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OceanFirst Financial Corp. (OCFC) Working Capital

Annual Working Capital:

-$3.26B+$1.83B(+36.00%)
December 31, 2024

Summary

  • As of today, OCFC annual working capital is -$3.26 billion, with the most recent change of +$1.83 billion (+36.00%) on December 31, 2024.
  • During the last 3 years, OCFC annual working capital has risen by +$320.40 million (+8.95%).
  • OCFC annual working capital is now -4437.04% below its all-time high of -$71.85 million, reached on December 31, 1998.

Performance

OCFC Working Capital Chart

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Quarterly Working Capital:

-$2.86B+$3.89B(+57.57%)
September 30, 2025

Summary

  • As of today, OCFC quarterly working capital is -$2.86 billion, with the most recent change of +$3.89 billion (+57.57%) on September 30, 2025.
  • Over the past year, OCFC quarterly working capital has dropped by -$118.35 million (-4.31%).
  • OCFC quarterly working capital is now -6737.80% below its all-time high of -$41.90 million, reached on March 31, 2008.

Performance

OCFC Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

OCFC Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+36.0%-4.3%
3Y3 Years+8.9%+47.8%
5Y5 Years-17.8%+11.4%

OCFC Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+36.0%-7.0%+68.5%
5Y5-Year-20.2%+36.0%-7.0%+68.5%
All-TimeAll-Time-4437.0%+36.0%-6737.8%+68.5%

OCFC Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$2.86B(+57.6%)
Jun 2025
-
-$6.75B(-136.3%)
Mar 2025
-
-$2.86B(+12.4%)
Dec 2024
-$3.26B(+36.0%)
-$3.26B(-18.7%)
Sep 2024
-
-$2.75B(-2.0%)
Jun 2024
-
-$2.69B(-0.6%)
Mar 2024
-
-$2.68B(+47.4%)
Dec 2023
-$5.09B(-30.5%)
-$5.09B(+44.0%)
Sep 2023
-
-$9.09B(-57.0%)
Jun 2023
-
-$5.79B(-7.2%)
Mar 2023
-
-$5.41B(-38.5%)
Dec 2022
-$3.90B(-9.0%)
-$3.90B(+28.9%)
Sep 2022
-
-$5.49B(-61.5%)
Jun 2022
-
-$3.40B(+8.9%)
Mar 2022
-
-$3.73B(-4.2%)
Dec 2021
-$3.58B(-32.1%)
-$3.58B(-19.3%)
Sep 2021
-
-$3.00B(-1.9%)
Jun 2021
-
-$2.94B(-2.4%)
Mar 2021
-
-$2.87B(-6.0%)
Dec 2020
-$2.71B(+2.0%)
-$2.71B(+16.2%)
Sep 2020
-
-$3.24B(+5.5%)
Jun 2020
-
-$3.42B(+1.5%)
Mar 2020
-
-$3.48B(-25.7%)
Dec 2019
-$2.77B(-17.5%)
-$2.77B(-0.6%)
Sep 2019
-
-$2.75B(-2.1%)
Jun 2019
-
-$2.69B(-2.0%)
Mar 2019
-
-$2.64B(-12.2%)
Dec 2018
-$2.36B(-60.3%)
-$2.36B(-11.4%)
Sep 2018
-
-$2.11B(-3.9%)
Jun 2018
-
-$2.03B(+1.6%)
Mar 2018
-
-$2.07B(-40.7%)
Dec 2017
-$1.47B(-48.4%)
-$1.47B(-14.8%)
Sep 2017
-
-$1.28B(+10.3%)
Jun 2017
-
-$1.43B(+5.1%)
Mar 2017
-
-$1.50B(-10.1%)
Dec 2016
-$989.75M(-65.9%)
-$1.36B(-49.9%)
Sep 2016
-
-$910.10M(+23.3%)
Jun 2016
-
-$1.19B(-70.2%)
Mar 2016
-
-$697.41M(-16.9%)
Dec 2015
-$596.47M(-14.7%)
-$596.47M(-12.1%)
Sep 2015
-
-$531.91M(-12.3%)
Jun 2015
-
-$473.61M(-8.2%)
Mar 2015
-
-$437.75M(+15.8%)
Dec 2014
-$519.99M(-9.7%)
-$519.99M(-20.9%)
Sep 2014
-
-$430.11M(+17.6%)
Jun 2014
-
-$521.81M(+2.5%)
Mar 2014
-
-$535.31M(-12.9%)
Dec 2013
-$474.18M(-26.5%)
-$474.18M(-9.1%)
Sep 2013
-
-$434.46M(+18.0%)
Jun 2013
-
-$529.65M(-28.8%)
Mar 2013
-
-$411.12M(-9.7%)
Dec 2012
-$374.79M(-28.4%)
-$374.79M(+6.5%)
Sep 2012
-
-$400.79M(+4.8%)
Jun 2012
-
-$420.96M(-18.9%)
Mar 2012
-
-$354.15M(-21.3%)
DateAnnualQuarterly
Dec 2011
-$291.90M(+13.9%)
-$291.90M(+9.0%)
Sep 2011
-
-$320.68M(+12.7%)
Jun 2011
-
-$367.18M(+4.0%)
Mar 2011
-
-$382.43M(-12.8%)
Dec 2010
-$339.02M(+74.2%)
-$339.02M(+12.5%)
Sep 2010
-
-$387.52M(+19.7%)
Jun 2010
-
-$482.30M(+31.5%)
Mar 2010
-
-$703.65M(+46.5%)
Dec 2009
-$1.31B(-15.0%)
-$1.31B(-438.8%)
Sep 2009
-
-$243.93M(-49.9%)
Jun 2009
-
-$162.78M(+24.2%)
Mar 2009
-
-$214.74M(+81.2%)
Dec 2008
-$1.14B(-9.2%)
-$1.14B(-511.1%)
Sep 2008
-
-$186.99M(-8.6%)
Jun 2008
-
-$172.13M(-310.9%)
Mar 2008
-
-$41.90M(+96.0%)
Dec 2007
-$1.05B(-6.2%)
-$1.05B(-1883.6%)
Sep 2007
-
-$52.74M(+4.5%)
Jun 2007
-
-$55.23M(-20.6%)
Mar 2007
-
-$45.80M(+95.4%)
Dec 2006
-$985.38M(+5.8%)
-$985.38M(-1046.9%)
Sep 2006
-
-$85.92M(+68.0%)
Jun 2006
-
-$268.24M(-14.5%)
Mar 2006
-
-$234.21M(+77.6%)
Dec 2005
-$1.05B(-8.2%)
-$1.05B(-512.7%)
Sep 2005
-
-$170.75M(+12.1%)
Jun 2005
-
-$194.33M(-15.2%)
Mar 2005
-
-$168.62M(+82.6%)
Dec 2004
-$966.95M(-11.9%)
-$966.95M(-683.2%)
Sep 2004
-
-$123.46M(+12.2%)
Jun 2004
-
-$140.56M(+37.3%)
Mar 2004
-
-$224.18M(+74.1%)
Dec 2003
-$863.91M(-8.6%)
-$863.91M(-684.5%)
Sep 2003
-
-$110.13M(+12.7%)
Jun 2003
-
-$126.13M(+5.0%)
Mar 2003
-
-$132.77M(+83.3%)
Dec 2002
-$795.35M(+8.7%)
-$795.35M(-393.0%)
Sep 2002
-
-$161.34M(-1.2%)
Jun 2002
-
-$159.41M(+7.3%)
Mar 2002
-
-$171.96M(+80.3%)
Dec 2001
-$870.97M(-52.4%)
-$870.97M(-127.1%)
Sep 2001
-
-$383.44M(-11.0%)
Jun 2001
-
-$345.49M(-43.4%)
Mar 2001
-
-$240.87M(+57.8%)
Dec 2000
-$571.43M(-363.1%)
-$571.43M(-363.1%)
Dec 1999
-$123.39M(-71.7%)
-$123.39M(-71.7%)
Dec 1998
-$71.85M(+61.2%)
-$71.85M(+73.2%)
Sep 1998
-
-$268.50M(-6.7%)
Jun 1998
-
-$251.60M(+8.2%)
Mar 1998
-
-$274.10M(+2.2%)
Dec 1997
-$185.42M(-120.2%)
-$280.30M(-6.2%)
Sep 1997
-
-$264.00M(-21.3%)
Jun 1997
-
-$217.70M(-50.3%)
Mar 1997
-
-$144.80M(-72.2%)
Dec 1996
-$84.19M
-$84.10M

FAQ

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

What is OceanFirst Financial Corp. annual working capital?

The current annual working capital of OCFC is -$3.26B

What is the all-time high annual working capital for OceanFirst Financial Corp.?

OceanFirst Financial Corp. all-time high annual working capital is -$71.85M

What is OceanFirst Financial Corp. annual working capital year-on-year change?

Over the past year, OCFC annual working capital has changed by +$1.83B (+36.00%)

What is OceanFirst Financial Corp. quarterly working capital?

The current quarterly working capital of OCFC is -$2.86B

What is the all-time high quarterly working capital for OceanFirst Financial Corp.?

OceanFirst Financial Corp. all-time high quarterly working capital is -$41.90M

What is OceanFirst Financial Corp. quarterly working capital year-on-year change?

Over the past year, OCFC quarterly working capital has changed by -$118.35M (-4.31%)
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