Annual Working Capital:
$2.08B-$205.21M(-8.97%)Summary
- As of today, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
-$4.06B+$11.67M(+0.29%)Summary
- As of today, TCBK quarterly working capital is -$4.06 billion, with the most recent change of +$11.67 million (+0.29%) on September 30, 2025.
- Over the past year, TCBK quarterly working capital has increased by +$122.26 million (+2.92%).
- TCBK quarterly working capital is now -1787.58% below its all-time high of $240.47 million, reached on September 30, 2009.
Performance
TCBK Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TCBK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -9.0% | +2.9% |
| 3Y3 Years | -30.6% | +21.3% |
| 5Y5 Years | +67.3% | -25.9% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -30.6% | at low | at high | +22.7% |
| 5Y | 5-Year | -30.6% | +67.3% | -25.9% | +22.7% |
| All-Time | All-Time | -30.6% | +2918.9% | -1787.6% | +22.7% |
TCBK Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$4.06B(+0.3%) |
| Jun 2025 | - | -$4.07B(+0.3%) |
| Mar 2025 | - | -$4.08B(+3.6%) |
| Dec 2024 | $2.08B(-9.0%) | -$4.24B(-1.3%) |
| Sep 2024 | - | -$4.18B(+4.2%) |
| Jun 2024 | - | -$4.36B(+5.8%) |
| Mar 2024 | - | -$4.63B(+6.7%) |
| Dec 2023 | $2.29B(-11.9%) | -$4.97B(+0.8%) |
| Sep 2023 | - | -$5.00B(+1.3%) |
| Jun 2023 | - | -$5.07B(-7.1%) |
| Mar 2023 | - | -$4.73B(+9.9%) |
| Dec 2022 | $2.60B(-13.4%) | -$5.25B(-1.9%) |
| Sep 2022 | - | -$5.16B(-5.5%) |
| Jun 2022 | - | -$4.89B(-12.3%) |
| Mar 2022 | - | -$4.35B(-13.9%) |
| Dec 2021 | $3.00B(+42.5%) | -$3.82B(-1.9%) |
| Sep 2021 | - | -$3.75B(-0.9%) |
| Jun 2021 | - | -$3.72B(-2.0%) |
| Mar 2021 | - | -$3.64B(-1.1%) |
| Dec 2020 | $2.11B(+69.3%) | -$3.61B(-11.9%) |
| Sep 2020 | - | -$3.22B(-3.2%) |
| Jun 2020 | - | -$3.12B(-6.0%) |
| Mar 2020 | - | -$2.95B(+6.3%) |
| Dec 2019 | $1.24B(-8.5%) | -$3.14B(-14.6%) |
| Sep 2019 | - | -$2.74B(+4.3%) |
| Jun 2019 | - | -$2.87B(-4.7%) |
| Mar 2019 | - | -$2.74B(+11.1%) |
| Dec 2018 | $1.36B(+43.7%) | -$3.08B(-6.5%) |
| Sep 2018 | - | -$2.89B(-24.6%) |
| Jun 2018 | - | -$2.32B(-3.5%) |
| Mar 2018 | - | -$2.24B(+9.8%) |
| Dec 2017 | $946.22M(+8.7%) | -$2.49B(-17.3%) |
| Sep 2017 | - | -$2.12B(-3.1%) |
| Jun 2017 | - | -$2.06B(-9.5%) |
| Mar 2017 | - | -$1.88B(+11.8%) |
| Dec 2016 | $870.83M(+21.7%) | -$2.13B(-16.6%) |
| Sep 2016 | - | -$1.83B(+0.5%) |
| Jun 2016 | - | -$1.84B(-9.1%) |
| Mar 2016 | - | -$1.68B(+1.2%) |
| Dec 2015 | $715.53M(+1.7%) | -$1.70B(-0.0%) |
| Sep 2015 | - | -$1.70B(-2.6%) |
| Jun 2015 | - | -$1.66B(-7.9%) |
| Mar 2015 | - | -$1.54B(-23.2%) |
| Dec 2014 | $703.86M(-1.0%) | -$1.25B(-32.2%) |
| Sep 2014 | - | -$944.36M(-3.3%) |
| Jun 2014 | - | -$914.55M(-18.1%) |
| Mar 2014 | - | -$774.54M(-8.2%) |
| Dec 2013 | $710.72M(-22.7%) | -$715.63M(-511.4%) |
| Sep 2013 | - | -$117.05M(+79.2%) |
| Jun 2013 | - | -$561.54M(-55.6%) |
| Mar 2013 | - | -$360.79M(+16.5%) |
| Dec 2012 | $919.60M(+10.3%) | -$431.99M(+2.2%) |
| Sep 2012 | - | -$441.88M(+1.6%) |
| Jun 2012 | - | -$449.11M(-9.1%) |
| Mar 2012 | - | -$411.63M(-10.2%) |
| Dec 2011 | $833.41M(+165.4%) | -$373.50M(+13.5%) |
| Sep 2011 | - | -$431.74M(+9.0%) |
| Jun 2011 | - | -$474.59M(-0.8%) |
| Mar 2011 | - | -$470.78M(+5.0%) |
| Dec 2010 | $314.03M | -$495.54M(-16.3%) |
| Sep 2010 | - | -$426.04M(+13.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | -$493.07M(-308.3%) |
| Mar 2010 | - | -$120.75M(+86.7%) |
| Dec 2009 | $283.99M(+2148.8%) | -$910.49M(-478.6%) |
| Sep 2009 | - | $240.47M(+124.4%) |
| Dec 2008 | -$13.86M(+81.2%) | -$986.28M(>-9900.0%) |
| Sep 2008 | - | $4.13M(+109.6%) |
| Jun 2008 | - | -$43.23M(-73.9%) |
| Mar 2008 | - | -$24.86M(+97.5%) |
| Dec 2007 | -$73.88M(-396.0%) | -$1.01B(>-9900.0%) |
| Sep 2007 | - | $7.43M(-68.1%) |
| Jun 2007 | - | $23.32M(-49.1%) |
| Mar 2007 | - | $45.80M(+104.7%) |
| Dec 2006 | $24.95M(+3537.3%) | -$976.38M(-5266.2%) |
| Sep 2006 | - | -$18.20M(-93.4%) |
| Jun 2006 | - | -$9.41M(-138.6%) |
| Mar 2006 | - | $24.34M(+102.3%) |
| Dec 2005 | -$726.00K(-102.7%) | -$1.06B(>-9900.0%) |
| Sep 2005 | - | -$10.49M(-137.7%) |
| Jun 2005 | - | $27.81M(-51.1%) |
| Mar 2005 | - | $56.85M(+105.7%) |
| Dec 2004 | $26.83M(-40.1%) | -$995.02M(>-9900.0%) |
| Sep 2004 | - | $7.02M(+1538.1%) |
| Jun 2004 | - | -$488.00K(+99.9%) |
| Dec 2003 | $44.82M(-42.5%) | -$915.14M(-7168.3%) |
| Sep 2003 | - | $12.95M(-74.5%) |
| Jun 2003 | - | $50.85M(+108.0%) |
| Dec 2002 | $77.99M(-2.5%) | -$634.41M(-21.2%) |
| Dec 2001 | $80.00M(+59.7%) | -$523.35M(-8.2%) |
| Dec 2000 | $50.10M(-19.6%) | -$483.72M(-761.9%) |
| Dec 1999 | $62.30M(+62.2%) | $73.08M(+65.3%) |
| Dec 1998 | $38.40M(-23.0%) | $44.22M(+659.8%) |
| 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 -$4.06B
What is the all-time high quarterly working capital for TriCo Bancshares?
TriCo Bancshares all-time high quarterly working capital is $240.47M
What is TriCo Bancshares quarterly working capital year-on-year change?
Over the past year, TCBK quarterly working capital has changed by +$122.26M (+2.92%)