annual working capital:
$2.08B-$205.21M(-8.97%)Summary
- As of today (July 3, 2025), TCBK annual working capital is $2.08 billion, with the most recent change of -$205.21 million (-8.97%) on December 31, 2024.
- During the last 3 years, TCBK annual working capital has fallen by -$918.73 million (-30.61%).
- TCBK annual working capital is now -30.61% below its all-time high of $3.00 billion, reached on December 31, 2021.
Performance
TCBK Working capital Chart
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Range
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quarterly working capital:
$2.19B+$2.01B(+1098.66%)Summary
- As of today (July 3, 2025), TCBK quarterly working capital is $2.19 billion, with the most recent change of +$2.01 billion (+1098.66%) on March 1, 2025.
- Over the past year, TCBK quarterly working capital has increased by +$920.00 thousand (+0.04%).
- TCBK quarterly working capital is now -36.06% below its all-time high of $3.43 billion, reached on March 31, 2022.
Performance
TCBK quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TCBK Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -9.0% | +0.0% |
| 3 y3 years | -30.6% | -36.1% |
| 5 y5 years | +67.3% | +82.1% |
TCBK 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 | -30.6% | at low | -29.9% | +1098.7% |
| 5 y | 5-year | -30.6% | +67.3% | -36.1% | +1098.7% |
| alltime | all time | -30.6% | +2918.9% | -36.1% | +1918.3% |
TCBK Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $2.19B(+1098.7%) |
| Dec 2024 | $2.08B(-9.0%) | $182.91M(-92.1%) |
| Sep 2024 | - | $2.33B(+6.8%) |
| Jun 2024 | - | $2.18B(-0.6%) |
| Mar 2024 | - | $2.19B(-4.2%) |
| Dec 2023 | $2.29B(-11.9%) | $2.29B(-1.5%) |
| Sep 2023 | - | $2.32B(-6.3%) |
| Jun 2023 | - | $2.48B(-3.0%) |
| Mar 2023 | - | $2.55B(-1.7%) |
| Dec 2022 | $2.60B(-13.4%) | $2.60B(-5.9%) |
| Sep 2022 | - | $2.76B(-11.7%) |
| Jun 2022 | - | $3.13B(-8.8%) |
| Mar 2022 | - | $3.43B(+14.2%) |
| Dec 2021 | $3.00B(+42.5%) | $3.00B(+5.0%) |
| Sep 2021 | - | $2.86B(+13.9%) |
| Jun 2021 | - | $2.51B(+8.5%) |
| Mar 2021 | - | $2.31B(+9.9%) |
| Dec 2020 | $2.11B(+69.3%) | $2.11B(+15.9%) |
| Sep 2020 | - | $1.82B(+5.5%) |
| Jun 2020 | - | $1.72B(+43.1%) |
| Mar 2020 | - | $1.20B(-3.2%) |
| Dec 2019 | $1.24B(-8.5%) | $1.24B(-1.1%) |
| Sep 2019 | - | $1.26B(-5.2%) |
| Jun 2019 | - | $1.33B(-8.4%) |
| Mar 2019 | - | $1.45B(+6.7%) |
| Dec 2018 | $1.36B(+43.7%) | $1.36B(+5.0%) |
| Sep 2018 | - | $1.29B(+36.1%) |
| Jun 2018 | - | $951.62M(+2.6%) |
| Mar 2018 | - | $927.60M(-2.0%) |
| Dec 2017 | $946.22M(+8.7%) | $946.22M(+8.0%) |
| Sep 2017 | - | $875.77M(+2.8%) |
| Jun 2017 | - | $851.55M(-5.8%) |
| Mar 2017 | - | $904.44M(+3.9%) |
| Dec 2016 | $870.83M(+21.7%) | $870.83M(+5.2%) |
| Sep 2016 | - | $827.46M(+9.9%) |
| Jun 2016 | - | $753.08M(-13.5%) |
| Mar 2016 | - | $870.21M(+21.6%) |
| Dec 2015 | $715.53M(+1.7%) | $715.53M(+32.1%) |
| Sep 2015 | - | $541.62M(+16.3%) |
| Jun 2015 | - | $465.66M(-10.2%) |
| Mar 2015 | - | $518.56M(-26.3%) |
| Dec 2014 | $703.86M(-1.0%) | $703.86M(+52.1%) |
| Sep 2014 | - | $462.69M(+4.2%) |
| Jun 2014 | - | $444.04M(-27.0%) |
| Mar 2014 | - | $607.86M(-14.5%) |
| Dec 2013 | $710.72M(-22.7%) | $710.72M(+7.1%) |
| Sep 2013 | - | $663.66M(-8.6%) |
| Jun 2013 | - | $725.72M(-24.0%) |
| Mar 2013 | - | $955.37M(+3.9%) |
| Dec 2012 | $919.60M(+10.3%) | $919.60M(+48.4%) |
| Sep 2012 | - | $619.73M(-4.7%) |
| Jun 2012 | - | $650.23M(-5.4%) |
| Mar 2012 | - | $687.27M(-17.5%) |
| Dec 2011 | $833.41M(+165.4%) | $833.41M(+87.2%) |
| Sep 2011 | - | $445.30M(+32.3%) |
| Jun 2011 | - | $336.50M(-18.2%) |
| Mar 2011 | - | $411.19M(+30.9%) |
| Dec 2010 | $314.03M(+10.6%) | $314.03M(-6.5%) |
| Sep 2010 | - | $335.96M(+25.7%) |
| Jun 2010 | - | $267.18M(+5.9%) |
| Mar 2010 | - | $252.36M(-11.1%) |
| Dec 2009 | $283.99M(-2148.8%) | $283.99M(+65.2%) |
| Sep 2009 | - | $171.90M(+54.2%) |
| Jun 2009 | - | $111.51M(+76.0%) |
| Mar 2009 | - | $63.36M(-557.1%) |
| Dec 2008 | -$13.86M | -$13.86M(-79.5%) |
| Sep 2008 | - | -$67.77M(-43.7%) |
| Jun 2008 | - | -$120.45M(-0.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2008 | - | -$120.57M(+63.2%) |
| Dec 2007 | -$73.88M(-396.0%) | -$73.88M(-12.2%) |
| Sep 2007 | - | -$84.10M(+324.1%) |
| Jun 2007 | - | -$19.83M(-487.9%) |
| Mar 2007 | - | $5.11M(-79.5%) |
| Dec 2006 | $24.95M(-3537.3%) | $24.95M(-244.0%) |
| Sep 2006 | - | -$17.33M(+84.2%) |
| Jun 2006 | - | -$9.41M(-121.9%) |
| Mar 2006 | - | $42.92M(-6011.7%) |
| Dec 2005 | -$726.00K(-102.7%) | -$726.00K(-95.0%) |
| Sep 2005 | - | -$14.45M(-302.6%) |
| Jun 2005 | - | $7.13M(-89.3%) |
| Mar 2005 | - | $66.69M(+148.6%) |
| Dec 2004 | $26.83M(-40.1%) | $26.83M(+155.8%) |
| Sep 2004 | - | $10.49M(+217.0%) |
| Jun 2004 | - | $3.31M(-92.2%) |
| Mar 2004 | - | $42.57M(-5.0%) |
| Dec 2003 | $44.82M(-42.5%) | $44.82M(+170.9%) |
| Sep 2003 | - | $16.54M(-69.5%) |
| Jun 2003 | - | $54.24M(-24.5%) |
| Mar 2003 | - | $71.88M(-7.8%) |
| Dec 2002 | $77.99M(-2.5%) | $77.99M(-6.1%) |
| Sep 2002 | - | $83.09M(+15.9%) |
| Jun 2002 | - | $71.72M(-18.8%) |
| Mar 2002 | - | $88.33M(+10.4%) |
| Dec 2001 | $80.00M(+59.7%) | $80.00M(+21.1%) |
| Sep 2001 | - | $66.08M(-13.9%) |
| Jun 2001 | - | $76.78M(-23.5%) |
| Mar 2001 | - | $100.31M(+100.2%) |
| Dec 2000 | $50.10M(-19.6%) | $50.10M(+63.1%) |
| Sep 2000 | - | $30.71M(+4.2%) |
| Jun 2000 | - | $29.47M(-30.3%) |
| Mar 2000 | - | $42.30M(-32.1%) |
| Dec 1999 | $62.30M(+62.2%) | $62.30M(+117.8%) |
| Sep 1999 | - | $28.60M(-9.8%) |
| Jun 1999 | - | $31.70M(+71.4%) |
| Mar 1999 | - | $18.50M(-51.8%) |
| Dec 1998 | $38.40M(-23.0%) | $38.40M(-586.1%) |
| Sep 1998 | - | -$7.90M(-268.1%) |
| Jun 1998 | - | $4.70M(-81.6%) |
| Mar 1998 | - | $25.50M(-48.9%) |
| Dec 1997 | $49.90M(+2.0%) | $49.90M(+68.6%) |
| Sep 1997 | - | $29.60M(-33.2%) |
| Jun 1997 | - | $44.30M(-7.9%) |
| Mar 1997 | - | $48.10M(-1.6%) |
| Dec 1996 | $48.90M(-26.7%) | $48.90M(+94.0%) |
| Sep 1996 | - | $25.20M(-1900.0%) |
| Jun 1996 | - | -$1.40M(-104.4%) |
| Mar 1996 | - | $31.90M(-52.2%) |
| Dec 1995 | $66.70M(+56.6%) | $66.70M(+301.8%) |
| Sep 1995 | - | $16.60M(-2.9%) |
| Jun 1995 | - | $17.10M(-21.6%) |
| Mar 1995 | - | $21.80M(-48.8%) |
| Dec 1994 | $42.60M(+19.0%) | $42.60M(+50.5%) |
| Sep 1994 | - | $28.30M(+52.2%) |
| Jun 1994 | - | $18.60M(-14.3%) |
| Mar 1994 | - | $21.70M(-39.4%) |
| Dec 1993 | $35.80M(+28.3%) | $35.80M(+28.3%) |
| Sep 1993 | - | $27.90M(+84.8%) |
| Jun 1993 | - | $15.10M(-3.2%) |
| Mar 1993 | - | $15.60M(-44.1%) |
| Dec 1992 | $27.90M(-4.8%) | $27.90M(+13.0%) |
| Sep 1992 | - | $24.70M(+8.8%) |
| Jun 1992 | - | $22.70M(+4.1%) |
| Mar 1992 | - | $21.80M(-25.6%) |
| Dec 1991 | $29.30M | $29.30M(-16.5%) |
| Sep 1991 | - | $35.10M(+86.7%) |
| Jun 1991 | - | $18.80M(-32.6%) |
| Mar 1991 | - | $27.90M |
FAQ
- What is TriCo Bancshares annual working capital?
- What is the all time high annual working capital for TriCo Bancshares?
- What is TriCo Bancshares annual working capital year-on-year change?
- What is TriCo Bancshares quarterly working capital?
- What is the all time high quarterly working capital for TriCo Bancshares?
- What is TriCo Bancshares quarterly working capital year-on-year change?
What is TriCo Bancshares annual working capital?
The current annual working capital of TCBK is $2.08B
What is the all time high annual working capital for TriCo Bancshares?
TriCo Bancshares all-time high annual working capital is $3.00B
What is TriCo Bancshares annual working capital year-on-year change?
Over the past year, TCBK annual working capital has changed by -$205.21M (-8.97%)
What is TriCo Bancshares quarterly working capital?
The current quarterly working capital of TCBK is $2.19B
What is the all time high quarterly working capital for TriCo Bancshares?
TriCo Bancshares all-time high quarterly working capital is $3.43B
What is TriCo Bancshares quarterly working capital year-on-year change?
Over the past year, TCBK quarterly working capital has changed by +$920.00K (+0.04%)