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OceanFirst Financial (OCFC) Working capital

annual working capital:

$936.46M+$50.13M(+5.66%)
December 31, 2024

Summary

  • As of today (July 1, 2025), OCFC annual working capital is $936.46 million, with the most recent change of +$50.13 million (+5.66%) on December 31, 2024.
  • During the last 3 years, OCFC annual working capital has risen by +$249.42 million (+36.30%).
  • OCFC annual working capital is now -31.26% below its all-time high of $1.36 billion, reached on December 31, 2020.

Performance

OCFC Working capital Chart

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Highlights

Range

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quarterly working capital:

$889.60M-$46.86M(-5.00%)
March 1, 2025

Summary

  • As of today (July 1, 2025), OCFC quarterly working capital is $889.60 million, with the most recent change of -$46.86 million (-5.00%) on March 1, 2025.
  • Over the past year, OCFC quarterly working capital has increased by +$28.53 million (+3.31%).
  • OCFC quarterly working capital is now -34.70% below its all-time high of $1.36 billion, reached on December 31, 2020.

Performance

OCFC quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

OCFC Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+5.7%+3.3%
3 y3 years+36.3%+32.2%
5 y5 years+322.9%+155.7%

OCFC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+55.8%-18.6%+52.6%
5 y5-year-31.3%+322.9%-34.7%+52.6%
alltimeall time-31.3%+412.6%-34.7%+303.2%

OCFC Working capital History

DateAnnualQuarterly
Mar 2025
-
$889.60M(-5.0%)
Dec 2024
$936.46M(+5.7%)
$936.46M(-14.4%)
Sep 2024
-
$1.09B(+25.2%)
Jun 2024
-
$873.66M(+1.5%)
Mar 2024
-
$861.07M(-2.9%)
Dec 2023
$886.34M(+47.4%)
$886.34M(+6.9%)
Sep 2023
-
$829.14M(-6.1%)
Jun 2023
-
$883.24M(-4.5%)
Mar 2023
-
$924.79M(+53.8%)
Dec 2022
$601.20M(-12.5%)
$601.20M(+3.1%)
Sep 2022
-
$583.07M(-6.7%)
Jun 2022
-
$624.98M(-7.1%)
Mar 2022
-
$672.96M(-2.0%)
Dec 2021
$687.04M(-49.6%)
$687.04M(-42.0%)
Sep 2021
-
$1.18B(-2.9%)
Jun 2021
-
$1.22B(-9.0%)
Mar 2021
-
$1.34B(-1.6%)
Dec 2020
$1.36B(+515.2%)
$1.36B(+29.9%)
Sep 2020
-
$1.05B(+38.1%)
Jun 2020
-
$759.28M(+118.2%)
Mar 2020
-
$347.96M(+57.1%)
Dec 2019
$221.44M(+23.4%)
$221.44M(-1.5%)
Sep 2019
-
$224.88M(-3.1%)
Jun 2019
-
$231.96M(+0.1%)
Mar 2019
-
$231.65M(+29.1%)
Dec 2018
$179.44M(+42.7%)
$179.44M(-13.8%)
Sep 2018
-
$208.16M(-33.4%)
Jun 2018
-
$312.33M(+119.3%)
Mar 2018
-
$142.44M(+13.2%)
Dec 2017
$125.78M(-52.4%)
$125.78M(-51.8%)
Sep 2017
-
$260.69M(+141.8%)
Jun 2017
-
$107.80M(-31.5%)
Mar 2017
-
$157.41M(-40.4%)
Dec 2016
$264.20M(+6787.4%)
$264.20M(+3.9%)
Sep 2016
-
$254.40M(+1099.9%)
Jun 2016
-
$21.20M(-256.7%)
Mar 2016
-
-$13.53M(-452.7%)
Dec 2015
$3.84M(-160.1%)
$3.84M(-55.8%)
Sep 2015
-
$8.67M(+103.9%)
Jun 2015
-
$4.25M(+29.6%)
Mar 2015
-
$3.28M(-151.4%)
Dec 2014
-$6.38M(-142.9%)
-$6.38M(-15.3%)
Sep 2014
-
-$7.54M(-139.5%)
Jun 2014
-
$19.10M(+40.2%)
Mar 2014
-
$13.62M(-8.4%)
Dec 2013
$14.87M(-97.3%)
$14.87M(-69.8%)
Sep 2013
-
$49.16M(-75.9%)
Jun 2013
-
$204.40M(-7.4%)
Mar 2013
-
$220.69M(-60.2%)
Dec 2012
$555.18M(+212.0%)
$555.18M(-1535.5%)
Sep 2012
-
-$38.68M(-20.3%)
Jun 2012
-
-$48.53M(-6.3%)
Mar 2012
-
-$51.82M(-129.1%)
Dec 2011
$177.95M(-409.7%)
$177.95M(-895.0%)
Sep 2011
-
-$22.38M(-65.3%)
Jun 2011
-
-$64.60M(-0.5%)
Mar 2011
-
-$64.89M(+12.9%)
DateAnnualQuarterly
Dec 2010
-$57.46M(-44.6%)
-$57.46M(-11.7%)
Sep 2010
-
-$65.11M(+5.0%)
Jun 2010
-
-$62.03M(-8.5%)
Mar 2010
-
-$67.77M(-34.6%)
Dec 2009
-$103.68M(+59.1%)
-$103.68M(+43.4%)
Sep 2009
-
-$72.32M(-4.7%)
Jun 2009
-
-$75.91M(+8.1%)
Mar 2009
-
-$70.21M(+7.8%)
Dec 2008
-$65.15M(+103.6%)
-$65.15M(+336.5%)
Sep 2008
-
-$14.93M(-56.7%)
Jun 2008
-
-$34.49M(+62.7%)
Mar 2008
-
-$21.20M(-33.7%)
Dec 2007
-$31.99M(+16.6%)
-$31.99M(+39.8%)
Sep 2007
-
-$22.89M(+1.8%)
Jun 2007
-
-$22.48M(+84.6%)
Mar 2007
-
-$12.18M(-55.6%)
Dec 2006
-$27.43M(-48.5%)
-$27.43M(+43.8%)
Sep 2006
-
-$19.08M(-48.5%)
Jun 2006
-
-$37.06M(-82.3%)
Mar 2006
-
-$209.11M(+292.3%)
Dec 2005
-$53.30M(-60.2%)
-$53.30M(-74.7%)
Sep 2005
-
-$210.30M(+245.0%)
Jun 2005
-
-$60.97M(-57.0%)
Mar 2005
-
-$141.71M(+5.9%)
Dec 2004
-$133.77M(-7.9%)
-$133.77M(+43.1%)
Sep 2004
-
-$93.49M(-53.8%)
Jun 2004
-
-$202.57M(+208.1%)
Mar 2004
-
-$65.75M(-54.7%)
Dec 2003
-$145.25M(-15.7%)
-$145.25M(-10.4%)
Sep 2003
-
-$162.08M(-48.3%)
Jun 2003
-
-$313.34M(-16.6%)
Mar 2003
-
-$375.84M(+118.1%)
Dec 2002
-$172.31M(+4.9%)
-$172.31M(+27.6%)
Sep 2002
-
-$135.02M(+3.1%)
Jun 2002
-
-$130.99M(-6.4%)
Mar 2002
-
-$140.01M(-14.8%)
Dec 2001
-$164.26M(-17.8%)
-$164.26M(-62.5%)
Sep 2001
-
-$437.85M(+38.7%)
Jun 2001
-
-$315.69M(+48.9%)
Mar 2001
-
-$212.07M(+6.1%)
Dec 2000
-$199.94M(-33.3%)
-$199.94M(-43.9%)
Sep 2000
-
-$356.09M(+5.9%)
Jun 2000
-
-$336.12M(+8.5%)
Mar 2000
-
-$309.76M(+3.4%)
Dec 1999
-$299.60M(+8.9%)
-$299.60M(-3.3%)
Sep 1999
-
-$309.70M(+4.6%)
Jun 1999
-
-$296.10M(+1.2%)
Mar 1999
-
-$292.70M(+6.4%)
Dec 1998
-$275.20M(-1.8%)
-$275.20M(+2.5%)
Sep 1998
-
-$268.50M(+6.7%)
Jun 1998
-
-$251.60M(-8.2%)
Mar 1998
-
-$274.10M(-2.2%)
Dec 1997
-$280.30M(+233.3%)
-$280.30M(+6.2%)
Sep 1997
-
-$264.00M(+21.3%)
Jun 1997
-
-$217.70M(+50.3%)
Mar 1997
-
-$144.80M(+72.2%)
Dec 1996
-$84.10M
-$84.10M

FAQ

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

What is OceanFirst Financial annual working capital?

The current annual working capital of OCFC is $936.46M

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

OceanFirst Financial all-time high annual working capital is $1.36B

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

Over the past year, OCFC annual working capital has changed by +$50.13M (+5.66%)

What is OceanFirst Financial quarterly working capital?

The current quarterly working capital of OCFC is $889.60M

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

OceanFirst Financial all-time high quarterly working capital is $1.36B

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

Over the past year, OCFC quarterly working capital has changed by +$28.53M (+3.31%)
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