Annual Working Capital:
-$22.80B-$15.24B(-201.64%)Summary
- As of today, OZK annual working capital is -$22.80 billion, with the most recent change of -$15.24 billion (-201.64%) on December 31, 2024.
- During the last 3 years, OZK annual working capital has fallen by -$16.52 billion (-263.18%).
- OZK annual working capital is now -115262.36% below its all-time high of $19.80 million, reached on December 31, 1999.
Performance
OZK Working Capital Chart
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Highlights
Range
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Quarterly Working Capital:
-$23.97B-$17.75B(-285.47%)Summary
- As of today, OZK quarterly working capital is -$23.97 billion, with the most recent change of -$17.75 billion (-285.47%) on June 30, 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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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OZK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -201.6% | -275.0% |
| 3Y3 Years | -263.2% | -229.2% |
| 5Y5 Years | -432.9% | -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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -263.2% | at low | -527.2% | at low |
| 5Y | 5-Year | -432.9% | at low | -527.2% | at low |
| All-Time | All-Time | >-9999.0% | at low | >-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(-201.6%) | -$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(+8.3%) | -$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(-31.2%) | -$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(-34.6%) | -$6.28B(-6.3%) |
| Sep 2021 | - | -$5.91B(+5.4%) |
| Jun 2021 | - | -$6.25B(-21.6%) |
| Mar 2021 | - | -$5.14B(-10.1%) |
| Dec 2020 | -$4.66B(-9.0%) | -$4.66B(+3.8%) |
| Sep 2020 | - | -$4.85B(-147.6%) |
| Jun 2020 | - | -$1.96B(+57.0%) |
| Mar 2020 | - | -$4.55B(-6.3%) |
| Dec 2019 | -$4.28B(+11.1%) | -$4.28B(+2.7%) |
| Sep 2019 | - | -$4.40B(+3.2%) |
| Jun 2019 | - | -$4.54B(+5.0%) |
| Mar 2019 | - | -$4.78B(+0.7%) |
| Dec 2018 | -$4.81B(+24.4%) | -$4.81B(+7.2%) |
| Sep 2018 | - | -$5.19B(+11.8%) |
| Jun 2018 | - | -$5.88B(+5.4%) |
| Mar 2018 | - | -$6.22B(+2.3%) |
| Dec 2017 | -$6.36B(-42.8%) | -$6.36B(-23.7%) |
| Sep 2017 | - | -$5.14B(-1.8%) |
| Jun 2017 | - | -$5.05B(-13.6%) |
| Mar 2017 | - | -$4.45B(+0.2%) |
| Dec 2016 | -$4.46B(+0.2%) | -$4.46B(-11.0%) |
| Sep 2016 | - | -$4.02B(-51.6%) |
| Jun 2016 | - | -$2.65B(+1.9%) |
| Mar 2016 | - | -$2.70B(+39.5%) |
| Dec 2015 | -$4.47B(-347.0%) | -$4.47B(-73.8%) |
| Sep 2015 | - | -$2.57B(-24.5%) |
| Jun 2015 | - | -$2.06B(-6.5%) |
| Mar 2015 | - | -$1.94B(-94.0%) |
| Dec 2014 | -$999.36M(+23.7%) | -$999.36M(-5.1%) |
| Sep 2014 | - | -$951.06M(-8.7%) |
| Jun 2014 | - | -$875.34M(-42.3%) |
| Mar 2014 | - | -$614.99M(+53.0%) |
| Dec 2013 | -$1.31B(-34.1%) | -$1.31B(-1.3%) |
| Sep 2013 | - | -$1.29B(-18.6%) |
| Jun 2013 | - | -$1.09B(-12.4%) |
| Mar 2013 | - | -$969.73M(+0.7%) |
| Dec 2012 | -$976.10M(-27.4%) | -$976.10M(-11.6%) |
| Sep 2012 | - | -$874.36M(+1.3%) |
| Jun 2012 | - | -$885.55M(-15.2%) |
| Mar 2012 | - | -$768.40M(-0.3%) |
| Dec 2011 | -$766.36M | -$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 | -$54.41M(+95.1%) | -$54.41M(+92.5%) |
| Sep 2010 | - | -$728.29M(+39.7%) |
| Jun 2010 | - | -$1.21B(-13.3%) |
| Mar 2010 | - | -$1.07B(+4.7%) |
| Dec 2009 | -$1.12B(+0.5%) | -$1.12B(-2430.4%) |
| Sep 2009 | - | $47.98M(+131.5%) |
| Jun 2009 | - | $20.73M(+481.5%) |
| Mar 2009 | - | $3.56M(+100.3%) |
| Dec 2008 | -$1.12B(-64.0%) | -$1.12B(>-9900.0%) |
| Sep 2008 | - | $10.06M(-8.8%) |
| Jun 2008 | - | $11.03M(+229.3%) |
| Mar 2008 | - | -$8.53M(+98.8%) |
| Dec 2007 | -$685.01M(+15.5%) | -$685.01M(>-9900.0%) |
| Sep 2007 | - | -$3.07M(-258.0%) |
| Jun 2007 | - | $1.95M(+133.9%) |
| Mar 2007 | - | -$5.74M(+99.3%) |
| Dec 2006 | -$810.45M(+8.6%) | -$810.45M(-2822.0%) |
| Sep 2006 | - | $29.77M(+469.3%) |
| Jun 2006 | - | -$8.06M(-15.7%) |
| Mar 2006 | - | -$6.97M(+99.2%) |
| Dec 2005 | -$886.66M(-33.7%) | -$886.66M(-5530.3%) |
| Sep 2005 | - | $16.33M(-21.1%) |
| Jun 2005 | - | $20.70M(+766.9%) |
| Mar 2005 | - | $2.39M(+100.4%) |
| Dec 2004 | -$663.25M(-13.5%) | -$663.25M(-4231.3%) |
| Sep 2004 | - | -$15.31M(-17.8%) |
| Jun 2004 | - | -$12.99M(-64.9%) |
| Mar 2004 | - | -$7.88M(+98.7%) |
| Dec 2003 | -$584.55M(-28.6%) | -$584.55M(-6777.1%) |
| Jun 2003 | - | -$8.50M(+12.9%) |
| Mar 2003 | - | -$9.76M(+97.9%) |
| Dec 2002 | -$454.45M(-44.5%) | -$454.45M(-2245.7%) |
| Sep 2002 | - | -$19.37M(-15.8%) |
| Jun 2002 | - | -$16.73M(+15.9%) |
| Mar 2002 | - | -$19.88M(+93.7%) |
| Dec 2001 | -$314.55M(-87.9%) | -$314.55M(-4211.8%) |
| Sep 2001 | - | $7.65M(+54.9%) |
| Jun 2001 | - | $4.94M(-16.5%) |
| Mar 2001 | - | $5.92M(+103.5%) |
| Dec 2000 | -$167.37M(-945.3%) | -$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 Bank OZK annual working capital?
- What is the all-time high annual working capital for Bank OZK?
- What is Bank OZK annual working capital year-on-year change?
- 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 Bank OZK annual working capital?
The current annual working capital of OZK is -$22.80B
What is the all-time high annual working capital for Bank OZK?
Bank OZK all-time high annual working capital is $19.80M
What is Bank OZK annual working capital year-on-year change?
Over the past year, OZK annual working capital has changed by -$15.24B (-201.64%)
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%)