annual working capital:
N/ASummary
- OZK annual working capital is not available.
Performance
OZK Working capital Chart
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Range
Earnings dates
quarterly working capital:
-$23.97B-$17.75B(-285.47%)Summary
- As of today (August 15, 2025), OZK quarterly working capital is -$23.97 billion, with the most recent change of -$17.75 billion (-285.47%) on June 1, 2025.
- Over the past year, OZK quarterly working capital has dropped by -$17.58 billion (-275.00%).
- OZK quarterly working capital is now -50056.81% below its all-time high of $47.98 million, reached on September 30, 2009.
Performance
OZK quarterly working capital Chart
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Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
OZK Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | -275.0% |
| 3 y3 years | - | -229.2% |
| 5 y5 years | - | -1124.0% |
OZK 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 | -527.2% | at low | ||
| 5 y | 5-year | -1124.0% | at low | ||
| alltime | all time | <-9999.0% | at low |
OZK Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$23.97B(+285.5%) |
| Mar 2025 | - | -$6.22B(-72.7%) |
| Dec 2024 | - | -$22.80B(+301.2%) |
| Sep 2024 | - | -$5.68B(-11.1%) |
| Jun 2024 | - | -$6.39B(-8.0%) |
| Mar 2024 | - | -$6.94B(-8.1%) |
| Dec 2023 | - | -$7.56B(+16.0%) |
| Sep 2023 | - | -$6.52B(-7.9%) |
| Jun 2023 | - | -$7.07B(-5.9%) |
| Mar 2023 | - | -$7.52B(-8.8%) |
| Dec 2022 | - | -$8.24B(+115.6%) |
| Sep 2022 | - | -$3.82B(-47.5%) |
| Jun 2022 | - | -$7.28B(+7.9%) |
| Mar 2022 | - | -$6.75B(+7.5%) |
| Dec 2021 | - | -$6.28B(+6.3%) |
| Sep 2021 | - | -$5.91B(-5.4%) |
| Jun 2021 | - | -$6.25B(+21.6%) |
| Mar 2021 | - | -$5.14B(+10.1%) |
| Dec 2020 | $5.88B(+53.2%) | -$4.66B(-3.8%) |
| Sep 2020 | - | -$4.85B(+147.6%) |
| Jun 2020 | - | -$1.96B(-57.0%) |
| Mar 2020 | - | -$4.55B(+6.3%) |
| Dec 2019 | $3.84B(+19.4%) | -$4.28B(-2.7%) |
| Sep 2019 | - | -$4.40B(-3.2%) |
| Jun 2019 | - | -$4.54B(-5.0%) |
| Mar 2019 | - | -$4.78B(-0.7%) |
| Dec 2018 | $3.21B(+6.1%) | -$4.81B(-7.2%) |
| Sep 2018 | - | -$5.19B(-11.8%) |
| Jun 2018 | - | -$5.88B(-5.4%) |
| Mar 2018 | - | -$6.22B(-2.3%) |
| Dec 2017 | $3.03B(+30.3%) | -$6.36B(+23.7%) |
| Sep 2017 | - | -$5.14B(+1.8%) |
| Jun 2017 | - | -$5.05B(+13.6%) |
| Mar 2017 | - | -$4.45B(-0.2%) |
| Dec 2016 | $2.32B(+256.0%) | -$4.46B(+11.0%) |
| Sep 2016 | - | -$4.02B(+51.6%) |
| Jun 2016 | - | -$2.65B(-1.9%) |
| Mar 2016 | - | -$2.70B(-39.5%) |
| Dec 2015 | $653.03M(-30.8%) | -$4.47B(+73.8%) |
| Sep 2015 | - | -$2.57B(+24.5%) |
| Jun 2015 | - | -$2.06B(+6.5%) |
| Mar 2015 | - | -$1.94B(+94.0%) |
| Dec 2014 | $944.14M(+17.9%) | -$999.36M(+5.1%) |
| Sep 2014 | - | -$951.06M(+8.7%) |
| Jun 2014 | - | -$875.34M(+42.3%) |
| Mar 2014 | - | -$614.99M(-53.0%) |
| Dec 2013 | $800.72M(+21.2%) | -$1.31B(+1.3%) |
| Sep 2013 | - | -$1.29B(+18.6%) |
| Jun 2013 | - | -$1.09B(+12.4%) |
| Mar 2013 | - | -$969.73M(-0.7%) |
| Dec 2012 | $660.72M(+45.8%) | -$976.10M(+11.6%) |
| Sep 2012 | - | -$874.36M(-1.3%) |
| Jun 2012 | - | -$885.55M(+15.2%) |
| Mar 2012 | - | -$768.40M(+0.3%) |
| Dec 2011 | $453.25M | -$766.36M(+6.2%) |
| Sep 2011 | - | -$721.92M(+7.9%) |
| Jun 2011 | - | -$668.89M(-0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | -$668.94M(+1129.3%) |
| Dec 2010 | $153.99M(+393.4%) | -$54.41M(-92.5%) |
| Sep 2010 | - | -$728.29M(-39.7%) |
| Jun 2010 | - | -$1.21B(+13.3%) |
| Mar 2010 | - | -$1.07B(-4.7%) |
| Dec 2009 | $31.21M(-314.8%) | -$1.12B(-2430.4%) |
| Sep 2009 | - | $47.98M(+131.5%) |
| Jun 2009 | - | $20.73M(+481.5%) |
| Mar 2009 | - | $3.56M(-100.3%) |
| Dec 2008 | -$14.53M(-311.5%) | -$1.12B(<-9900.0%) |
| Sep 2008 | - | $10.06M(-8.8%) |
| Jun 2008 | - | $11.03M(-229.3%) |
| Mar 2008 | - | -$8.53M(-98.8%) |
| Dec 2007 | $6.87M(-31.7%) | -$685.01M(>+9900.0%) |
| Sep 2007 | - | -$3.07M(-258.0%) |
| Jun 2007 | - | $1.95M(-133.9%) |
| Mar 2007 | - | -$5.74M(-99.3%) |
| Dec 2006 | $10.05M(+3.1%) | -$810.45M(-2822.0%) |
| Sep 2006 | - | $29.77M(-469.3%) |
| Jun 2006 | - | -$8.06M(+15.7%) |
| Mar 2006 | - | -$6.97M(-99.2%) |
| Dec 2005 | $9.75M(-25.0%) | -$886.66M(-5530.3%) |
| Sep 2005 | - | $16.33M(-21.1%) |
| Jun 2005 | - | $20.70M(+766.9%) |
| Mar 2005 | - | $2.39M(-100.4%) |
| Dec 2004 | $13.00M(+526.6%) | -$663.25M(+4231.3%) |
| Sep 2004 | - | -$15.31M(+17.8%) |
| Jun 2004 | - | -$12.99M(+64.9%) |
| Mar 2004 | - | -$7.88M(-98.7%) |
| Dec 2003 | $2.08M(-59.0%) | -$584.55M(+6777.1%) |
| Jun 2003 | - | -$8.50M(-12.9%) |
| Mar 2003 | - | -$9.76M(-97.9%) |
| Dec 2002 | $5.07M(-70.3%) | -$454.45M(+2245.7%) |
| Sep 2002 | - | -$19.37M(+15.8%) |
| Jun 2002 | - | -$16.73M(-15.9%) |
| Mar 2002 | - | -$19.88M(-93.7%) |
| Dec 2001 | $17.07M(+18.0%) | -$314.55M(-4211.8%) |
| Sep 2001 | - | $7.65M(+54.9%) |
| Jun 2001 | - | $4.94M(-16.5%) |
| Mar 2001 | - | $5.92M(-103.5%) |
| Dec 2000 | $14.47M(-26.9%) | -$167.37M(+2116.0%) |
| Sep 2000 | - | -$7.55M(-175.7%) |
| Jun 2000 | - | $9.98M(-66.6%) |
| Mar 2000 | - | $29.91M(+51.1%) |
| Dec 1999 | $19.80M(-327.6%) | $19.80M(-129.4%) |
| Sep 1999 | - | -$67.40M(+85.2%) |
| Jun 1999 | - | -$36.40M(+67.7%) |
| Mar 1999 | - | -$21.70M(+149.4%) |
| Dec 1998 | -$8.70M(-252.6%) | -$8.70M(-74.3%) |
| Sep 1998 | - | -$33.80M(+55.0%) |
| Jun 1998 | - | -$21.80M(-386.8%) |
| Mar 1998 | - | $7.60M(+33.3%) |
| Dec 1997 | $5.70M(-209.6%) | $5.70M(-211.8%) |
| Sep 1997 | - | -$5.10M(-259.4%) |
| Jun 1997 | - | $3.20M(-134.8%) |
| Mar 1997 | - | -$9.20M |
| Dec 1996 | -$5.20M | - |
FAQ
- What is the all time high annual working capital for Bank OZK?
- What is Bank OZK quarterly working capital?
- What is the all time high quarterly working capital for Bank OZK?
- What is Bank OZK quarterly working capital year-on-year change?
What is the all time high annual working capital for Bank OZK?
Bank OZK all-time high annual working capital is $5.88B
What is Bank OZK quarterly working capital?
The current quarterly working capital of OZK is -$23.97B
What is the all time high quarterly working capital for Bank OZK?
Bank OZK all-time high quarterly working capital is $47.98M
What is Bank OZK quarterly working capital year-on-year change?
Over the past year, OZK quarterly working capital has changed by -$17.58B (-275.00%)