Annual Working Capital
$1.52 B
+$109.08 M+7.74%
December 1, 2024
Summary
- As of February 7, 2025, PEBO annual working capital is $1.52 billion, with the most recent change of +$109.08 million (+7.74%) on December 1, 2024.
- During the last 3 years, PEBO annual working capital has fallen by -$128.03 million (-7.77%).
- PEBO annual working capital is now -7.77% below its all-time high of $1.65 billion, reached on December 31, 2021.
Performance
PEBO Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
$1.52 B
-$248.25 M-14.05%
December 1, 2024
Summary
- As of February 7, 2025, PEBO quarterly working capital is $1.52 billion, with the most recent change of -$248.25 million (-14.05%) on December 1, 2024.
- Over the past year, PEBO quarterly working capital has increased by +$109.08 million (+7.74%).
- PEBO quarterly working capital is now -17.00% below its all-time high of $1.83 billion, reached on March 31, 2022.
Performance
PEBO Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PEBO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.7% | +7.7% |
| 3 y3 years | -7.8% | +35.4% |
| 5 y5 years | +106.9% | +35.4% |
PEBO 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 | -7.8% | +35.4% | -17.0% | +43.1% |
| 5 y | 5-year | -7.8% | +106.9% | -17.0% | +106.9% |
| alltime | all time | -7.8% | +956.7% | -17.0% | +811.7% |
Peoples Bancorp Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $1.52 B(+7.7%) | $1.52 B(-14.0%) |
| Sep 2024 | - | $1.77 B(+21.8%) |
| Jun 2024 | - | $1.45 B(-9.6%) |
| Mar 2024 | - | $1.61 B(+13.9%) |
| Dec 2023 | $1.41 B(+25.7%) | $1.41 B(+24.3%) |
| Sep 2023 | - | $1.13 B(+4.1%) |
| Jun 2023 | - | $1.09 B(+2.7%) |
| Mar 2023 | - | $1.06 B(-5.4%) |
| Dec 2022 | $1.12 B(-31.9%) | $1.12 B(-24.7%) |
| Sep 2022 | - | $1.49 B(-10.0%) |
| Jun 2022 | - | $1.65 B(-9.6%) |
| Mar 2022 | - | $1.83 B(+11.1%) |
| Dec 2021 | $1.65 B(+98.0%) | $1.65 B(-4.4%) |
| Sep 2021 | - | $1.72 B(+53.2%) |
| Jun 2021 | - | $1.12 B(+12.7%) |
| Mar 2021 | - | $997.85 M(+20.0%) |
| Dec 2020 | $831.85 M(+13.3%) | $831.85 M(+0.1%) |
| Sep 2020 | - | $830.89 M(-9.6%) |
| Jun 2020 | - | $919.21 M(+6.3%) |
| Mar 2020 | - | $864.83 M(+17.8%) |
| Dec 2019 | $734.32 M(+43.1%) | $734.32 M(-10.6%) |
| Sep 2019 | - | $821.33 M(-0.6%) |
| Jun 2019 | - | $826.33 M(+19.2%) |
| Mar 2019 | - | $693.28 M(+35.1%) |
| Dec 2018 | $513.30 M(-22.0%) | $513.30 M(-13.2%) |
| Sep 2018 | - | $591.67 M(+13.8%) |
| Jun 2018 | - | $520.00 M(-21.2%) |
| Mar 2018 | - | $660.06 M(+0.3%) |
| Dec 2017 | $657.89 M(+32.0%) | $657.89 M(+3.9%) |
| Sep 2017 | - | $633.35 M(-8.1%) |
| Jun 2017 | - | $688.99 M(-2.3%) |
| Mar 2017 | - | $705.52 M(+41.5%) |
| Dec 2016 | $498.48 M(-23.9%) | $498.48 M(-20.5%) |
| Sep 2016 | - | $627.17 M(+0.3%) |
| Jun 2016 | - | $625.45 M(-9.4%) |
| Mar 2016 | - | $690.42 M(+5.3%) |
| Dec 2015 | $655.43 M(+15.0%) | $655.43 M(-4.7%) |
| Sep 2015 | - | $687.86 M(-6.5%) |
| Jun 2015 | - | $735.77 M(-7.6%) |
| Mar 2015 | - | $796.12 M(+39.7%) |
| Dec 2014 | $570.06 M(+12.6%) | $570.06 M(-2.7%) |
| Sep 2014 | - | $585.90 M(+19.1%) |
| Jun 2014 | - | $491.90 M(-10.2%) |
| Mar 2014 | - | $548.00 M(+8.2%) |
| Dec 2013 | $506.34 M(-17.5%) | $506.34 M(-2.6%) |
| Sep 2013 | - | $519.85 M(+2.8%) |
| Jun 2013 | - | $505.56 M(-22.9%) |
| Mar 2013 | - | $655.65 M(+6.8%) |
| Dec 2012 | $613.96 M(+11.5%) | $613.96 M(-8853.3%) |
| Sep 2012 | - | -$7.01 M(-80.3%) |
| Jun 2012 | - | -$35.67 M(+13.3%) |
| Mar 2012 | - | -$31.49 M(-105.7%) |
| Dec 2011 | $550.88 M(+5882.6%) | $550.88 M(-1466.0%) |
| Sep 2011 | - | -$40.33 M(+200.6%) |
| Jun 2011 | - | -$13.41 M(-39.0%) |
| Mar 2011 | - | -$21.99 M(-338.8%) |
| Dec 2010 | $9.21 M(-117.9%) | $9.21 M(+107.2%) |
| Sep 2010 | - | $4.44 M(+133.0%) |
| Jun 2010 | - | $1.91 M(-115.1%) |
| Mar 2010 | - | -$12.59 M(-75.6%) |
| Dec 2009 | -$51.56 M(-37.8%) | -$51.56 M(+102.1%) |
| Sep 2009 | - | -$25.51 M(-449.2%) |
| Jun 2009 | - | $7.30 M(-74.6%) |
| Mar 2009 | - | $28.73 M(-134.6%) |
| Dec 2008 | -$82.95 M(-53.2%) | -$82.95 M(-17.8%) |
| Sep 2008 | - | -$100.90 M(+21.8%) |
| Jun 2008 | - | -$82.85 M(-21.6%) |
| Mar 2008 | - | -$105.64 M(-40.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2007 | -$177.34 M(+14.4%) | -$177.34 M(-16.9%) |
| Sep 2007 | - | -$213.47 M(+8.3%) |
| Jun 2007 | - | -$197.20 M(+6.5%) |
| Mar 2007 | - | -$185.12 M(+19.4%) |
| Dec 2006 | -$155.08 M(+15.7%) | -$155.08 M(-19.0%) |
| Sep 2006 | - | -$191.47 M(+0.3%) |
| Jun 2006 | - | -$190.99 M(+20.6%) |
| Mar 2006 | - | -$158.35 M(+18.1%) |
| Dec 2005 | -$134.05 M(+555.6%) | -$134.05 M(+2.4%) |
| Sep 2005 | - | -$130.91 M(+34.8%) |
| Jun 2005 | - | -$97.12 M(+96.7%) |
| Mar 2005 | - | -$49.38 M(+141.5%) |
| Dec 2004 | -$20.45 M(-42.1%) | -$20.45 M(-59.4%) |
| Sep 2004 | - | -$50.31 M(-14.2%) |
| Jun 2004 | - | -$58.63 M(+3.8%) |
| Mar 2004 | - | -$56.47 M(+59.8%) |
| Dec 2003 | -$35.34 M(-579.7%) | -$35.34 M(+107.2%) |
| Sep 2003 | - | -$17.05 M(-117.5%) |
| Jun 2003 | - | $97.41 M(-592.3%) |
| Mar 2003 | - | -$19.79 M(-368.6%) |
| Dec 2002 | $7.37 M(-131.7%) | $7.37 M(-157.8%) |
| Sep 2002 | - | -$12.74 M(-62.2%) |
| Jun 2002 | - | -$33.69 M(+118.4%) |
| Mar 2002 | - | -$15.42 M(-33.6%) |
| Dec 2001 | -$23.21 M(-74.6%) | -$23.21 M(-207.7%) |
| Sep 2001 | - | $21.55 M(-154.0%) |
| Jun 2001 | - | -$39.90 M(+2.1%) |
| Mar 2001 | - | -$39.08 M(-57.3%) |
| Dec 2000 | -$91.47 M(+108.8%) | -$91.47 M(+2.7%) |
| Sep 2000 | - | -$89.07 M(-6.0%) |
| Jun 2000 | - | -$94.79 M(+134.7%) |
| Mar 2000 | - | -$40.38 M(-7.8%) |
| Dec 1999 | -$43.80 M(-676.3%) | -$43.80 M(+43.6%) |
| Sep 1999 | - | -$30.50 M(-11.3%) |
| Jun 1999 | - | -$34.40 M(-558.7%) |
| Mar 1999 | - | $7.50 M(-1.3%) |
| Dec 1998 | $7.60 M(+22.6%) | $7.60 M(-67.9%) |
| Sep 1998 | - | $23.70 M(-52.9%) |
| Jun 1998 | - | $50.30 M(-397.6%) |
| Mar 1998 | - | -$16.90 M(-372.6%) |
| Dec 1997 | $6.20 M(-31.1%) | $6.20 M(+100.0%) |
| Sep 1997 | - | $3.10 M(-53.7%) |
| Jun 1997 | - | $6.70 M(-68.8%) |
| Mar 1997 | - | $21.50 M(+138.9%) |
| Dec 1996 | $9.00 M(-173.2%) | $9.00 M(0.0%) |
| Sep 1996 | - | $9.00 M(+172.7%) |
| Jun 1996 | - | $3.30 M(-109.0%) |
| Mar 1996 | - | -$36.60 M(+197.6%) |
| Dec 1995 | -$12.30 M(-248.2%) | -$12.30 M(-2560.0%) |
| Sep 1995 | - | $500.00 K(-97.5%) |
| Jun 1995 | - | $20.00 M(+8.1%) |
| Mar 1995 | - | $18.50 M(+122.9%) |
| Dec 1994 | $8.30 M(-57.0%) | $8.30 M(-39.0%) |
| Sep 1994 | - | $13.60 M(-6.8%) |
| Jun 1994 | - | $14.60 M(-41.8%) |
| Mar 1994 | - | $25.10 M(+30.1%) |
| Dec 1993 | $19.30 M(-61.3%) | $19.30 M(+257.4%) |
| Sep 1993 | - | $5.40 M(+74.2%) |
| Jun 1993 | - | $3.10 M(-76.9%) |
| Mar 1993 | - | $13.40 M(-73.1%) |
| Dec 1992 | $49.90 M(+50.3%) | $49.90 M(+46.3%) |
| Sep 1992 | - | $34.10 M(+37.5%) |
| Jun 1992 | - | $24.80 M(-24.4%) |
| Mar 1992 | - | $32.80 M(-1.2%) |
| Dec 1991 | $33.20 M | $33.20 M(+9.2%) |
| Sep 1991 | - | $30.40 M(+6.7%) |
| Jun 1991 | - | $28.50 M(-28.6%) |
| Mar 1991 | - | $39.90 M |
FAQ
- What is Peoples Bancorp annual working capital?
- What is the all time high annual working capital for Peoples Bancorp?
- What is Peoples Bancorp annual working capital year-on-year change?
- What is Peoples Bancorp quarterly working capital?
- What is the all time high quarterly working capital for Peoples Bancorp?
- What is Peoples Bancorp quarterly working capital year-on-year change?
What is Peoples Bancorp annual working capital?
The current annual working capital of PEBO is $1.52 B
What is the all time high annual working capital for Peoples Bancorp?
Peoples Bancorp all-time high annual working capital is $1.65 B
What is Peoples Bancorp annual working capital year-on-year change?
Over the past year, PEBO annual working capital has changed by +$109.08 M (+7.74%)
What is Peoples Bancorp quarterly working capital?
The current quarterly working capital of PEBO is $1.52 B
What is the all time high quarterly working capital for Peoples Bancorp?
Peoples Bancorp all-time high quarterly working capital is $1.83 B
What is Peoples Bancorp quarterly working capital year-on-year change?
Over the past year, PEBO quarterly working capital has changed by +$109.08 M (+7.74%)