Annual Working Capital
-$35.45B$4.45B-14.35%
Summary
- Current Value
- As of today, ONB annual working capital is -$35.45B, down -14.35% on
- Historical Performance
- ONB annual working capital is down -153.08% over the past 3 years, and down -202.12% over the past 5 years
- All-Time High Comparison
- ONB annual working capital is currently -3025.02% below its historical high of $1.21B set on
- 3-Year Low Comparison
- ONB annual working capital is at its 3-year low
- Sector Comparison
- ONB annual working capital is higher than 3.99% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$35.45B | -14.3% | -153.1% | -202.1% | -492.7% | |
| Quarterly Working Capital | -$43.19B | -38.8% | -55.6% | -245.1% | -1281.5% | |
| Price | $23.27 | +9.5% | +28.4% | +32.1% | +105.6% | |
| Annual Current Assets | $1.47B | +4.0% | +61.4% | +303.0% | +164.2% | |
| Annual Current Liabilities | $36.92B | +13.9% | +147.5% | +205.2% | +464.8% | |
| Annual Current Ratio | 0.04 | 0.0% | -33.3% | +33.3% | -50.0% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $6.34B | +14.0% | +110.5% | +122.3% | +651.4% | |
| Market Cap | $9B | +34.1% | +71.3% | +212.3% | +821.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$14.82B | N/A | -139.3% |
| 5Y | -$13.12B | N/A | -170.3% |
| All | $1.21B | -3025.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$35.45B | at low | |
| 5Y | -$35.45B | at low | |
| All | -$35.45B | at low |
Working Capital History
FAQ
What is the current annual working capital of ONB?
As of today, ONB annual working capital is -$35.45B
What is 1-year change in ONB annual working capital?
ONB annual working capital is down -14.35% year-over-year
What is 3-year change in ONB annual working capital?
ONB annual working capital is down -153.08% over the past 3 years
How far is ONB annual working capital from its all-time high?
ONB annual working capital is currently -3025.02% below its historical high of $1.21B set on December 31, 1993
How does ONB annual working capital rank versus sector peers?
ONB annual working capital is higher than 3.99% of companies in Financial Services sector
When is ONB next annual earnings release?
The next annual earnings release for ONB is on
Quarterly Working Capital
-$43.19B$4.14B+8.75%
Summary
- Current Value
- As of today, ONB quarterly working capital is -$43.19B, up +8.75% on
- Historical Performance
- ONB quarterly working capital is down -38.84% year-over-year, and down -55.62% over the past 3 years
- All-Time High Comparison
- ONB quarterly working capital is currently -3597.80% below its historical high of $1.23B set on
- 3-Year Low Comparison
- ONB quarterly working capital is +8.75% above its 3-year low of -$47.33B reached on
- Sector Comparison
- ONB quarterly working capital is higher than 2.72% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$43.19B | +8.8% | -38.8% | -55.6% | -245.1% | |
| Annual Working Capital | -$35.45B | – | -14.3% | -153.1% | -202.1% | |
| Price | $23.27 | +7.0% | +9.5% | +28.4% | +32.1% | |
| Quarterly Current Assets | $1.99B | -4.9% | +39.7% | +102.5% | +378.3% | |
| Quarterly Current Liabilities | $45.18B | -8.6% | +38.9% | +57.2% | +249.3% | |
| Quarterly Current Ratio | 0.04 | 0.0% | 0.0% | +33.3% | +33.3% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $8.31B | +2.3% | +30.5% | +68.1% | +184.4% | |
| Market Cap | $9B | +7.0% | +34.1% | +71.3% | +212.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$34.22B | -26.2% | |
| 3Y | -$14.82B | N/A | -191.5% |
| 5Y | -$13.00B | -232.1% | |
| All | $1.23B | -3597.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$47.33B | +8.8% | |
| 3Y | -$47.33B | +8.8% | |
| 5Y | -$47.33B | +8.8% | |
| All | -$47.33B | +8.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ONB?
As of today, ONB quarterly working capital is -$43.19B
What is ONB quarterly working capital most recent change?
ONB quarterly working capital was up +8.75% on September 30, 2025
What is 1-year change in ONB quarterly working capital?
ONB quarterly working capital is down -38.84% year-over-year
How far is ONB quarterly working capital from its all-time high?
ONB quarterly working capital is currently -3597.80% below its historical high of $1.23B set on March 31, 1993
How does ONB quarterly working capital rank versus sector peers?
ONB quarterly working capital is higher than 2.72% of companies in Financial Services sector
When is ONB next earnings release?
The next earnings release for ONB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ONB Official Website www.oldnational.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/707179/000162828025045771/0001628280-25-045771-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/707179/000070717925000005/0000707179-25-000005-index.htm
- ONB Profile on Yahoo Finance finance.yahoo.com/quote/ONB
- ONB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/onb