Annual Working Capital:
-$6.76B-$1.22B(-22.08%)Summary
- As of today, TBBK annual working capital is -$6.76 billion, with the most recent change of -$1.22 billion (-22.08%) on December 31, 2024.
- During the last 3 years, TBBK annual working capital has fallen by -$1.82 billion (-36.84%).
- TBBK annual working capital is now -6826.73% below its all-time high of -$97.60 million, reached on December 31, 2002.
Performance
TBBK Working Capital Chart
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Range
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Quarterly Working Capital:
-$7.26B-$106.49M(-1.49%)Summary
- As of today, TBBK quarterly working capital is -$7.26 billion, with the most recent change of -$106.49 million (-1.49%) on June 30, 2025.
- Over the past year, TBBK quarterly working capital has dropped by -$670.67 million (-10.18%).
- TBBK quarterly working capital is now -2164.05% below its all-time high of $351.68 million, reached on September 30, 2009.
Performance
TBBK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TBBK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -22.1% | -10.2% |
| 3Y3 Years | -36.8% | -34.5% |
| 5Y5 Years | -96.3% | -58.1% |
TBBK 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 | -36.8% | at low | -40.5% | at low |
| 5Y | 5-Year | -96.3% | at low | -62.6% | at low |
| All-Time | All-Time | -6826.7% | at low | -2164.1% | at low |
TBBK Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$7.26B(-1.5%) |
| Mar 2025 | - | -$7.15B(-5.8%) |
| Dec 2024 | -$6.76B(-22.1%) | -$6.76B(+0.9%) |
| Sep 2024 | - | -$6.82B(-3.5%) |
| Jun 2024 | - | -$6.59B(-19.3%) |
| Mar 2024 | - | -$5.52B(+0.3%) |
| Dec 2023 | -$5.54B(+1.4%) | -$5.54B(-0.7%) |
| Sep 2023 | - | -$5.50B(+2.1%) |
| Jun 2023 | - | -$5.62B(+2.5%) |
| Mar 2023 | - | -$5.77B(-2.6%) |
| Dec 2022 | -$5.62B(-13.7%) | -$5.62B(-8.7%) |
| Sep 2022 | - | -$5.17B(+4.3%) |
| Jun 2022 | - | -$5.40B(-12.6%) |
| Mar 2022 | - | -$4.80B(+2.9%) |
| Dec 2021 | -$4.94B(-2.1%) | -$4.94B(-5.2%) |
| Sep 2021 | - | -$4.70B(-1.7%) |
| Jun 2021 | - | -$4.62B(-3.4%) |
| Mar 2021 | - | -$4.46B(+7.7%) |
| Dec 2020 | -$4.84B(-40.5%) | -$4.84B(-6.0%) |
| Sep 2020 | - | -$4.56B(+0.6%) |
| Jun 2020 | - | -$4.59B(-1.6%) |
| Mar 2020 | - | -$4.52B(-31.1%) |
| Dec 2019 | -$3.44B(-3.2%) | -$3.44B(-19.8%) |
| Sep 2019 | - | -$2.87B(+22.0%) |
| Jun 2019 | - | -$3.68B(-13.2%) |
| Mar 2019 | - | -$3.25B(+2.5%) |
| Dec 2018 | -$3.34B(+4.2%) | -$3.34B(-21.3%) |
| Sep 2018 | - | -$2.75B(+2.9%) |
| Jun 2018 | - | -$2.83B(+1.4%) |
| Mar 2018 | - | -$2.87B(+17.5%) |
| Dec 2017 | -$3.48B(-24.1%) | -$3.48B(-28.8%) |
| Sep 2017 | - | -$2.70B(+6.1%) |
| Jun 2017 | - | -$2.88B(-0.8%) |
| Mar 2017 | - | -$2.86B(-1.8%) |
| Dec 2016 | -$2.81B(-15.1%) | -$2.81B(+8.5%) |
| Sep 2016 | - | -$3.07B(-2.7%) |
| Jun 2016 | - | -$2.99B(-5.8%) |
| Mar 2016 | - | -$2.82B(-15.8%) |
| Dec 2015 | -$2.44B(+23.4%) | -$2.44B(-4.1%) |
| Sep 2015 | - | -$2.34B(-0.0%) |
| Jun 2015 | - | -$2.34B(-2.9%) |
| Mar 2015 | - | -$2.28B(+28.5%) |
| Dec 2014 | -$3.18B | -$3.18B(-58.3%) |
| Sep 2014 | - | -$2.01B(+34.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2014 | - | -$3.07B(-2.9%) |
| Mar 2014 | - | -$2.98B(-20.8%) |
| Dec 2013 | -$2.50B(-38.0%) | -$2.47B(-6.8%) |
| Sep 2013 | - | -$2.31B(-1.3%) |
| Jun 2013 | - | -$2.28B(-10.7%) |
| Mar 2013 | - | -$2.06B(-13.6%) |
| Dec 2012 | -$1.81B(-161.4%) | -$1.81B(-2.9%) |
| Sep 2012 | - | -$1.76B(-7.0%) |
| Jun 2012 | - | -$1.65B(-155.2%) |
| Mar 2012 | - | -$644.75M(+7.0%) |
| Dec 2011 | -$693.16M(-13.1%) | -$693.16M(-1.2%) |
| Sep 2011 | - | -$685.21M(+3.9%) |
| Jun 2011 | - | -$713.19M(-25.9%) |
| Mar 2011 | - | -$566.46M(+7.6%) |
| Dec 2010 | -$612.80M(-52.6%) | -$612.80M(+6.2%) |
| Sep 2010 | - | -$653.65M(-16.2%) |
| Jun 2010 | - | -$562.37M(+11.4%) |
| Mar 2010 | - | -$634.83M(+49.3%) |
| Dec 2009 | -$401.69M(+60.8%) | -$1.25B(-456.0%) |
| Sep 2009 | - | $351.68M(+635.8%) |
| Jun 2009 | - | $47.80M(-19.7%) |
| Mar 2009 | - | $59.52M(+105.8%) |
| Dec 2008 | -$1.03B(-17.7%) | -$1.03B(-5868.4%) |
| Sep 2008 | - | $17.78M(+118.3%) |
| Jun 2008 | - | -$97.36M(-3.5%) |
| Mar 2008 | - | -$94.10M(+89.2%) |
| Dec 2007 | -$871.12M(-50.1%) | -$871.12M(-647.7%) |
| Sep 2007 | - | -$116.51M(-176.1%) |
| Jun 2007 | - | $153.19M(-3.3%) |
| Mar 2007 | - | $158.36M(+127.3%) |
| Dec 2006 | -$580.25M(-47.4%) | -$580.25M(-443.1%) |
| Sep 2006 | - | $169.13M(+32.8%) |
| Jun 2006 | - | $127.35M(+26.0%) |
| Mar 2006 | - | $101.03M(+125.7%) |
| Dec 2005 | -$393.58M(-62.1%) | -$393.58M(-712.3%) |
| Sep 2005 | - | $64.28M(+344.7%) |
| Jun 2005 | - | $14.45M(+474.4%) |
| Mar 2005 | - | $2.52M(+101.0%) |
| Dec 2004 | -$242.77M(-106.4%) | -$242.77M(-489.0%) |
| Sep 2004 | - | $62.40M(-8.6%) |
| Jun 2004 | - | $68.24M(+158.0%) |
| Dec 2003 | -$117.62M(-20.5%) | - |
| Dec 2003 | - | -$117.62M(-20.5%) |
| Dec 2002 | -$97.60M | - |
| Dec 2002 | - | -$97.60M |
FAQ
- What is The Bancorp, Inc. annual working capital?
- What is the all-time high annual working capital for The Bancorp, Inc.?
- What is The Bancorp, Inc. annual working capital year-on-year change?
- What is The Bancorp, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for The Bancorp, Inc.?
- What is The Bancorp, Inc. quarterly working capital year-on-year change?
What is The Bancorp, Inc. annual working capital?
The current annual working capital of TBBK is -$6.76B
What is the all-time high annual working capital for The Bancorp, Inc.?
The Bancorp, Inc. all-time high annual working capital is -$97.60M
What is The Bancorp, Inc. annual working capital year-on-year change?
Over the past year, TBBK annual working capital has changed by -$1.22B (-22.08%)
What is The Bancorp, Inc. quarterly working capital?
The current quarterly working capital of TBBK is -$7.26B
What is the all-time high quarterly working capital for The Bancorp, Inc.?
The Bancorp, Inc. all-time high quarterly working capital is $351.68M
What is The Bancorp, Inc. quarterly working capital year-on-year change?
Over the past year, TBBK quarterly working capital has changed by -$670.67M (-10.18%)