Annual Working Capital
$487.29 M
+$68.52 M+16.36%
December 1, 2024
Summary
- As of February 7, 2025, OBT annual working capital is $487.29 million, with the most recent change of +$68.52 million (+16.36%) on December 1, 2024.
- During the last 3 years, OBT annual working capital has fallen by -$290.33 million (-37.34%).
- OBT annual working capital is now -37.34% below its all-time high of $777.62 million, reached on December 31, 2021.
Performance
OBT Working Capital Chart
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Quarterly Working Capital
$508.41 M
-$103.94 M-16.97%
September 30, 2024
Summary
- As of February 7, 2025, OBT quarterly working capital is $508.41 million, with the most recent change of -$103.94 million (-16.97%) on September 30, 2024.
- Over the past year, OBT quarterly working capital has increased by +$10.66 million (+2.14%).
- OBT quarterly working capital is now -36.35% below its all-time high of $798.73 million, reached on September 30, 2021.
Performance
OBT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OBT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +16.4% | +2.1% |
| 3 y3 years | -37.3% | -36.4% |
| 5 y5 years | - | -36.4% |
OBT 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 | -37.3% | +16.4% | -34.6% | +21.4% |
| 5 y | 5-year | -37.3% | +16.4% | -36.4% | +90.5% |
| alltime | all time | -37.3% | +71.5% | -36.4% | +1133.8% |
Orange County Bancorp Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $487.29 M(+16.4%) | - |
| Sep 2024 | - | $508.41 M(-17.0%) |
| Jun 2024 | - | $612.35 M(+1.6%) |
| Mar 2024 | - | $602.94 M(+44.0%) |
| Dec 2023 | $418.76 M(-15.3%) | $418.76 M(-15.9%) |
| Sep 2023 | - | $497.75 M(-6.3%) |
| Jun 2023 | - | $531.17 M(+13.4%) |
| Mar 2023 | - | $468.58 M(-5.2%) |
| Dec 2022 | $494.36 M(-36.4%) | $494.36 M(-36.4%) |
| Dec 2021 | $777.62 M | $777.62 M(-2.6%) |
| Sep 2021 | - | $798.73 M(+15.7%) |
| Jun 2021 | - | $690.45 M(+14.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $602.01 M(+36.9%) |
| Dec 2020 | - | $439.74 M(-23.9%) |
| Sep 2020 | - | $577.75 M(+23.7%) |
| Jun 2020 | - | $466.91 M(+33.9%) |
| Mar 2020 | - | $348.57 M(+30.6%) |
| Dec 2019 | - | $266.87 M(-15.5%) |
| Sep 2019 | - | $315.71 M(-2.9%) |
| Jun 2019 | - | $325.07 M(+688.9%) |
| Mar 2019 | - | $41.21 M(-84.4%) |
| Dec 2018 | - | $264.15 M(-7.1%) |
| Dec 2016 | $284.20 M(-12.0%) | - |
| Dec 2016 | - | $284.20 M |
| Dec 2015 | $322.89 M | - |
FAQ
- What is Orange County Bancorp annual working capital?
- What is the all time high annual working capital for Orange County Bancorp?
- What is Orange County Bancorp annual working capital year-on-year change?
- What is Orange County Bancorp quarterly working capital?
- What is the all time high quarterly working capital for Orange County Bancorp?
- What is Orange County Bancorp quarterly working capital year-on-year change?
What is Orange County Bancorp annual working capital?
The current annual working capital of OBT is $487.29 M
What is the all time high annual working capital for Orange County Bancorp?
Orange County Bancorp all-time high annual working capital is $777.62 M
What is Orange County Bancorp annual working capital year-on-year change?
Over the past year, OBT annual working capital has changed by +$68.52 M (+16.36%)
What is Orange County Bancorp quarterly working capital?
The current quarterly working capital of OBT is $508.41 M
What is the all time high quarterly working capital for Orange County Bancorp?
Orange County Bancorp all-time high quarterly working capital is $798.73 M
What is Orange County Bancorp quarterly working capital year-on-year change?
Over the past year, OBT quarterly working capital has changed by +$10.66 M (+2.14%)