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OFG Bancorp (OFG) Working Capital

Annual Working Capital

N/A

31 December 2023

OFG Working Capital Chart

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Quarterly Working Capital

N/A

01 September 2024

OFG Quarterly Working Capital Chart

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OFG Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--
3 y3 years--
5 y5 years--

OFG Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years
5 y5 years
alltimeall time

OFG Bancorp Working Capital History

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

FAQ

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

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

OFG Bancorp all-time high annual working capital is $1.83 B

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

OFG Bancorp all-time high quarterly working capital is $2.03 B