annual working capital:
$5.80B+$869.31M(+17.61%)Summary
- As of today (June 1, 2025), TCBI annual working capital is $5.80 billion, with the most recent change of +$869.31 million (+17.61%) on December 31, 2024.
- During the last 3 years, TCBI annual working capital has fallen by -$3.47 billion (-37.41%).
- TCBI annual working capital is now -37.41% below its all-time high of $9.27 billion, reached on December 31, 2021.
Performance
TCBI Working capital Chart
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Range
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quarterly working capital:
$3.31B+$844.31M(+34.28%)Summary
- As of today (June 1, 2025), TCBI quarterly working capital is $3.31 billion, with the most recent change of +$844.31 million (+34.28%) on March 31, 2025.
- Over the past year, TCBI quarterly working capital has dropped by -$2.72 billion (-45.11%).
- TCBI quarterly working capital is now -71.95% below its all-time high of $11.79 billion, reached on September 30, 2020.
Performance
TCBI quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TCBI Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +17.6% | -45.1% |
| 3 y3 years | -37.4% | -49.3% |
| 5 y5 years | +28.7% | -65.5% |
TCBI 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 | -37.4% | +17.6% | -50.3% | +34.3% |
| 5 y | 5-year | -37.4% | +28.7% | -72.0% | +34.3% |
| alltime | all time | -37.4% | +691.9% | -72.0% | +386.7% |
TCBI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $3.31B(+34.3%) |
| Dec 2024 | $5.80B(+17.6%) | $2.46B(-63.0%) |
| Sep 2024 | - | $6.66B(+41.7%) |
| Jun 2024 | - | $4.70B(-22.0%) |
| Mar 2024 | - | $6.03B(+22.1%) |
| Dec 2023 | $4.94B(-22.9%) | $4.94B(-16.5%) |
| Sep 2023 | - | $5.91B(+24.1%) |
| Jun 2023 | - | $4.76B(-3.1%) |
| Mar 2023 | - | $4.91B(-23.3%) |
| Dec 2022 | $6.40B(-31.0%) | $6.40B(+48.9%) |
| Sep 2022 | - | $4.30B(+3.6%) |
| Jun 2022 | - | $4.15B(-36.4%) |
| Mar 2022 | - | $6.53B(-29.6%) |
| Dec 2021 | $9.27B(+2.1%) | $9.27B(+8.8%) |
| Sep 2021 | - | $8.52B(+22.7%) |
| Jun 2021 | - | $6.95B(-38.5%) |
| Mar 2021 | - | $11.31B(+24.5%) |
| Dec 2020 | $9.08B(+101.4%) | $9.08B(-23.0%) |
| Sep 2020 | - | $11.79B(+21.1%) |
| Jun 2020 | - | $9.74B(+1.7%) |
| Mar 2020 | - | $9.58B(+112.3%) |
| Dec 2019 | $4.51B(+77.7%) | $4.51B(-14.5%) |
| Sep 2019 | - | $5.27B(+57.2%) |
| Jun 2019 | - | $3.36B(+104.6%) |
| Mar 2019 | - | $1.64B(-35.4%) |
| Dec 2018 | $2.54B(-0.7%) | $2.54B(+5.8%) |
| Sep 2018 | - | $2.40B(-18.8%) |
| Jun 2018 | - | $2.96B(+52.7%) |
| Mar 2018 | - | $1.94B(-24.3%) |
| Dec 2017 | $2.56B(-7.0%) | $2.56B(+4.9%) |
| Sep 2017 | - | $2.44B(+26.9%) |
| Jun 2017 | - | $1.92B(-31.9%) |
| Mar 2017 | - | $2.82B(+2.5%) |
| Dec 2016 | $2.75B(+64.4%) | $2.75B(-22.1%) |
| Sep 2016 | - | $3.53B(+33.3%) |
| Jun 2016 | - | $2.65B(-0.4%) |
| Mar 2016 | - | $2.66B(+58.9%) |
| Dec 2015 | $1.67B(+31.2%) | $1.67B(-29.5%) |
| Sep 2015 | - | $2.37B(+72.4%) |
| Jun 2015 | - | $1.38B(+84.9%) |
| Mar 2015 | - | $744.19M(-41.6%) |
| Dec 2014 | $1.27B(+2685.1%) | $1.27B(+345.7%) |
| Sep 2014 | - | $286.05M(+182.5%) |
| Jun 2014 | - | $101.27M(-25.2%) |
| Mar 2014 | - | $135.45M(+195.9%) |
| Dec 2013 | $45.77M(+421.4%) | $45.77M(-26.7%) |
| Sep 2013 | - | $62.44M(+5.3%) |
| Jun 2013 | - | $59.28M(-128.2%) |
| Mar 2013 | - | -$210.14M(-2493.9%) |
| Dec 2012 | $8.78M | $8.78M(-118.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | -$48.38M(-136.7%) |
| Jun 2012 | - | $131.99M(+556.1%) |
| Mar 2012 | - | $20.12M(-111.0%) |
| Dec 2011 | -$182.38M(-274.2%) | -$182.38M(-602.1%) |
| Sep 2011 | - | $36.32M(-54.7%) |
| Jun 2011 | - | $80.10M(-71.7%) |
| Mar 2011 | - | $283.18M(+170.4%) |
| Dec 2010 | $104.71M(-116.6%) | $104.71M(+140.7%) |
| Sep 2010 | - | $43.49M(+1574.1%) |
| Jun 2010 | - | $2.60M(-101.4%) |
| Mar 2010 | - | -$181.15M(-71.3%) |
| Dec 2009 | -$631.17M(-35.6%) | -$631.17M(+14.4%) |
| Sep 2009 | - | -$551.64M(-29.7%) |
| Jun 2009 | - | -$784.62M(-32.0%) |
| Mar 2009 | - | -$1.15B(+17.6%) |
| Dec 2008 | -$980.76M(+439.8%) | -$980.76M(+1019.1%) |
| Sep 2008 | - | -$87.64M(-77.2%) |
| Jun 2008 | - | -$384.98M(-32.2%) |
| Mar 2008 | - | -$568.03M(+212.7%) |
| Dec 2007 | -$181.68M(+380.6%) | -$181.68M(-10.7%) |
| Sep 2007 | - | -$203.35M(-22.1%) |
| Jun 2007 | - | -$261.12M(+69.7%) |
| Mar 2007 | - | -$153.85M(+307.0%) |
| Dec 2006 | -$37.80M(-38.3%) | -$37.80M(-75.4%) |
| Sep 2006 | - | -$153.91M(-362.1%) |
| Jun 2006 | - | $58.72M(-122.0%) |
| Mar 2006 | - | -$266.85M(+335.6%) |
| Dec 2005 | -$61.26M(-86.8%) | -$61.26M(-62.6%) |
| Sep 2005 | - | -$163.66M(-62.9%) |
| Jun 2005 | - | -$440.56M(+53.6%) |
| Mar 2005 | - | -$286.87M(-38.1%) |
| Dec 2004 | -$463.31M(+7.6%) | -$463.31M(-9.6%) |
| Sep 2004 | - | -$512.50M(+40.0%) |
| Jun 2004 | - | -$365.97M(-12.6%) |
| Mar 2004 | - | -$418.87M(-2.7%) |
| Dec 2003 | -$430.68M(+33.5%) | -$430.68M(+8.5%) |
| Sep 2003 | - | -$397.03M(+2.2%) |
| Jun 2003 | - | -$388.33M(+12.7%) |
| Mar 2003 | - | -$344.51M(+6.8%) |
| Dec 2002 | -$322.62M(+222.9%) | -$322.62M(-4019.6%) |
| Sep 2002 | - | $8.23M(-193.9%) |
| Jun 2002 | - | -$8.77M(-313.5%) |
| Mar 2002 | - | $4.11M(-104.1%) |
| Dec 2001 | -$99.91M(-321.5%) | -$99.91M(+41.6%) |
| Sep 2001 | - | -$70.57M(+9.3%) |
| Jun 2001 | - | -$64.56M(+77.9%) |
| Mar 2001 | - | -$36.30M(-180.5%) |
| Dec 2000 | $45.11M(-215.7%) | $45.11M(-18.5%) |
| Sep 2000 | - | $55.32M(+1393.5%) |
| Jun 2000 | - | $3.70M |
| Dec 1999 | -$38.98M | - |
FAQ
- What is Texas Capital Bancshares annual working capital?
- What is the all time high annual working capital for Texas Capital Bancshares?
- What is Texas Capital Bancshares annual working capital year-on-year change?
- What is Texas Capital Bancshares quarterly working capital?
- What is the all time high quarterly working capital for Texas Capital Bancshares?
- What is Texas Capital Bancshares quarterly working capital year-on-year change?
What is Texas Capital Bancshares annual working capital?
The current annual working capital of TCBI is $5.80B
What is the all time high annual working capital for Texas Capital Bancshares?
Texas Capital Bancshares all-time high annual working capital is $9.27B
What is Texas Capital Bancshares annual working capital year-on-year change?
Over the past year, TCBI annual working capital has changed by +$869.31M (+17.61%)
What is Texas Capital Bancshares quarterly working capital?
The current quarterly working capital of TCBI is $3.31B
What is the all time high quarterly working capital for Texas Capital Bancshares?
Texas Capital Bancshares all-time high quarterly working capital is $11.79B
What is Texas Capital Bancshares quarterly working capital year-on-year change?
Over the past year, TCBI quarterly working capital has changed by -$2.72B (-45.11%)