Annual Working Capital
-$22.80B$15.24B-201.64%
Summary
- Current Value
- As of today, OZK annual working capital is -$22.80B, down -201.64% on
- Historical Performance
- OZK annual working capital is down -263.18% over the past 3 years, and down -432.87% over the past 5 years
- All-Time High Comparison
- OZK annual working capital is currently -115262.36% below its historical high of $19.80M set on
- 3-Year Low Comparison
- OZK annual working capital is at its 3-year low
- Sector Comparison
- OZK annual working capital is higher than 5.17% 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 | -$22.80B | -201.6% | -263.2% | -432.9% | -1939.1% | |
| Quarterly Working Capital | -$23.90B | -320.5% | -525.3% | -392.8% | -3181.3% | |
| Price | $48.31 | +11.7% | +19.9% | +42.9% | +348.9% | |
| Annual Current Assets | $3.52B | -36.7% | -41.8% | -8.5% | +3683.4% | |
| Annual Current Liabilities | $25.87B | +160.2% | +206.6% | +338.2% | +1928.2% | |
| Annual Current Ratio | 0.12 | -50.0% | -53.9% | -57.1% | 0.0% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $5.71B | +11.0% | +18.0% | +37.5% | +2020.8% | |
| Market Cap | $5B | +10.2% | +14.4% | +23.6% | +636.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$7.56B | -201.6% | |
| 5Y | -$4.66B | N/A | -388.8% |
| All | $19.80M | >-9999.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$22.80B | at low | |
| 5Y | -$22.80B | at low | |
| All | -$22.80B | at low |
Working Capital History
FAQ
What is the current annual working capital of OZK?
As of today, OZK annual working capital is -$22.80B
What is 1-year change in OZK annual working capital?
OZK annual working capital is down -201.64% year-over-year
What is 3-year change in OZK annual working capital?
OZK annual working capital is down -263.18% over the past 3 years
How far is OZK annual working capital from its all-time high?
OZK annual working capital is currently -115262.36% below its historical high of $19.80M set on December 31, 1999
How does OZK annual working capital rank versus sector peers?
OZK annual working capital is higher than 5.17% of companies in Financial Services sector
When is OZK next annual earnings release?
The next annual earnings release for OZK is on
Quarterly Working Capital
-$23.90B$73.97M+0.31%
Summary
- Current Value
- As of today, OZK quarterly working capital is -$23.90B, up +0.31% on
- Historical Performance
- OZK quarterly working capital is down -320.48% year-over-year, and down -525.31% over the past 3 years
- All-Time High Comparison
- OZK quarterly working capital is currently -49902.65% below its historical high of $47.99M set on
- 3-Year Low Comparison
- OZK quarterly working capital is +0.31% above its 3-year low of -$23.97B reached on
- Sector Comparison
- OZK quarterly working capital is higher than 4.57% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$23.90B | +0.3% | -320.5% | -525.3% | -392.8% | |
| Annual Working Capital | -$22.80B | – | -201.6% | -263.2% | -432.9% | |
| Price | $48.31 | -5.9% | +11.7% | +19.9% | +42.9% | |
| Quarterly Current Assets | $3.38B | +10.8% | +15.3% | +237.0% | +65.9% | |
| Quarterly Current Liabilities | $27.28B | +0.9% | +216.7% | +465.4% | +296.1% | |
| Quarterly Current Ratio | 0.12 | +9.1% | -64.7% | -42.9% | -60.0% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $6.09B | +2.8% | +8.9% | +34.2% | +45.6% | |
| Market Cap | $5B | -6.5% | +10.2% | +14.4% | +23.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.22B | -284.3% | |
| 3Y | -$5.68B | -320.5% | |
| 5Y | -$3.82B | -525.3% | |
| All | $47.99M | >-9999.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$23.97B | +0.3% | |
| 3Y | -$23.97B | +0.3% | |
| 5Y | -$23.97B | +0.3% | |
| All | -$23.97B | +0.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of OZK?
As of today, OZK quarterly working capital is -$23.90B
What is OZK quarterly working capital most recent change?
OZK quarterly working capital was up +0.31% on September 30, 2025
What is 1-year change in OZK quarterly working capital?
OZK quarterly working capital is down -320.48% year-over-year
How far is OZK quarterly working capital from its all-time high?
OZK quarterly working capital is currently -49902.65% below its historical high of $47.99M set on September 30, 2009
How does OZK quarterly working capital rank versus sector peers?
OZK quarterly working capital is higher than 4.57% of companies in Financial Services sector
When is OZK next earnings release?
The next earnings release for OZK is on
Working Capital Formula
Working Capital = −
Data Sources & References
- OZK Official Website www.ozk.com
- OZK Profile on Yahoo Finance finance.yahoo.com/quote/OZK
- OZK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ozk