OCFC logo

OceanFirst Financial Corp. (OCFC) Working capital

annual working capital:

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

Summary

  • As of today (September 18, 2025), 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOCFCbalance sheet metrics

quarterly working capital:

-$6.75B-$3.90B(-136.33%)
June 30, 2025

Summary

  • As of today (September 18, 2025), OCFC quarterly working capital is -$6.75 billion, with the most recent change of -$3.90 billion (-136.33%) on June 30, 2025.
  • Over the past year, OCFC quarterly working capital has dropped by -$4.06 billion (-150.71%).
  • OCFC quarterly working capital is now -16016.05% below its all-time high of -$41.90 million, reached on March 31, 2008.

Performance

OCFC quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOCFCbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

OCFC Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+36.0%-150.7%
3 y3 years+8.9%-98.6%
5 y5 years-17.8%-97.2%

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+36.0%-152.1%+25.8%
5 y5-year-20.2%+36.0%-152.1%+25.8%
alltimeall time-4437.0%+36.0%<-9999.0%+25.8%

OCFC Working capital History

DateAnnualQuarterly
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 -$6.75B

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 -$4.06B (-150.71%)
On this page