working capital is higher than 11.13% of companies in Financial Services sector
When is NTB next earnings release?
The next earnings release for NTB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NTB Official Website www.butterfieldgroup.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1653242/000165324225000010/0001653242-25-000010-index.htm
- NTB Profile on Yahoo Finance finance.yahoo.com/quote/NTB
- NTB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ntb