Annual Working Capital:
-$5.37B-$288.25M(-5.67%)Summary
- As of today, 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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Range
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Quarterly Working Capital:
-$5.74B-$110.19M(-1.96%)Summary
- As of today, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -5.7% | -0.8% |
| 3Y3 Years | -22.7% | -4.3% |
| 5Y5 Years | -81.2% | -59.3% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -22.7% | at low | -14.5% | at low |
| 5Y | 5-Year | -81.2% | at low | -52.2% | at low |
| All-Time | All-Time | >-9999.0% | at low | >-9999.0% | at low |
QCRH Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+15.3%) |
| Dec 2015 | -$1.93B(-7.0%) | - |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)