Annual Working Capital
$2.82 B
+$306.48 M+12.22%
December 31, 2024
Summary
- As of February 23, 2025, TBBK annual working capital is $2.82 billion, with the most recent change of +$306.48 million (+12.22%) on December 31, 2024.
- During the last 3 years, TBBK annual working capital has risen by +$710.91 million (+33.78%).
- TBBK annual working capital is now at all-time high.
Performance
TBBK Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
$2.82 B
NaN%
December 31, 2024
Summary
- As of February 23, 2025, TBBK quarterly working capital is $2.82 billion
- Over the past year, TBBK quarterly working capital has increased by +$306.48 million (+12.22%).
- TBBK quarterly working capital is now -16.70% below its all-time high of $3.38 billion, reached on March 31, 2021.
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 |
|---|---|---|
| 1 y1 year | +12.2% | +12.2% |
| 3 y3 years | +33.8% | +33.8% |
| 5 y5 years | +3.8% | +3.8% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +33.8% | at high | +103.0% |
| 5 y | 5-year | at high | +38.4% | -16.7% | +103.0% |
| alltime | all time | at high | +7603.9% | -16.7% | +2474.2% |
Bancorp Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $2.82 B(+12.2%) | $2.82 B(+12.2%) |
| Dec 2023 | $2.51 B(+8.2%) | $2.51 B(+6.5%) |
| Sep 2023 | - | $2.36 B(+0.3%) |
| Jun 2023 | - | $2.35 B(+3.9%) |
| Mar 2023 | - | $2.26 B(-2.5%) |
| Dec 2022 | $2.32 B(+10.2%) | $2.32 B(+8.4%) |
| Sep 2022 | - | $2.14 B(+54.2%) |
| Jun 2022 | - | $1.39 B(-35.1%) |
| Mar 2022 | - | $2.14 B(+1.6%) |
| Dec 2021 | $2.10 B(+3.4%) | $2.10 B(+31.3%) |
| Sep 2021 | - | $1.60 B(-27.8%) |
| Jun 2021 | - | $2.22 B(-34.3%) |
| Mar 2021 | - | $3.38 B(+66.1%) |
| Dec 2020 | $2.03 B(-25.0%) | $2.03 B(+0.9%) |
| Sep 2020 | - | $2.02 B(-10.3%) |
| Jun 2020 | - | $2.25 B(+16.1%) |
| Mar 2020 | - | $1.93 B(-28.7%) |
| Dec 2019 | $2.71 B(+23.4%) | $2.71 B(-1.9%) |
| Sep 2019 | - | $2.77 B(+34.8%) |
| Jun 2019 | - | $2.05 B(-17.7%) |
| Mar 2019 | - | $2.49 B(+13.4%) |
| Dec 2018 | $2.20 B(-15.2%) | $2.20 B(-10.6%) |
| Sep 2018 | - | $2.46 B(+14.5%) |
| Jun 2018 | - | $2.15 B(-8.7%) |
| Mar 2018 | - | $2.35 B(-9.2%) |
| Dec 2017 | $2.59 B(-0.5%) | $2.59 B(+31.2%) |
| Sep 2017 | - | $1.97 B(-4.9%) |
| Jun 2017 | - | $2.08 B(-10.8%) |
| Mar 2017 | - | $2.33 B(-10.6%) |
| Dec 2016 | $2.60 B(+5.7%) | $2.60 B(+32.6%) |
| Sep 2016 | - | $1.96 B(-11.8%) |
| Jun 2016 | - | $2.23 B(-2.3%) |
| Mar 2016 | - | $2.28 B(-7.6%) |
| Dec 2015 | $2.47 B(-11.8%) | $2.47 B(-4.7%) |
| Sep 2015 | - | $2.59 B(-0.1%) |
| Jun 2015 | - | $2.59 B(-4.9%) |
| Mar 2015 | - | $2.73 B(-2.4%) |
| Dec 2014 | $2.79 B | $2.79 B(+31.2%) |
| Sep 2014 | - | $2.13 B(+0.7%) |
| Jun 2014 | - | $2.12 B(-12.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2014 | - | $2.43 B(-8.5%) |
| Dec 2013 | $2.65 B(+44.6%) | $2.65 B(+33.8%) |
| Sep 2013 | - | $1.98 B(+5.9%) |
| Jun 2013 | - | $1.87 B(-14.5%) |
| Mar 2013 | - | $2.19 B(+19.4%) |
| Dec 2012 | $1.83 B(+40.8%) | $1.83 B(+242.3%) |
| Sep 2012 | - | $535.82 M(-21.8%) |
| Jun 2012 | - | $685.36 M(-61.7%) |
| Mar 2012 | - | $1.79 B(+37.4%) |
| Dec 2011 | $1.30 B(+293.8%) | $1.30 B(+10.9%) |
| Sep 2011 | - | $1.17 B(+229.7%) |
| Jun 2011 | - | $356.27 M(-57.7%) |
| Mar 2011 | - | $842.82 M(+154.9%) |
| Dec 2010 | $330.69 M(+27.6%) | $330.69 M(-55.8%) |
| Sep 2010 | - | $748.66 M(+183.1%) |
| Jun 2010 | - | $264.44 M(-21.7%) |
| Mar 2010 | - | $337.64 M(+30.2%) |
| Dec 2009 | $259.23 M(+126.6%) | $259.23 M(-26.3%) |
| Sep 2009 | - | $351.68 M(+635.8%) |
| Jun 2009 | - | $47.80 M(-13.0%) |
| Mar 2009 | - | $54.92 M(-52.0%) |
| Dec 2008 | $114.41 M(-1766.1%) | $114.41 M(-1192.5%) |
| Sep 2008 | - | -$10.47 M(-89.2%) |
| Jun 2008 | - | -$97.36 M(+3.5%) |
| Mar 2008 | - | -$94.10 M(+1270.3%) |
| Dec 2007 | -$6.87 M(-122.1%) | -$6.87 M(-94.2%) |
| Sep 2007 | - | -$118.58 M(-3821.8%) |
| Jun 2007 | - | $3.19 M(-98.0%) |
| Mar 2007 | - | $158.36 M(+410.2%) |
| Dec 2006 | $31.04 M(-58.2%) | $31.04 M(-67.4%) |
| Sep 2006 | - | $95.35 M(+31.8%) |
| Jun 2006 | - | $72.35 M(-28.4%) |
| Mar 2006 | - | $101.03 M(+36.1%) |
| Dec 2005 | $74.25 M(-297.9%) | $74.25 M(+15.5%) |
| Sep 2005 | - | $64.28 M(+269.7%) |
| Jun 2005 | - | $17.39 M(+228.6%) |
| Mar 2005 | - | $5.29 M(-114.1%) |
| Dec 2004 | -$37.52 M(-186.9%) | -$37.52 M(-192.2%) |
| Jun 2004 | - | $40.70 M |
| Dec 2003 | $43.18 M | - |
FAQ
- What is Bancorp annual working capital?
- What is the all time high annual working capital for Bancorp?
- What is Bancorp annual working capital year-on-year change?
- What is Bancorp quarterly working capital?
- What is the all time high quarterly working capital for Bancorp?
- What is Bancorp quarterly working capital year-on-year change?
What is Bancorp annual working capital?
The current annual working capital of TBBK is $2.82 B
What is the all time high annual working capital for Bancorp?
Bancorp all-time high annual working capital is $2.82 B
What is Bancorp annual working capital year-on-year change?
Over the past year, TBBK annual working capital has changed by +$306.48 M (+12.22%)
What is Bancorp quarterly working capital?
The current quarterly working capital of TBBK is $2.82 B
What is the all time high quarterly working capital for Bancorp?
Bancorp all-time high quarterly working capital is $3.38 B
What is Bancorp quarterly working capital year-on-year change?
Over the past year, TBBK quarterly working capital has changed by +$306.48 M (+12.22%)