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OFG Bancorp (OFG) Working capital

annual working capital:

$3.00B(NaN%)
December 31, 2024

Summary

  • As of today (July 4, 2025), OFG annual working capital is $3.00 billion
  • OFG annual working capital is now at all-time high.

Performance

OFG Working capital Chart

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Highlights

Range

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quarterly working capital:

$2.79B-$209.82M(-7.00%)
March 1, 2025

Summary

  • As of today (July 4, 2025), OFG quarterly working capital is $2.79 billion, with the most recent change of -$209.82 million (-7.00%) on March 1, 2025.
  • OFG quarterly working capital is now -7.00% below its all-time high of $3.00 billion, reached on December 31, 2024.

Performance

OFG quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

OFG Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--
3 y3 years--
5 y5 years+64.3%+38.2%

OFG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat highat low-7.0%+37.3%
5 y5-yearat high+64.3%-7.0%+37.3%
alltimeall timeat high+172.7%-7.0%+167.6%

OFG Working capital History

DateAnnualQuarterly
Mar 2025
-
$2.79B(-7.0%)
Dec 2024
$3.00B(+64.3%)
$3.00B(+47.6%)
Sep 2023
-
$2.03B(+0.7%)
Mar 2020
-
$2.02B(+10.5%)
Dec 2019
$1.83B(+107.4%)
$1.83B(+36.7%)
Sep 2019
-
$1.34B(-0.3%)
Jun 2019
-
$1.34B(-1.1%)
Mar 2019
-
$1.35B(+53.9%)
Dec 2018
$880.05M(-12.2%)
$880.05M(-17.3%)
Sep 2018
-
$1.06B(+17.1%)
Jun 2018
-
$908.50M(-2.9%)
Mar 2018
-
$935.54M(-6.7%)
Dec 2017
$1.00B(+53.6%)
$1.00B(-8.2%)
Sep 2017
-
$1.09B(+52.2%)
Jun 2017
-
$717.29M(-9.3%)
Mar 2017
-
$790.59M(+21.2%)
Dec 2016
$652.50M(+5.5%)
$652.50M(+27.1%)
Sep 2016
-
$513.18M(-14.4%)
Jun 2016
-
$599.78M(-19.9%)
Mar 2016
-
$748.66M(+21.1%)
Dec 2015
$618.33M(-29.5%)
$618.33M(-2.4%)
Sep 2015
-
$633.42M(+21.2%)
Jun 2015
-
$522.66M(-43.2%)
Mar 2015
-
$920.78M(+5.0%)
Dec 2014
$876.60M(-17.7%)
$876.60M(-11.3%)
Sep 2014
-
$988.08M(-6.4%)
Jun 2014
-
$1.06B(-4.4%)
Mar 2014
-
$1.10B(+3.6%)
Dec 2013
$1.07B(-25.7%)
$1.07B(-12.6%)
Sep 2013
-
$1.22B(-9.1%)
Jun 2013
-
$1.34B(+14.7%)
Mar 2013
-
$1.17B(-18.6%)
Dec 2012
$1.43B(+156.9%)
$1.43B(-176.7%)
Sep 2012
-
-$1.87B(-19.8%)
Jun 2012
-
-$2.33B(-7.2%)
Mar 2012
-
-$2.51B(-549.5%)
Dec 2011
$558.57M(-117.4%)
$558.57M(-119.7%)
Sep 2011
-
-$2.84B(-15.5%)
Jun 2011
-
-$3.36B(+3.5%)
Mar 2011
-
-$3.24B(+1.3%)
Dec 2010
-$3.20B(-7.5%)
-$3.20B(-11.0%)
Sep 2010
-
-$3.60B(-9.3%)
Jun 2010
-
-$3.97B(+22.7%)
Mar 2010
-
-$3.23B(-6.6%)
Dec 2009
-$3.46B(-6.0%)
-$3.46B(-1.7%)
Sep 2009
-
-$3.52B(-1.6%)
Jun 2009
-
-$3.58B(-0.5%)
Mar 2009
-
-$3.60B(-2.3%)
Dec 2008
-$3.68B(-10.7%)
-$3.68B(-7.8%)
Sep 2008
-
-$4.00B(-1.7%)
Jun 2008
-
-$4.06B(+7.6%)
Mar 2008
-
-$3.78B(-8.4%)
DateAnnualQuarterly
Dec 2007
-$4.12B(+65.8%)
-$4.12B(+9.6%)
Sep 2007
-
-$3.77B(+17.4%)
Jun 2007
-
-$3.21B(-0.6%)
Mar 2007
-
-$3.23B(+29.7%)
Dec 2006
-$2.49B(+18.0%)
-$2.49B(-12.4%)
Sep 2006
-
-$2.84B(-6.7%)
Jun 2006
-
-$3.04B(+26.5%)
Mar 2006
-
-$2.41B(+3.9%)
Sep 2005
-
-$2.32B(+9.9%)
Jun 2005
-$2.11B(+15.0%)
-$2.11B(-3.7%)
Mar 2005
-
-$2.19B(-3.9%)
Dec 2004
-
-$2.28B(+9.9%)
Sep 2004
-
-$2.07B(+13.0%)
Jun 2004
-$1.83B(+12.9%)
-$1.83B(-4.3%)
Mar 2004
-
-$1.92B(+3.3%)
Dec 2003
-
-$1.86B(+7.9%)
Sep 2003
-
-$1.72B(+5.9%)
Jun 2003
-$1.62B(+33.1%)
-$1.62B(+15.4%)
Mar 2003
-
-$1.41B(-6.5%)
Dec 2002
-
-$1.50B(+18.7%)
Sep 2002
-
-$1.27B(+3.9%)
Jun 2002
-$1.22B(+28.0%)
-$1.22B(-2.2%)
Mar 2002
-
-$1.25B(+5.8%)
Dec 2001
-
-$1.18B(+17.9%)
Sep 2001
-
-$1.00B(+5.0%)
Jun 2001
-$953.21M(+11.3%)
-$953.21M(+7.1%)
Mar 2001
-
-$889.95M(+8.9%)
Dec 2000
-
-$817.25M(+13.0%)
Sep 2000
-
-$723.23M(-15.5%)
Jun 2000
-$856.37M(+35.2%)
-$856.37M(+5.5%)
Mar 2000
-
-$811.75M(+3.9%)
Dec 1999
-
-$781.60M(+10.6%)
Sep 1999
-
-$706.80M(+11.6%)
Jun 1999
-$633.47M(+38.5%)
-$633.47M(+5.7%)
Mar 1999
-
-$599.40M(+8.7%)
Dec 1998
-
-$551.20M(+19.3%)
Sep 1998
-
-$462.00M(+1.0%)
Jun 1998
-$457.30M(+66.7%)
-$457.30M(+9.6%)
Mar 1998
-
-$417.40M(+5.8%)
Dec 1997
-
-$394.40M(+11.9%)
Sep 1997
-
-$352.40M(+28.5%)
Jun 1997
-$274.30M(+7.9%)
-$274.30M(+12.6%)
Mar 1997
-
-$243.50M(-4.2%)
Jun 1996
-$254.20M(+18.1%)
-$254.20M(+18.1%)
Jun 1995
-$215.20M(+21.6%)
-$215.20M(+11.4%)
Mar 1994
-
-$193.20M(-17.5%)
Sep 1993
-
-$234.10M(+32.3%)
Jun 1993
-$177.00M(+134.4%)
-$177.00M(+134.4%)
Jun 1992
-$75.50M(-33.4%)
-$75.50M(-33.4%)
Jun 1991
-$113.40M(+5.3%)
-$113.40M(+53.7%)
Jun 1990
-$107.70M(+45.9%)
-
Jun 1989
-$73.80M
-$73.80M

FAQ

  • What is OFG Bancorp annual working capital?
  • What is the all time high annual working capital for OFG Bancorp?
  • What is OFG Bancorp quarterly working capital?
  • What is the all time high quarterly working capital for OFG Bancorp?

What is OFG Bancorp annual working capital?

The current annual working capital of OFG is $3.00B

What is the all time high annual working capital for OFG Bancorp?

OFG Bancorp all-time high annual working capital is $3.00B

What is OFG Bancorp quarterly working capital?

The current quarterly working capital of OFG is $2.79B

What is the all time high quarterly working capital for OFG Bancorp?

OFG Bancorp all-time high quarterly working capital is $3.00B
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