Annual Working Capital
-$6.76B$1.22B-22.08%
Summary
- Current Value
- As of today, TBBK annual working capital is -$6.76B, down -22.08% on
- Historical Performance
- TBBK annual working capital is down -36.84% over the past 3 years, and down -96.25% over the past 5 years
- All-Time High Comparison
- TBBK annual working capital is currently -6826.73% below its historical high of -$97.60M set on
- 3-Year Low Comparison
- TBBK annual working capital is at its 3-year low
- Sector Comparison
- TBBK annual working capital is higher than 11.84% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$6.76B | -22.1% | -36.8% | -96.3% | -1583.0% | |
| Quarterly Working Capital | -$7.26B | -6.5% | -40.6% | -59.2% | -1011.4% | |
| Price | $70.32 | +35.5% | +137.6% | +359.3% | +606.7% | |
| Annual Current Assets | $673.86M | -38.3% | +8.5% | -29.7% | +85.8% | |
| Annual Current Liabilities | $7.43B | +12.1% | +33.7% | +68.8% | +872.6% | |
| Annual Current Ratio | 0.09 | -43.8% | -18.2% | -59.1% | -80.8% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $789.78M | -2.2% | +21.1% | +63.0% | +222.1% | |
| Market Cap | $3B | +25.8% | +87.3% | +249.9% | +1085.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.54B | -22.1% | |
| 5Y | -$4.84B | N/A | -39.7% |
| All | -$97.60M | -6826.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.76B | at low | |
| 5Y | -$6.76B | at low | |
| All | -$6.76B | at low |
Working Capital History
FAQ
What is the current annual working capital of TBBK?
As of today, TBBK annual working capital is -$6.76B
What is 1-year change in TBBK annual working capital?
TBBK annual working capital is down -22.08% year-over-year
What is 3-year change in TBBK annual working capital?
TBBK annual working capital is down -36.84% over the past 3 years
How far is TBBK annual working capital from its all-time high?
TBBK annual working capital is currently -6826.73% below its historical high of -$97.60M set on December 31, 2002
How does TBBK annual working capital rank versus sector peers?
TBBK annual working capital is higher than 11.84% of companies in Financial Services sector
When is TBBK next annual earnings release?
The next annual earnings release for TBBK is on
Quarterly Working Capital
-$7.26B$5.53M-0.08%
Summary
- Current Value
- As of today, TBBK quarterly working capital is -$7.26B, down -0.08% on
- Historical Performance
- TBBK quarterly working capital is down -6.54% year-over-year, and down -40.58% over the past 3 years
- All-Time High Comparison
- TBBK quarterly working capital is currently -2165.62% below its historical high of $351.68M set on
- 3-Year Low Comparison
- TBBK quarterly working capital is at its 3-year low
- Sector Comparison
- TBBK quarterly working capital is higher than 10.58% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$7.26B | -0.1% | -6.5% | -40.6% | -59.2% | |
| Annual Working Capital | -$6.76B | – | -22.1% | -36.8% | -96.3% | |
| Price | $70.32 | -8.2% | +35.5% | +137.6% | +359.3% | |
| Quarterly Current Assets | $190.48M | -57.4% | +18.7% | -75.2% | -40.4% | |
| Quarterly Current Liabilities | $7.45B | -3.3% | +6.8% | +25.6% | +52.7% | |
| Quarterly Current Ratio | 0.03 | -50.0% | +50.0% | -76.9% | -57.1% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $778.16M | -9.5% | -4.6% | +17.2% | +39.3% | |
| Market Cap | $3B | -9.5% | +25.8% | +87.3% | +249.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.76B | N/A | -7.5% |
| 3Y | -$5.50B | -32.1% | |
| 5Y | -$4.46B | -62.7% | |
| All | $351.68M | -2165.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.26B | at low | |
| 3Y | -$7.26B | at low | |
| 5Y | -$7.26B | at low | |
| All | -$7.26B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TBBK?
As of today, TBBK quarterly working capital is -$7.26B
What is TBBK quarterly working capital most recent change?
TBBK quarterly working capital was down -0.08% on September 30, 2025
What is 1-year change in TBBK quarterly working capital?
TBBK quarterly working capital is down -6.54% year-over-year
How far is TBBK quarterly working capital from its all-time high?
TBBK quarterly working capital is currently -2165.62% below its historical high of $351.68M set on September 30, 2009
How does TBBK quarterly working capital rank versus sector peers?
TBBK quarterly working capital is higher than 10.58% of companies in Financial Services sector
When is TBBK next earnings release?
The next earnings release for TBBK is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TBBK Official Website www.thebancorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1295401/000203985225000175/0002039852-25-000175-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1295401/000156276225000040/0001562762-25-000040-index.htm
- TBBK Profile on Yahoo Finance finance.yahoo.com/quote/TBBK
- TBBK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tbbk