Annual Working Capital
$246.55 M
+$59.74 M+31.98%
December 31, 2024
Summary
- As of February 7, 2025, PBHC annual working capital is $246.55 million, with the most recent change of +$59.74 million (+31.98%) on December 31, 2024.
- During the last 3 years, PBHC annual working capital has risen by +$26.89 million (+12.24%).
- PBHC annual working capital is now at all-time high.
Performance
PBHC Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$246.55 M
-$7.01 M-2.76%
December 31, 2024
Summary
- As of February 7, 2025, PBHC quarterly working capital is $246.55 million, with the most recent change of -$7.01 million (-2.76%) on December 31, 2024.
- Over the past year, PBHC quarterly working capital has increased by +$62.35 million (+33.85%).
- PBHC quarterly working capital is now -3.40% below its all-time high of $255.22 million, reached on September 30, 2021.
Performance
PBHC Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PBHC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +32.0% | +33.9% |
| 3 y3 years | +12.2% | +56.4% |
| 5 y5 years | +125.2% | +56.4% |
PBHC 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 | at high | +43.5% | -2.8% | +56.4% |
| 5 y | 5-year | at high | +125.2% | -3.4% | +125.2% |
| alltime | all time | at high | +3099.8% | -3.4% | +3099.8% |
Pathfinder Bancorp Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $246.55 M(+32.0%) | $246.55 M(-2.8%) |
| Sep 2024 | - | $253.56 M(+37.7%) |
| Jun 2024 | - | $184.20 M(-17.0%) |
| Mar 2024 | - | $221.87 M(+18.8%) |
| Dec 2023 | $186.81 M(+8.7%) | $186.81 M(+4.1%) |
| Sep 2023 | - | $179.49 M(+13.8%) |
| Jun 2023 | - | $157.69 M(-12.3%) |
| Mar 2023 | - | $179.88 M(+4.7%) |
| Dec 2022 | $171.87 M(-21.8%) | $171.87 M(-25.0%) |
| Sep 2022 | - | $229.14 M(-0.5%) |
| Jun 2022 | - | $230.38 M(-3.0%) |
| Mar 2022 | - | $237.43 M(+8.1%) |
| Dec 2021 | $219.66 M(+27.7%) | $219.66 M(-13.9%) |
| Sep 2021 | - | $255.22 M(+26.9%) |
| Jun 2021 | - | $201.11 M(-4.9%) |
| Mar 2021 | - | $211.55 M(+23.0%) |
| Dec 2020 | $172.06 M(+57.2%) | $172.06 M(+12.0%) |
| Sep 2020 | - | $153.57 M(-1.4%) |
| Jun 2020 | - | $155.79 M(-10.6%) |
| Mar 2020 | - | $174.19 M(+59.1%) |
| Dec 2019 | $109.47 M(-34.7%) | $109.47 M(-24.2%) |
| Sep 2019 | - | $144.38 M(+1.8%) |
| Jun 2019 | - | $141.76 M(-16.6%) |
| Mar 2019 | - | $170.01 M(+1.4%) |
| Dec 2018 | $167.74 M(+1.4%) | $167.74 M(-25.6%) |
| Sep 2018 | - | $225.52 M(+14.7%) |
| Jun 2018 | - | $196.64 M(+23.5%) |
| Mar 2018 | - | $159.26 M(-3.7%) |
| Dec 2017 | $165.39 M(+32.4%) | $165.39 M(-2.3%) |
| Sep 2017 | - | $169.26 M(+46.4%) |
| Jun 2017 | - | $115.64 M(-31.1%) |
| Mar 2017 | - | $167.74 M(+34.3%) |
| Dec 2016 | $124.88 M(+36.9%) | $124.88 M(+26.8%) |
| Sep 2016 | - | $98.52 M(+5.3%) |
| Jun 2016 | - | $93.57 M(-24.3%) |
| Mar 2016 | - | $123.66 M(+35.5%) |
| Dec 2015 | $91.24 M(+97.9%) | $91.24 M(-10.7%) |
| Sep 2015 | - | $102.19 M(+38.7%) |
| Jun 2015 | - | $73.68 M(-31.6%) |
| Mar 2015 | - | $107.66 M(+133.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $46.12 M(-39.1%) | $46.12 M(-57.1%) |
| Sep 2014 | - | $107.41 M(+24.2%) |
| Jun 2014 | - | $86.50 M(-1.5%) |
| Mar 2014 | - | $87.81 M(+16.1%) |
| Dec 2013 | $75.66 M(-32.2%) | $75.66 M(+2.3%) |
| Sep 2013 | - | $73.94 M(-29.4%) |
| Jun 2013 | - | $104.66 M(-26.8%) |
| Mar 2013 | - | $142.94 M(+28.1%) |
| Dec 2012 | $111.58 M(-2.3%) | $111.58 M(+1158.5%) |
| Sep 2012 | - | $8.87 M(-35.8%) |
| Jun 2012 | - | $13.81 M(+26.2%) |
| Mar 2012 | - | $10.94 M(-90.4%) |
| Dec 2011 | $114.15 M(+4811.9%) | $114.15 M(+640.9%) |
| Sep 2011 | - | $15.41 M(+110.5%) |
| Jun 2011 | - | $7.32 M(-25.8%) |
| Mar 2011 | - | $9.86 M(+324.4%) |
| Dec 2010 | $2.32 M(-85.6%) | $2.32 M(-37.2%) |
| Jun 2010 | - | $3.70 M(-77.0%) |
| Dec 2009 | $16.11 M(-296.0%) | $16.11 M(-34.9%) |
| Sep 2009 | - | $24.74 M(+183.0%) |
| Jun 2009 | - | $8.74 M(-49.4%) |
| Mar 2009 | - | $17.29 M(-310.4%) |
| Dec 2008 | -$8.22 M(+87.4%) | -$8.22 M(+45.2%) |
| Sep 2008 | - | -$5.66 M(-182.9%) |
| Jun 2008 | - | $6.83 M(-35.7%) |
| Mar 2008 | - | $10.62 M(-342.2%) |
| Dec 2007 | -$4.39 M(-146.8%) | -$4.39 M(-186.1%) |
| Sep 2007 | - | $5.09 M(-27.9%) |
| Jun 2007 | - | $7.07 M(-20.7%) |
| Sep 2006 | - | $8.91 M(+156.3%) |
| Jun 2006 | - | $3.48 M(+58.9%) |
| Mar 2006 | - | $2.19 M(-76.7%) |
| Dec 2005 | $9.38 M(-43.5%) | $9.38 M(-6.6%) |
| Sep 2005 | - | $10.04 M(+210.4%) |
| Jun 2005 | - | $3.23 M(-63.3%) |
| Mar 2005 | - | $8.81 M(-46.9%) |
| Dec 2004 | $16.60 M(+67.1%) | $16.60 M(+5.2%) |
| Jun 2004 | - | $15.77 M(-5.9%) |
| Mar 2004 | - | $16.77 M(+68.8%) |
| Dec 2003 | $9.94 M | $9.94 M(+107.7%) |
| Sep 2003 | - | $4.78 M |
FAQ
- What is Pathfinder Bancorp annual working capital?
- What is the all time high annual working capital for Pathfinder Bancorp?
- What is Pathfinder Bancorp annual working capital year-on-year change?
- What is Pathfinder Bancorp quarterly working capital?
- What is the all time high quarterly working capital for Pathfinder Bancorp?
- What is Pathfinder Bancorp quarterly working capital year-on-year change?
What is Pathfinder Bancorp annual working capital?
The current annual working capital of PBHC is $246.55 M
What is the all time high annual working capital for Pathfinder Bancorp?
Pathfinder Bancorp all-time high annual working capital is $246.55 M
What is Pathfinder Bancorp annual working capital year-on-year change?
Over the past year, PBHC annual working capital has changed by +$59.74 M (+31.98%)
What is Pathfinder Bancorp quarterly working capital?
The current quarterly working capital of PBHC is $246.55 M
What is the all time high quarterly working capital for Pathfinder Bancorp?
Pathfinder Bancorp all-time high quarterly working capital is $255.22 M
What is Pathfinder Bancorp quarterly working capital year-on-year change?
Over the past year, PBHC quarterly working capital has changed by +$62.35 M (+33.85%)