annual working capital:
-$5.24B-$73.60M(-1.42%)Summary
- As of today (August 22, 2025), OFG annual working capital is -$5.24 billion, with the most recent change of -$73.60 million (-1.42%) on December 31, 2024.
- During the last 3 years, OFG annual working capital has fallen by -$2.15 billion (-69.84%).
- OFG annual working capital is now -41162.31% below its all-time high of $12.76 million, reached on December 31, 2011.
Performance
OFG Working capital Chart
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Range
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quarterly working capital:
$2.95B+$158.62M(+5.69%)Summary
- As of today (August 22, 2025), OFG quarterly working capital is $2.95 billion, with the most recent change of +$158.62 million (+5.69%) on June 30, 2025.
- Over the past year, OFG quarterly working capital has increased by +$8.26 billion (+155.49%).
- OFG quarterly working capital is now -1.71% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.4% | +155.5% |
| 3 y3 years | -69.8% | +172.9% |
| 5 y5 years | -87.2% | +224.4% |
OFG Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -69.8% | at low | -1.7% | +155.5% |
| 5 y | 5-year | -122.2% | at low | -1.7% | +155.5% |
| alltime | all time | <-9999.0% | at low | -1.7% | +155.5% |
OFG Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $2.95B(+5.7%) |
| Mar 2025 | - | $2.79B(-7.0%) |
| Dec 2024 | -$5.24B(+1.4%) | $3.00B(-157.5%) |
| Sep 2024 | - | -$5.22B(-1.8%) |
| Jun 2024 | - | -$5.31B(+3.3%) |
| Mar 2024 | - | -$5.14B(-0.5%) |
| Dec 2023 | -$5.17B(+14.0%) | -$5.17B(-354.4%) |
| Sep 2023 | - | $2.03B(-149.6%) |
| Jun 2023 | - | -$4.10B(+0.1%) |
| Mar 2023 | - | -$4.09B(-9.7%) |
| Dec 2022 | -$4.53B(+46.9%) | -$4.53B(+1.0%) |
| Sep 2022 | - | -$4.48B(+10.9%) |
| Jun 2022 | - | -$4.04B(+13.8%) |
| Mar 2022 | - | -$3.55B(+15.2%) |
| Dec 2021 | -$3.08B(+30.8%) | -$3.08B(-2785.2%) |
| Sep 2021 | - | $114.87M(-34.9%) |
| Jun 2021 | - | $176.50M(-107.4%) |
| Mar 2021 | - | -$2.38B(+0.9%) |
| Dec 2020 | -$2.36B(-15.7%) | -$2.36B(+2.8%) |
| Sep 2020 | - | -$2.29B(-3.2%) |
| Jun 2020 | - | -$2.37B(-217.4%) |
| Mar 2020 | - | $2.02B(+10.5%) |
| Dec 2019 | -$2.80B(+46.3%) | $1.83B(+36.7%) |
| Sep 2019 | - | $1.34B(-0.3%) |
| Jun 2019 | - | $1.34B(-1.1%) |
| Mar 2019 | - | $1.35B(+53.9%) |
| Dec 2018 | -$1.91B(+18.2%) | $880.05M(-17.3%) |
| Sep 2018 | - | $1.06B(+17.1%) |
| Jun 2018 | - | $908.50M(-2.9%) |
| Mar 2018 | - | $935.54M(-6.7%) |
| Dec 2017 | -$1.62B(-5.7%) | $1.00B(-8.2%) |
| Sep 2017 | - | $1.09B(+52.2%) |
| Jun 2017 | - | $717.29M(-9.3%) |
| Mar 2017 | - | $790.59M(+21.2%) |
| Dec 2016 | -$1.72B(+94.5%) | $652.50M(+27.1%) |
| Sep 2016 | - | $513.18M(-14.4%) |
| Jun 2016 | - | $599.78M(-19.9%) |
| Mar 2016 | - | $748.66M(+21.1%) |
| Dec 2015 | -$882.73M(+85.0%) | $618.33M(-2.4%) |
| Sep 2015 | - | $633.42M(+21.2%) |
| Jun 2015 | - | $522.66M(-43.2%) |
| Mar 2015 | - | $920.78M(+5.0%) |
| Dec 2014 | -$477.11M(-71.0%) | $876.60M(-11.3%) |
| Sep 2014 | - | $988.08M(-6.4%) |
| Jun 2014 | - | $1.06B(-4.4%) |
| Mar 2014 | - | $1.10B(+3.6%) |
| Dec 2013 | -$1.65B(+41.3%) | $1.07B(-12.6%) |
| Sep 2013 | - | $1.22B(-9.1%) |
| Jun 2013 | - | $1.34B(+14.7%) |
| Mar 2013 | - | $1.17B(-18.6%) |
| Dec 2012 | -$1.16B(-9229.4%) | $1.43B(-176.7%) |
| Sep 2012 | - | -$1.87B(-19.8%) |
| Jun 2012 | - | -$2.33B(-7.2%) |
| Mar 2012 | - | -$2.51B(-549.5%) |
| Dec 2011 | $12.76M(+60.0%) | $558.57M(-119.7%) |
| Sep 2011 | - | -$2.84B(-15.5%) |
| Jun 2011 | - | -$3.36B(+3.5%) |
| Mar 2011 | - | -$3.24B(+1.3%) |
| Dec 2010 | $7.97M | -$3.20B(-11.0%) |
| Sep 2010 | - | -$3.60B(-9.3%) |
| Jun 2010 | - | -$3.97B(+22.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2010 | - | -$3.23B(-6.6%) |
| Dec 2009 | -$395.28M(-90.6%) | -$3.46B(-1.7%) |
| Sep 2009 | - | -$3.52B(-1.6%) |
| Jun 2009 | - | -$3.58B(-0.5%) |
| Mar 2009 | - | -$3.60B(-2.3%) |
| Dec 2008 | -$4.21B(-2.5%) | -$3.68B(-7.8%) |
| Sep 2008 | - | -$4.00B(-1.7%) |
| Jun 2008 | - | -$4.06B(+7.6%) |
| Mar 2008 | - | -$3.78B(-8.4%) |
| Dec 2007 | -$4.32B(+103.8%) | -$4.12B(+9.6%) |
| Sep 2007 | - | -$3.77B(+17.4%) |
| Jun 2007 | - | -$3.21B(-0.6%) |
| Mar 2007 | - | -$3.23B(+29.7%) |
| Dec 2006 | -$2.12B(-24.1%) | -$2.49B(-12.4%) |
| Sep 2006 | - | -$2.84B(-6.7%) |
| Jun 2006 | - | -$3.04B(+26.5%) |
| Mar 2006 | - | -$2.41B(+3.9%) |
| Dec 2005 | -$2.79B(+31.7%) | - |
| Sep 2005 | - | -$2.32B(+9.9%) |
| Jun 2005 | - | -$2.11B(-3.7%) |
| Mar 2005 | - | -$2.19B(-3.9%) |
| Dec 2004 | - | -$2.28B(+24.3%) |
| Jun 2004 | -$2.12B(+23.2%) | -$1.83B(-4.3%) |
| Mar 2004 | - | -$1.92B(+3.3%) |
| Dec 2003 | - | -$1.86B(+7.9%) |
| Sep 2003 | - | -$1.72B(+5.9%) |
| Jun 2003 | -$1.72B(-14.2%) | -$1.62B(+15.4%) |
| Mar 2003 | - | -$1.41B(-6.5%) |
| Dec 2002 | - | -$1.50B(+18.7%) |
| Sep 2002 | - | -$1.27B(+3.9%) |
| Jun 2002 | -$2.00B(+21.5%) | -$1.22B(-2.2%) |
| Mar 2002 | - | -$1.25B(+5.8%) |
| Dec 2001 | - | -$1.18B(+17.9%) |
| Sep 2001 | - | -$1.00B(+5.0%) |
| Jun 2001 | -$1.65B(+80.0%) | -$953.21M(+7.1%) |
| Mar 2001 | - | -$889.95M(+8.9%) |
| Dec 2000 | - | -$817.25M(+13.0%) |
| Sep 2000 | - | -$723.23M(-15.5%) |
| Jun 2000 | -$914.99M(+107.1%) | -$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(+5.7%) |
| Mar 1999 | - | -$599.40M(+8.7%) |
| Dec 1998 | - | -$551.20M(+19.3%) |
| Sep 1998 | - | -$462.00M(+1.0%) |
| Jun 1998 | -$441.84M(+66.8%) | -$457.30M(+9.6%) |
| Mar 1998 | - | -$417.40M(+5.8%) |
| Dec 1997 | - | -$394.40M(+11.9%) |
| Sep 1997 | - | -$352.40M(+28.5%) |
| Jun 1997 | -$264.93M(-8.1%) | -$274.30M(+12.6%) |
| Mar 1997 | - | -$243.50M(-4.2%) |
| Jun 1996 | -$288.28M(+34.0%) | -$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 annual working capital year-on-year change?
- What is OFG Bancorp quarterly working capital?
- What is the all time high quarterly working capital for OFG Bancorp?
- What is OFG Bancorp quarterly working capital year-on-year change?
What is OFG Bancorp annual working capital?
The current annual working capital of OFG is -$5.24B
What is the all time high annual working capital for OFG Bancorp?
OFG Bancorp all-time high annual working capital is $12.76M
What is OFG Bancorp annual working capital year-on-year change?
Over the past year, OFG annual working capital has changed by -$73.60M (-1.42%)
What is OFG Bancorp quarterly working capital?
The current quarterly working capital of OFG is $2.95B
What is the all time high quarterly working capital for OFG Bancorp?
OFG Bancorp all-time high quarterly working capital is $3.00B
What is OFG Bancorp quarterly working capital year-on-year change?
Over the past year, OFG quarterly working capital has changed by +$8.26B (+155.49%)