Annual Working Capital
-$3.01B$245.10M+7.52%
Summary
- Current Value
- As of today, OCFC annual working capital is -$3.01B, up +7.52% on
- Historical Performance
- OCFC annual working capital is up +22.76% over the past 3 years, and down -11.20% over the past 5 years
- All-Time High Comparison
- OCFC annual working capital is currently -4095.93% below its historical high of -$71.85M set on
- 3-Year Low Comparison
- OCFC annual working capital is +40.81% above its 3-year low of -$5.09B reached on
- Sector Comparison
- OCFC annual working capital is higher than 17.94% 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 | -$3.01B | +7.5% | +22.8% | -11.2% | -789.3% | |
| Quarterly Working Capital | -$3.01B | +7.5% | +22.8% | -11.2% | -789.3% | |
| Price | $18.46 | -1.6% | -20.9% | +1.0% | +34.6% | |
| Annual Current Assets | $194.41M | +13.5% | -9.7% | -85.2% | +383.6% | |
| Annual Current Liabilities | $3.21B | -6.5% | -22.1% | -20.3% | +746.3% | |
| Annual Current Ratio | 0.06 | +20.0% | +20.0% | -81.8% | -45.5% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $1.66B | -2.3% | +4.9% | +12.0% | +726.1% | |
| Market Cap | $1B | -3.5% | -23.2% | -4.0% | +310.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.01B | at high | |
| 5Y | -$2.71B | N/A | -11.2% |
| All | -$71.85M | -4095.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.09B | +40.8% | |
| 5Y | -$5.09B | +40.8% | |
| All | -$5.09B | +40.8% |
Working Capital History
FAQ
What is the current annual working capital of OCFC?
As of today, OCFC annual working capital is -$3.01B
What is 1-year change in OCFC annual working capital?
OCFC annual working capital is up +7.52% year-over-year
What is 3-year change in OCFC annual working capital?
OCFC annual working capital is up +22.76% over the past 3 years
How far is OCFC annual working capital from its all-time high?
OCFC annual working capital is currently -4095.93% below its historical high of -$71.85M set on December 31, 1998
How does OCFC annual working capital rank versus sector peers?
OCFC annual working capital is higher than 17.94% of companies in Financial Services sector
When is OCFC next annual earnings release?
As of today, the next annual earnings release for OCFC has not been scheduled
Quarterly Working Capital
-$3.01B$148.68M-5.19%
Summary
- Current Value
- As of today, OCFC quarterly working capital is -$3.01B, down -5.19% on
- Historical Performance
- OCFC quarterly working capital is up +7.52% year-over-year, and up +22.76% over the past 3 years
- All-Time High Comparison
- OCFC quarterly working capital is currently -7095.99% below its historical high of -$41.90M set on
- 3-Year Low Comparison
- OCFC quarterly working capital is +66.85% above its 3-year low of -$9.09B reached on
- Sector Comparison
- OCFC quarterly working capital is higher than 17.29% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$3.01B | -5.2% | +7.5% | +22.8% | -11.2% | |
| Annual Working Capital | -$3.01B | – | +7.5% | +22.8% | -11.2% | |
| Price | $18.46 | -0.7% | -1.6% | -20.9% | +1.0% | |
| Quarterly Current Assets | $194.41M | -41.0% | +13.5% | -9.7% | -85.2% | |
| Quarterly Current Liabilities | $3.21B | +0.4% | -6.5% | -22.1% | -20.3% | |
| Quarterly Current Ratio | 0.06 | -40.0% | +20.0% | +20.0% | -81.8% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $1.66B | +0.6% | -2.3% | +4.9% | +12.0% | |
| Market Cap | $1B | -0.7% | -3.5% | -23.2% | -4.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.86B | -5.5% | |
| 3Y | -$2.68B | -12.6% | |
| 5Y | -$2.68B | -12.6% | |
| All | -$41.90M | -7096.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.75B | +55.4% | |
| 3Y | -$9.09B | +66.8% | |
| 5Y | -$9.09B | +66.8% | |
| All | -$9.09B | +66.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of OCFC?
As of today, OCFC quarterly working capital is -$3.01B
What is OCFC quarterly working capital most recent change?
OCFC quarterly working capital was down -5.19% on December 31, 2025
What is 1-year change in OCFC quarterly working capital?
OCFC quarterly working capital is up +7.52% year-over-year
How far is OCFC quarterly working capital from its all-time high?
OCFC quarterly working capital is currently -7095.99% below its historical high of -$41.90M set on March 31, 2008
How does OCFC quarterly working capital rank versus sector peers?
OCFC quarterly working capital is higher than 17.29% of companies in Financial Services sector
When is OCFC next earnings release?
The next earnings release for OCFC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- OCFC Official Website www.oceanfirst.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1004702/000119312525335646/0001193125-25-335646-index.htm
- OCFC Profile on Yahoo Finance finance.yahoo.com/quote/OCFC
- OCFC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ocfc