Annual Working Capital
$48.48 M
-$31.26 M-39.20%
June 30, 2024
Summary
- As of February 7, 2025, SRBK annual working capital is $48.48 million, with the most recent change of -$31.26 million (-39.20%) on June 30, 2024.
- SRBK annual working capital is now -39.20% below its all-time high of $79.74 million, reached on June 30, 2023.
Performance
SRBK Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$56.05 M
+$6.21 M+12.47%
December 1, 2024
Summary
- As of February 7, 2025, SRBK quarterly working capital is $56.05 million, with the most recent change of +$6.21 million (+12.47%) on December 1, 2024.
- Over the past year, SRBK quarterly working capital has dropped by -$51.36 million (-47.82%).
- SRBK quarterly working capital is now -64.49% below its all-time high of $157.83 million, reached on September 30, 2023.
Performance
SRBK Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SRBK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -39.2% | -47.8% |
| 3 y3 years | - | -29.7% |
| 5 y5 years | - | -29.7% |
SRBK 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 | -39.2% | at low | -64.5% | +15.6% |
| 5 y | 5-year | -39.2% | at low | -64.5% | +15.6% |
| alltime | all time | -39.2% | at low | -64.5% | +15.6% |
SR Bancorp Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $56.05 M(+12.5%) |
| Sep 2024 | - | $49.83 M(+2.8%) |
| Jun 2024 | $48.48 M | $48.48 M(-54.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $107.41 M(-15.2%) |
| Dec 2023 | - | $126.66 M(-19.7%) |
| Sep 2023 | - | $157.83 M(+97.9%) |
| Jun 2023 | $79.74 M | $79.74 M |
FAQ
- What is SR Bancorp annual working capital?
- What is the all time high annual working capital for SR Bancorp?
- What is SR Bancorp annual working capital year-on-year change?
- What is SR Bancorp quarterly working capital?
- What is the all time high quarterly working capital for SR Bancorp?
- What is SR Bancorp quarterly working capital year-on-year change?
What is SR Bancorp annual working capital?
The current annual working capital of SRBK is $48.48 M
What is the all time high annual working capital for SR Bancorp?
SR Bancorp all-time high annual working capital is $79.74 M
What is SR Bancorp annual working capital year-on-year change?
Over the past year, SRBK annual working capital has changed by -$31.26 M (-39.20%)
What is SR Bancorp quarterly working capital?
The current quarterly working capital of SRBK is $56.05 M
What is the all time high quarterly working capital for SR Bancorp?
SR Bancorp all-time high quarterly working capital is $157.83 M
What is SR Bancorp quarterly working capital year-on-year change?
Over the past year, SRBK quarterly working capital has changed by -$51.36 M (-47.82%)