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QCR Holdings, Inc. (QCRH) Working capital

annual working capital:

-$5.37B-$288.25M(-5.67%)
December 31, 2024

Summary

  • As of today (September 15, 2025), QCRH annual working capital is -$5.37 billion, with the most recent change of -$288.25 million (-5.67%) on December 31, 2024.
  • During the last 3 years, QCRH annual working capital has fallen by -$993.88 million (-22.69%).
  • QCRH annual working capital is now -10356.15% below its all-time high of $52.40 million, reached on June 30, 1999.

Performance

QCRH Working capital Chart

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Highlights

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quarterly working capital:

-$5.74B-$110.19M(-1.96%)
June 30, 2025

Summary

  • As of today (September 15, 2025), QCRH quarterly working capital is -$5.74 billion, with the most recent change of -$110.19 million (-1.96%) on June 30, 2025.
  • Over the past year, QCRH quarterly working capital has dropped by -$42.73 million (-0.75%).
  • QCRH quarterly working capital is now -11058.07% below its all-time high of $52.40 million, reached on June 30, 1999.

Performance

QCRH quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

QCRH Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-5.7%-0.8%
3 y3 years-22.7%-4.3%
5 y5 years-81.2%-59.3%

QCRH Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-22.7%at low-14.5%at low
5 y5-year-81.2%at low-59.3%at low
alltimeall time<-9999.0%at low<-9999.0%at low

QCRH Working capital History

DateAnnualQuarterly
Jun 2025
-
-$5.74B(+2.0%)
Mar 2025
-
-$5.63B(+4.8%)
Dec 2024
-$5.37B(+5.7%)
-$5.37B(-3.3%)
Sep 2024
-
-$5.56B(-2.5%)
Jun 2024
-
-$5.70B(+3.1%)
Mar 2024
-
-$5.53B(+8.7%)
Dec 2023
-$5.09B(+0.5%)
-$5.09B(-7.9%)
Sep 2023
-
-$5.52B(+6.4%)
Jun 2023
-
-$5.19B(+3.6%)
Mar 2023
-
-$5.01B(-0.9%)
Dec 2022
-$5.06B(+15.5%)
-$5.06B(-7.3%)
Sep 2022
-
-$5.46B(-0.8%)
Jun 2022
-
-$5.51B(+18.9%)
Mar 2022
-
-$4.63B(+5.7%)
Dec 2021
-$4.38B(+9.6%)
-$4.38B(+1.1%)
Sep 2021
-
-$4.33B(+4.7%)
Jun 2021
-
-$4.14B(+1.3%)
Mar 2021
-
-$4.08B(+2.2%)
Dec 2020
-$4.00B(+34.7%)
-$4.00B(+6.0%)
Sep 2020
-
-$3.77B(+4.6%)
Jun 2020
-
-$3.61B(+21.5%)
Mar 2020
-
-$2.97B(+0.4%)
Dec 2019
-$2.97B(+6.0%)
-$2.95B(+6.4%)
Sep 2019
-
-$2.78B(-8.0%)
Jun 2019
-
-$3.02B(+5.2%)
Mar 2019
-
-$2.87B(+3.6%)
Dec 2018
-$2.80B(+4.1%)
-$2.77B(+2.3%)
Sep 2018
-
-$2.71B(+8.5%)
Jun 2018
-
-$2.50B(+1.6%)
Mar 2018
-
-$2.46B(-8.2%)
Dec 2017
-$2.69B(+3.1%)
-$2.67B(+19.4%)
Sep 2017
-
-$2.24B(+3.3%)
Jun 2017
-
-$2.17B(+4.9%)
Mar 2017
-
-$2.07B(-19.5%)
Dec 2016
-$2.61B(+34.8%)
-$2.57B(+218.1%)
Sep 2016
-
-$807.16M(+48.6%)
Jun 2016
-
-$543.13M(-9.0%)
Mar 2016
-
-$597.04M(-69.1%)
Dec 2015
-$1.93B(+7.0%)
-$1.93B(+174.2%)
Sep 2015
-
-$705.07M(-5.6%)
Jun 2015
-
-$747.26M(+10.5%)
Mar 2015
-
-$676.31M(-62.6%)
Dec 2014
-$1.81B(+8.7%)
-$1.81B(+34.4%)
Sep 2014
-
-$1.34B(+120.0%)
Jun 2014
-
-$610.87M(-2.0%)
Mar 2014
-
-$623.60M(-62.5%)
Dec 2013
-$1.66B(+47.7%)
-$1.66B(+24.6%)
Sep 2013
-
-$1.33B(+5.7%)
Jun 2013
-
-$1.26B(+6.6%)
Mar 2013
-
-$1.18B(+5.2%)
Dec 2012
-$1.13B(+137.4%)
-$1.13B(+9.8%)
Sep 2012
-
-$1.03B(-0.7%)
Jun 2012
-
-$1.03B(+5.8%)
Mar 2012
-
-$975.65M(+105.8%)
Dec 2011
-$474.15M
-$474.15M(-46.8%)
Sep 2011
-
-$891.87M(+7.7%)
Jun 2011
-
-$828.36M(+3.3%)
DateAnnualQuarterly
Mar 2011
-
-$801.88M(+171.2%)
Dec 2010
-$295.72M(+6.3%)
-$295.72M(+7.6%)
Sep 2010
-
-$274.88M(+14.1%)
Jun 2010
-
-$240.84M(+16.8%)
Mar 2010
-
-$206.13M(-82.3%)
Dec 2009
-$278.19M(-75.1%)
-$1.17B(+5051.9%)
Sep 2009
-
-$22.64M(-56.7%)
Jun 2009
-
-$52.24M(-1429.6%)
Mar 2009
-
$3.93M(-100.4%)
Dec 2008
-$1.12B(+1.6%)
-$1.12B(+1400.2%)
Sep 2008
-
-$74.41M(-46.5%)
Jun 2008
-
-$138.98M(+22.3%)
Mar 2008
-
-$113.61M(-89.7%)
Dec 2007
-$1.10B(+12.5%)
-$1.10B(+843.6%)
Sep 2007
-
-$116.46M(+21.3%)
Jun 2007
-
-$95.98M(+90.1%)
Mar 2007
-
-$50.50M(-94.8%)
Dec 2006
-$977.18M(+103.0%)
-$977.18M(+2110.1%)
Sep 2006
-
-$44.21M(-21.8%)
Jun 2006
-
-$56.53M(+27.9%)
Mar 2006
-
-$44.21M(-90.8%)
Dec 2005
-$481.37M(+24.8%)
-$481.37M(+1036.3%)
Sep 2005
-
-$42.36M(-42.5%)
Jun 2005
-
-$73.67M(-12.1%)
Mar 2005
-
-$83.77M(-78.3%)
Dec 2004
-$385.80M(+11.6%)
-$385.80M(+301.0%)
Sep 2004
-
-$96.21M(+26.8%)
Jun 2004
-
-$75.85M(+69.2%)
Mar 2004
-
-$44.82M(-87.0%)
Dec 2003
-$345.63M(+365.5%)
-$345.63M(-1369.5%)
Sep 2003
-
$27.23M(-31.2%)
Jun 2003
-
$39.57M(+92.4%)
Mar 2003
-
$20.56M(-127.7%)
Jun 2002
-
-$74.25M(-617.3%)
Jun 2002
-$74.25M(-47.4%)
-
Dec 2001
-
$14.35M(-110.2%)
Jun 2001
-$141.18M(-493.5%)
-$141.18M(-533.1%)
Mar 2001
-
$32.60M(+3.3%)
Dec 2000
-
$31.57M(-19.2%)
Sep 2000
-
$39.09M(+9.0%)
Jun 2000
$35.87M(-31.5%)
$35.87M(-17.8%)
Mar 2000
-
$43.66M(-12.3%)
Dec 1999
-
$49.80M(+22.1%)
Sep 1999
-
$40.80M(-22.1%)
Jun 1999
$52.40M(+22.4%)
$52.40M(+16.4%)
Mar 1999
-
$45.00M(+0.2%)
Sep 1998
-
$44.90M(+4.9%)
Jun 1998
$42.80M(+250.8%)
$42.80M(+157.8%)
Mar 1998
-
$16.60M(+130.6%)
Dec 1997
-
$7.20M(-700.0%)
Sep 1997
-
-$1.20M(-109.8%)
Jun 1997
$12.20M(+8.0%)
$12.20M(+38.6%)
Mar 1997
-
$8.80M(-51.6%)
Dec 1996
-
$18.20M(+29.1%)
Sep 1996
-
$14.10M(+24.8%)
Jun 1996
$11.30M
$11.30M(-43.8%)
Dec 1995
-
$20.10M(+28.0%)
Sep 1995
-
$15.70M

FAQ

  • What is QCR Holdings, Inc. annual working capital?
  • What is the all time high annual working capital for QCR Holdings, Inc.?
  • What is QCR Holdings, Inc. annual working capital year-on-year change?
  • What is QCR Holdings, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for QCR Holdings, Inc.?
  • What is QCR Holdings, Inc. quarterly working capital year-on-year change?

What is QCR Holdings, Inc. annual working capital?

The current annual working capital of QCRH is -$5.37B

What is the all time high annual working capital for QCR Holdings, Inc.?

QCR Holdings, Inc. all-time high annual working capital is $52.40M

What is QCR Holdings, Inc. annual working capital year-on-year change?

Over the past year, QCRH annual working capital has changed by -$288.25M (-5.67%)

What is QCR Holdings, Inc. quarterly working capital?

The current quarterly working capital of QCRH is -$5.74B

What is the all time high quarterly working capital for QCR Holdings, Inc.?

QCR Holdings, Inc. all-time high quarterly working capital is $52.40M

What is QCR Holdings, Inc. quarterly working capital year-on-year change?

Over the past year, QCRH quarterly working capital has changed by -$42.73M (-0.75%)
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