annual working capital:
-$5.79B-$318.28M(-5.82%)Summary
- As of today (September 19, 2025), SRCE annual working capital is -$5.79 billion, with the most recent change of -$318.28 million (-5.82%) on December 31, 2024.
- During the last 3 years, SRCE annual working capital has fallen by -$1.62 billion (-38.72%).
- SRCE annual working capital is now -2140.26% below its all-time high of $283.80 million, reached on December 31, 1993.
Performance
SRCE Working capital Chart
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Range
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quarterly working capital:
-$4.11B-$202.87M(-5.19%)Summary
- As of today (September 19, 2025), SRCE quarterly working capital is -$4.11 billion, with the most recent change of -$202.87 million (-5.19%) on June 30, 2025.
- Over the past year, SRCE quarterly working capital has dropped by -$814.00 thousand (-0.02%).
- SRCE quarterly working capital is now -1493.22% below its all-time high of $295.00 million, reached on September 30, 1993.
Performance
SRCE quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
SRCE Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.8% | -0.0% |
| 3 y3 years | -38.7% | +9.6% |
| 5 y5 years | -94.9% | -16.8% |
SRCE 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 | -38.7% | at low | -5.2% | +29.0% |
| 5 y | 5-year | -94.9% | at low | -16.8% | +29.0% |
| alltime | all time | -2140.3% | at low | -1493.2% | +29.0% |
SRCE Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$4.11B(+5.2%) |
| Mar 2025 | - | -$3.91B(-32.5%) |
| Dec 2024 | -$5.79B(+5.8%) | -$5.79B(+44.5%) |
| Sep 2024 | - | -$4.01B(-2.5%) |
| Jun 2024 | - | -$4.11B(-0.3%) |
| Mar 2024 | - | -$4.12B(-24.7%) |
| Dec 2023 | -$5.47B(+17.4%) | -$5.47B(+29.4%) |
| Sep 2023 | - | -$4.23B(-1.6%) |
| Jun 2023 | - | -$4.30B(-2.3%) |
| Mar 2023 | - | -$4.40B(-5.6%) |
| Dec 2022 | -$4.66B(+11.7%) | -$4.66B(-2.4%) |
| Sep 2022 | - | -$4.78B(+5.1%) |
| Jun 2022 | - | -$4.54B(+6.8%) |
| Mar 2022 | - | -$4.26B(+2.0%) |
| Dec 2021 | -$4.17B(+16.3%) | -$4.17B(+6.2%) |
| Sep 2021 | - | -$3.93B(+2.0%) |
| Jun 2021 | - | -$3.85B(+3.5%) |
| Mar 2021 | - | -$3.72B(+3.8%) |
| Dec 2020 | -$3.59B(+20.8%) | -$3.59B(-0.1%) |
| Sep 2020 | - | -$3.59B(+2.0%) |
| Jun 2020 | - | -$3.52B(+19.6%) |
| Mar 2020 | - | -$2.94B(-1.0%) |
| Dec 2019 | -$2.97B(+1.5%) | -$2.97B(+1.9%) |
| Sep 2019 | - | -$2.92B(-1.6%) |
| Jun 2019 | - | -$2.96B(+3.5%) |
| Mar 2019 | - | -$2.86B(-2.2%) |
| Dec 2018 | -$2.93B(+6.6%) | -$2.93B(+0.9%) |
| Sep 2018 | - | -$2.90B(+1.4%) |
| Jun 2018 | - | -$2.86B(+1.5%) |
| Mar 2018 | - | -$2.82B(+2.7%) |
| Dec 2017 | -$2.75B(+3.1%) | -$2.75B(+1.8%) |
| Sep 2017 | - | -$2.70B(-0.1%) |
| Jun 2017 | - | -$2.70B(+6.0%) |
| Mar 2017 | - | -$2.55B(-4.3%) |
| Dec 2016 | -$2.66B(+154.0%) | -$2.66B(+6.2%) |
| Sep 2016 | - | -$2.51B(+2.4%) |
| Jun 2016 | - | -$2.45B(+144.4%) |
| Mar 2016 | - | -$1.00B(-4.5%) |
| Dec 2015 | -$1.05B(+8.2%) | -$1.05B(-5.8%) |
| Sep 2015 | - | -$1.11B(+8.8%) |
| Jun 2015 | - | -$1.02B(+8.0%) |
| Mar 2015 | - | -$946.59M(-2.3%) |
| Dec 2014 | -$968.78M(+1.0%) | -$968.78M(+3.9%) |
| Sep 2014 | - | -$932.36M(-4.9%) |
| Jun 2014 | - | -$980.01M(+5.4%) |
| Mar 2014 | - | -$930.15M(-3.0%) |
| Dec 2013 | -$959.35M(+32.1%) | -$959.35M(+15.2%) |
| Sep 2013 | - | -$833.09M(+2.6%) |
| Jun 2013 | - | -$811.95M(+19.7%) |
| Mar 2013 | - | -$678.20M(-6.6%) |
| Dec 2012 | -$726.08M(+26.2%) | -$726.08M(+7.1%) |
| Sep 2012 | - | -$678.02M(+7.9%) |
| Jun 2012 | - | -$628.56M(-2.4%) |
| Mar 2012 | - | -$644.09M(+12.0%) |
| Dec 2011 | -$575.33M(+1.2%) | -$575.33M(-2.7%) |
| Sep 2011 | - | -$591.02M(+5.0%) |
| Jun 2011 | - | -$562.76M(+17.6%) |
| Mar 2011 | - | -$478.56M(-15.8%) |
| Dec 2010 | -$568.45M(-83.5%) | -$568.45M(+15.0%) |
| Sep 2010 | - | -$494.14M(+1.2%) |
| Jun 2010 | - | -$488.43M(+10.9%) |
| Mar 2010 | - | -$440.44M(-87.2%) |
| Dec 2009 | -$3.45B(-3.6%) | -$3.45B(+4363.3%) |
| Sep 2009 | - | -$77.34M(-39.8%) |
| Jun 2009 | - | -$128.47M(-33.0%) |
| Mar 2009 | - | -$191.88M(-94.6%) |
| Dec 2008 | -$3.58B | -$3.58B(+1276.4%) |
| Sep 2008 | - | -$260.29M(-11.9%) |
| Jun 2008 | - | -$295.61M(+85.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2008 | - | -$159.10M(-95.5%) |
| Dec 2007 | -$3.54B(+18.5%) | -$3.54B(+1163.6%) |
| Sep 2007 | - | -$280.45M(+760.4%) |
| Jun 2007 | - | -$32.60M(-51.4%) |
| Mar 2007 | - | -$67.01M(-97.8%) |
| Dec 2006 | -$2.99B(+10.2%) | -$2.99B(+2657.4%) |
| Sep 2006 | - | -$108.45M(-48.7%) |
| Jun 2006 | - | -$211.55M(+1.1%) |
| Mar 2006 | - | -$209.25M(-92.3%) |
| Dec 2005 | -$2.71B(-3.4%) | -$2.71B(+923.9%) |
| Sep 2005 | - | -$264.94M(+105.2%) |
| Jun 2005 | - | -$129.10M(-27.7%) |
| Mar 2005 | - | -$178.44M(-93.6%) |
| Dec 2004 | -$2.81B(+1.5%) | -$2.81B(+701.7%) |
| Sep 2004 | - | -$350.31M(-11.5%) |
| Jun 2004 | - | -$395.76M(+41.6%) |
| Mar 2004 | - | -$279.43M(-89.9%) |
| Dec 2003 | -$2.77B(+1.3%) | -$2.77B(+3089.8%) |
| Sep 2003 | - | -$86.75M(+673.4%) |
| Jun 2003 | - | -$11.22M(-88.6%) |
| Mar 2003 | - | -$98.75M(-96.4%) |
| Dec 2002 | -$2.73B(-9.3%) | -$2.73B(+3694.8%) |
| Sep 2002 | - | -$72.00M(-39.7%) |
| Jun 2002 | - | -$119.36M(-58.0%) |
| Mar 2002 | - | -$283.85M(-90.6%) |
| Dec 2001 | -$3.01B(+12.5%) | -$3.01B(+1220.7%) |
| Sep 2001 | - | -$228.00M(+22.7%) |
| Jun 2001 | - | -$185.82M(-13.0%) |
| Mar 2001 | - | -$213.53M(-92.0%) |
| Dec 2000 | -$2.68B(+773.7%) | -$2.68B(+773.7%) |
| Dec 1999 | -$306.43M(+352.7%) | -$306.43M(+352.7%) |
| Dec 1998 | -$67.69M(-48.9%) | -$67.69M(-6.4%) |
| Sep 1998 | - | -$72.30M(-22.0%) |
| Jun 1998 | - | -$92.70M(-55.9%) |
| Mar 1998 | - | -$210.40M(+58.9%) |
| Dec 1997 | -$132.47M(+52.8%) | -$132.40M(-43.7%) |
| Sep 1997 | - | -$235.20M(+72.3%) |
| Jun 1997 | - | -$136.50M(+5.7%) |
| Mar 1997 | - | -$129.10M(+48.9%) |
| Dec 1996 | -$86.67M(+55.9%) | -$86.70M(-15.6%) |
| Sep 1996 | - | -$102.70M(+86.1%) |
| Jun 1996 | - | -$55.20M(-27.0%) |
| Mar 1996 | - | -$75.60M(+36.0%) |
| Dec 1995 | -$55.60M(+268.2%) | -$55.60M(+0.5%) |
| Sep 1995 | - | -$55.30M(+5.5%) |
| Jun 1995 | - | -$52.40M(+42.4%) |
| Mar 1995 | - | -$36.80M(+143.7%) |
| Dec 1994 | -$15.10M(-105.3%) | -$15.10M(-369.6%) |
| Sep 1994 | - | $5.60M(-112.2%) |
| Jun 1994 | - | -$45.90M(+3.6%) |
| Mar 1994 | - | -$44.30M(-115.6%) |
| Dec 1993 | $283.80M(+4.5%) | $283.80M(-3.8%) |
| Sep 1993 | - | $295.00M(+12.3%) |
| Jun 1993 | - | $262.70M(-473.7%) |
| Mar 1993 | - | -$70.30M(-125.9%) |
| Dec 1992 | $271.50M(+8.1%) | $271.50M(+5.4%) |
| Sep 1992 | - | $257.50M(+6.2%) |
| Jun 1992 | - | $242.40M(+4.6%) |
| Mar 1992 | - | $231.80M(-7.7%) |
| Dec 1991 | $251.20M(-601.4%) | $251.20M(-673.5%) |
| Sep 1991 | - | -$43.80M(+43.6%) |
| Jun 1991 | - | -$30.50M(-48.3%) |
| Mar 1991 | - | -$59.00M(+17.8%) |
| Dec 1990 | -$50.10M(+1904.0%) | -$50.10M(+173.8%) |
| Sep 1990 | - | -$18.30M(-8.5%) |
| Jun 1990 | - | -$20.00M(+14.3%) |
| Mar 1990 | - | -$17.50M(+600.0%) |
| Dec 1989 | -$2.50M | -$2.50M(-91.9%) |
| Sep 1989 | - | -$30.80M(-370.2%) |
| Jun 1989 | - | $11.40M |
FAQ
- What is 1st Source Corporation annual working capital?
- What is the all time high annual working capital for 1st Source Corporation?
- What is 1st Source Corporation annual working capital year-on-year change?
- What is 1st Source Corporation quarterly working capital?
- What is the all time high quarterly working capital for 1st Source Corporation?
- What is 1st Source Corporation quarterly working capital year-on-year change?
What is 1st Source Corporation annual working capital?
The current annual working capital of SRCE is -$5.79B
What is the all time high annual working capital for 1st Source Corporation?
1st Source Corporation all-time high annual working capital is $283.80M
What is 1st Source Corporation annual working capital year-on-year change?
Over the past year, SRCE annual working capital has changed by -$318.28M (-5.82%)
What is 1st Source Corporation quarterly working capital?
The current quarterly working capital of SRCE is -$4.11B
What is the all time high quarterly working capital for 1st Source Corporation?
1st Source Corporation all-time high quarterly working capital is $295.00M
What is 1st Source Corporation quarterly working capital year-on-year change?
Over the past year, SRCE quarterly working capital has changed by -$814.00K (-0.02%)