Annual Working Capital
$324.38 M
-$428.78 M-56.93%
December 1, 2024
Summary
- As of March 10, 2025, QCRH annual working capital is $324.38 million, with the most recent change of -$428.78 million (-56.93%) on December 1, 2024.
- During the last 3 years, QCRH annual working capital has fallen by -$400.67 million (-55.26%).
- QCRH annual working capital is now -59.48% below its all-time high of $800.55 million, reached on December 31, 2020.
Performance
QCRH Working Capital Chart
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Quarterly Working Capital
$744.91 M
-$87.67 M-10.53%
December 1, 2024
Summary
- As of March 10, 2025, QCRH quarterly working capital is $744.91 million, with the most recent change of -$87.67 million (-10.53%) on December 1, 2024.
- Over the past year, QCRH quarterly working capital has increased by +$42.50 million (+6.05%).
- QCRH quarterly working capital is now -25.34% below its all-time high of $997.76 million, reached on September 30, 2020.
Performance
QCRH Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
QCRH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -56.9% | +6.0% |
| 3 y3 years | -55.3% | +6.0% |
| 5 y5 years | -46.5% | +2.9% |
QCRH 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 | -56.9% | at low | -10.5% | +23.4% |
| 5 y | 5-year | -59.5% | at low | -25.3% | +23.4% |
| alltime | all time | -59.5% | +397.5% | -25.3% | +636.0% |
QCR Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $324.38 M(-56.9%) | $744.91 M(-10.5%) |
| Sep 2024 | - | $832.58 M(+18.5%) |
| Jun 2024 | - | $702.41 M(+6.8%) |
| Mar 2024 | - | $657.38 M(-12.7%) |
| Dec 2023 | $753.16 M(+24.7%) | $753.16 M(-4.7%) |
| Sep 2023 | - | $790.34 M(+3.2%) |
| Jun 2023 | - | $765.79 M(-4.0%) |
| Mar 2023 | - | $797.34 M(+32.0%) |
| Dec 2022 | $603.87 M(-16.7%) | $603.87 M(-4.2%) |
| Sep 2022 | - | $630.42 M(-4.0%) |
| Jun 2022 | - | $656.76 M(+7.1%) |
| Mar 2022 | - | $613.08 M(-15.4%) |
| Dec 2021 | $725.05 M(-9.4%) | $725.05 M(+0.7%) |
| Sep 2021 | - | $719.88 M(-0.6%) |
| Jun 2021 | - | $724.14 M(+10.3%) |
| Mar 2021 | - | $656.71 M(-18.0%) |
| Dec 2020 | $800.55 M(+31.9%) | $800.55 M(-19.8%) |
| Sep 2020 | - | $997.76 M(+19.7%) |
| Jun 2020 | - | $833.84 M(-6.9%) |
| Mar 2020 | - | $896.05 M(+47.6%) |
| Dec 2019 | $606.91 M(+10.1%) | $606.91 M(+5.6%) |
| Sep 2019 | - | $574.65 M(-8.9%) |
| Jun 2019 | - | $630.50 M(-2.3%) |
| Mar 2019 | - | $645.66 M(+17.1%) |
| Dec 2018 | $551.37 M(+4.6%) | $551.37 M(+4.4%) |
| Sep 2018 | - | $528.21 M(+17.3%) |
| Jun 2018 | - | $450.29 M(-3.5%) |
| Mar 2018 | - | $466.80 M(-11.4%) |
| Dec 2017 | $527.05 M(-1.2%) | $527.05 M(+13.6%) |
| Sep 2017 | - | $464.07 M(-8.8%) |
| Jun 2017 | - | $508.92 M(-11.6%) |
| Mar 2017 | - | $575.40 M(+7.9%) |
| Dec 2016 | $533.34 M(+56.7%) | $533.34 M(+12.9%) |
| Sep 2016 | - | $472.36 M(+1.1%) |
| Jun 2016 | - | $466.99 M(+20.6%) |
| Mar 2016 | - | $387.10 M(+13.7%) |
| Dec 2015 | $340.33 M(+0.2%) | $340.33 M(-26.9%) |
| Sep 2015 | - | $465.53 M(-3.0%) |
| Jun 2015 | - | $479.69 M(+36.1%) |
| Mar 2015 | - | $352.46 M(+3.8%) |
| Dec 2014 | $339.69 M(-34.1%) | $339.69 M(-23.5%) |
| Sep 2014 | - | $443.95 M(-1.3%) |
| Jun 2014 | - | $449.59 M(-10.3%) |
| Mar 2014 | - | $501.31 M(-2.8%) |
| Dec 2013 | $515.80 M(+16.4%) | $515.80 M(-0.3%) |
| Sep 2013 | - | $517.12 M(-0.8%) |
| Jun 2013 | - | $521.39 M(-14.6%) |
| Mar 2013 | - | $610.38 M(+37.7%) |
| Dec 2012 | $443.25 M(+6.7%) | $443.25 M(-1081.5%) |
| Sep 2012 | - | -$45.16 M(-52.4%) |
| Jun 2012 | - | -$94.95 M(+26.7%) |
| Mar 2012 | - | -$74.92 M(-118.0%) |
| Dec 2011 | $415.38 M(+2788.7%) | $415.38 M(-830.2%) |
| Sep 2011 | - | -$56.89 M(+82.6%) |
| Jun 2011 | - | -$31.16 M(-418.7%) |
| Mar 2011 | - | $9.78 M(-32.0%) |
| Dec 2010 | $14.38 M | $14.38 M(-146.5%) |
| Sep 2010 | - | -$30.90 M(+74.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | -$17.71 M(-281.3%) |
| Mar 2010 | - | $9.77 M(-115.3%) |
| Dec 2009 | -$63.73 M(+70.6%) | -$63.73 M(+181.5%) |
| Sep 2009 | - | -$22.64 M(-56.7%) |
| Jun 2009 | - | -$52.24 M(-1429.6%) |
| Mar 2009 | - | $3.93 M(-110.5%) |
| Dec 2008 | -$37.35 M(-65.8%) | -$37.35 M(-49.8%) |
| Sep 2008 | - | -$74.41 M(-46.5%) |
| Jun 2008 | - | -$138.98 M(+22.3%) |
| Mar 2008 | - | -$113.61 M(+4.2%) |
| Dec 2007 | -$109.05 M(+89.4%) | -$109.05 M(-6.9%) |
| Sep 2007 | - | -$117.16 M(+22.1%) |
| Jun 2007 | - | -$95.98 M(+90.1%) |
| Mar 2007 | - | -$50.50 M(-12.3%) |
| Dec 2006 | -$57.57 M(-0.6%) | -$57.57 M(+30.2%) |
| Sep 2006 | - | -$44.21 M(-21.8%) |
| Jun 2006 | - | -$56.53 M(+62.3%) |
| Mar 2006 | - | -$34.84 M(-39.9%) |
| Dec 2005 | -$57.94 M(-20.2%) | -$57.94 M(+55.4%) |
| Sep 2005 | - | -$37.30 M(-46.3%) |
| Jun 2005 | - | -$69.43 M(-12.5%) |
| Mar 2005 | - | -$79.39 M(+9.4%) |
| Dec 2004 | -$72.58 M(+699.3%) | -$72.58 M(-21.3%) |
| Sep 2004 | - | -$92.19 M(+27.7%) |
| Jun 2004 | - | -$72.20 M(+76.0%) |
| Mar 2004 | - | -$41.02 M(+351.7%) |
| Dec 2003 | -$9.08 M(-137.5%) | -$9.08 M(-129.7%) |
| Sep 2003 | - | $30.55 M(-28.6%) |
| Jun 2003 | - | $42.78 M(+78.9%) |
| Mar 2003 | - | $23.91 M(+112.8%) |
| Dec 2002 | $24.23 M(+785.1%) | - |
| Sep 2002 | - | $11.24 M(+310.6%) |
| Jun 2002 | - | $2.74 M(-83.7%) |
| Jun 2002 | $2.74 M(-79.0%) | - |
| Mar 2002 | - | $16.78 M(-173.7%) |
| Dec 2001 | - | -$22.77 M(+24.5%) |
| Sep 2001 | - | -$18.30 M(-240.5%) |
| Jun 2001 | $13.03 M(-63.7%) | $13.03 M(-60.0%) |
| Mar 2001 | - | $32.60 M(+3.3%) |
| Dec 2000 | - | $31.57 M(-19.2%) |
| Sep 2000 | - | $39.09 M(+9.0%) |
| Jun 2000 | $35.87 M(-31.5%) | $35.87 M(-17.8%) |
| Mar 2000 | - | $43.66 M(-12.3%) |
| Dec 1999 | - | $49.80 M(+22.1%) |
| Sep 1999 | - | $40.80 M(-22.1%) |
| Jun 1999 | $52.40 M(+22.4%) | $52.40 M(+16.4%) |
| Mar 1999 | - | $45.00 M(+0.2%) |
| Sep 1998 | - | $44.90 M(+4.9%) |
| Jun 1998 | $42.80 M(+250.8%) | $42.80 M(+157.8%) |
| Mar 1998 | - | $16.60 M(+130.6%) |
| Dec 1997 | - | $7.20 M(-700.0%) |
| Sep 1997 | - | -$1.20 M(-109.8%) |
| Jun 1997 | $12.20 M(+8.0%) | $12.20 M(+38.6%) |
| Mar 1997 | - | $8.80 M(-51.6%) |
| Dec 1996 | - | $18.20 M(+29.1%) |
| Sep 1996 | - | $14.10 M(+24.8%) |
| Jun 1996 | $11.30 M | $11.30 M(-43.8%) |
| Dec 1995 | - | $20.10 M(+28.0%) |
| Sep 1995 | - | $15.70 M |
FAQ
- What is QCR Holdings annual working capital?
- What is the all time high annual working capital for QCR Holdings?
- What is QCR Holdings annual working capital year-on-year change?
- What is QCR Holdings quarterly working capital?
- What is the all time high quarterly working capital for QCR Holdings?
- What is QCR Holdings quarterly working capital year-on-year change?
What is QCR Holdings annual working capital?
The current annual working capital of QCRH is $324.38 M
What is the all time high annual working capital for QCR Holdings?
QCR Holdings all-time high annual working capital is $800.55 M
What is QCR Holdings annual working capital year-on-year change?
Over the past year, QCRH annual working capital has changed by -$428.78 M (-56.93%)
What is QCR Holdings quarterly working capital?
The current quarterly working capital of QCRH is $744.91 M
What is the all time high quarterly working capital for QCR Holdings?
QCR Holdings all-time high quarterly working capital is $997.76 M
What is QCR Holdings quarterly working capital year-on-year change?
Over the past year, QCRH quarterly working capital has changed by +$42.50 M (+6.05%)