Annual Working Capital
$2.29 B
-$259.77 M-10.19%
31 December 2023
Summary:
TriCo Bancshares annual working capital is currently $2.29 billion, with the most recent change of -$259.77 million (-10.19%) on 31 December 2023. During the last 3 years, it has risen by +$211.09 million (+10.15%). TCBK annual working capital is now -22.39% below its all-time high of $2.95 billion, reached on 31 December 2021.TCBK Working Capital Chart
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Quarterly Working Capital
$2.33 B
+$151.59 M+6.96%
30 September 2024
Summary:
TriCo Bancshares quarterly working capital is currently $2.33 billion, with the most recent change of +$151.59 million (+6.96%) on 30 September 2024. Over the past year, it has increased by +$9.33 million (+0.40%). TCBK quarterly working capital is now -32.02% below its all-time high of $3.43 billion, reached on 31 March 2022.TCBK Quarterly Working Capital Chart
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TCBK Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10.2% | +0.4% |
| 3 y3 years | +10.2% | -18.5% |
| 5 y5 years | +68.4% | +85.2% |
TCBK Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -22.4% | +10.2% | -32.0% | +7.0% |
| 5 y | 5 years | -22.4% | +86.8% | -32.0% | +93.6% |
| alltime | all time | -22.4% | +3200.2% | -32.0% | +2033.2% |
TriCo Bancshares Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $2.33 B(+7.0%) |
| June 2024 | - | $2.18 B(-0.6%) |
| Mar 2024 | - | $2.19 B(-4.2%) |
| Dec 2023 | $2.29 B(-10.2%) | $2.29 B(-1.5%) |
| Sept 2023 | - | $2.32 B(-6.3%) |
| June 2023 | - | $2.48 B(-3.0%) |
| Mar 2023 | - | $2.55 B(-1.7%) |
| Dec 2022 | $2.55 B(-13.6%) | $2.60 B(-5.9%) |
| Sept 2022 | - | $2.76 B(-11.7%) |
| June 2022 | - | $3.13 B(-8.8%) |
| Mar 2022 | - | $3.43 B(+14.2%) |
| Dec 2021 | $2.95 B(+41.9%) | $3.00 B(+5.0%) |
| Sept 2021 | - | $2.86 B(+13.9%) |
| June 2021 | - | $2.51 B(+8.5%) |
| Mar 2021 | - | $2.31 B(+9.9%) |
| Dec 2020 | $2.08 B(+69.6%) | $2.11 B(+15.9%) |
| Sept 2020 | - | $1.82 B(+5.5%) |
| June 2020 | - | $1.72 B(+43.1%) |
| Mar 2020 | - | $1.20 B(-3.2%) |
| Dec 2019 | $1.23 B(-9.9%) | $1.24 B(-1.1%) |
| Sept 2019 | - | $1.26 B(-5.2%) |
| June 2019 | - | $1.33 B(-8.4%) |
| Mar 2019 | - | $1.45 B(+6.7%) |
| Dec 2018 | $1.36 B(+46.4%) | $1.36 B(+5.0%) |
| Sept 2018 | - | $1.29 B(+36.1%) |
| June 2018 | - | $951.62 M(+2.6%) |
| Mar 2018 | - | $927.60 M(-2.0%) |
| Dec 2017 | $928.78 M(+8.8%) | $946.22 M(+8.0%) |
| Sept 2017 | - | $875.77 M(+2.8%) |
| June 2017 | - | $851.55 M(-5.8%) |
| Mar 2017 | - | $904.44 M(+3.9%) |
| Dec 2016 | $853.34 M(+19.3%) | $870.83 M(+5.2%) |
| Sept 2016 | - | $827.46 M(+9.9%) |
| June 2016 | - | $753.08 M(-13.5%) |
| Mar 2016 | - | $870.21 M(+21.6%) |
| Dec 2015 | $715.53 M(+1.7%) | $715.53 M(+32.1%) |
| Sept 2015 | - | $541.62 M(+16.3%) |
| June 2015 | - | $465.66 M(-10.2%) |
| Mar 2015 | - | $518.56 M(-26.3%) |
| Dec 2014 | $703.86 M(-1.0%) | $703.86 M(+52.1%) |
| Sept 2014 | - | $462.69 M(+4.2%) |
| June 2014 | - | $444.04 M(-27.0%) |
| Mar 2014 | - | $607.86 M(-14.5%) |
| Dec 2013 | $710.72 M(-22.7%) | $710.72 M(+7.1%) |
| Sept 2013 | - | $663.66 M(-8.6%) |
| June 2013 | - | $725.72 M(-24.0%) |
| Mar 2013 | - | $955.37 M(+3.9%) |
| Dec 2012 | $919.60 M(+11.5%) | $919.60 M(+48.4%) |
| Sept 2012 | - | $619.73 M(-4.7%) |
| June 2012 | - | $650.23 M(-5.4%) |
| Mar 2012 | - | $687.27 M(-17.5%) |
| Dec 2011 | $824.88 M(+162.7%) | $833.41 M(+87.2%) |
| Sept 2011 | - | $445.30 M(+32.3%) |
| June 2011 | - | $336.50 M(-18.2%) |
| Mar 2011 | - | $411.19 M(+30.9%) |
| Dec 2010 | $314.03 M(+10.6%) | $314.03 M(-6.5%) |
| Sept 2010 | - | $335.96 M(+25.7%) |
| June 2010 | - | $267.18 M(+5.9%) |
| Mar 2010 | - | $252.36 M(-11.1%) |
| Dec 2009 | $283.99 M(-2148.8%) | $283.99 M(+65.2%) |
| Sept 2009 | - | $171.90 M(+54.2%) |
| June 2009 | - | $111.51 M(+76.0%) |
| Mar 2009 | - | $63.36 M(-557.1%) |
| Dec 2008 | -$13.86 M(-81.2%) | -$13.86 M(-79.5%) |
| Sept 2008 | - | -$67.77 M(-43.7%) |
| June 2008 | - | -$120.45 M(-0.1%) |
| Mar 2008 | - | -$120.57 M(+63.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2007 | -$73.88 M(-396.0%) | -$73.88 M(-12.2%) |
| Sept 2007 | - | -$84.10 M(+324.1%) |
| June 2007 | - | -$19.83 M(-487.9%) |
| Mar 2007 | - | $5.11 M(-79.5%) |
| Dec 2006 | $24.95 M(-3537.3%) | $24.95 M(-244.0%) |
| Sept 2006 | - | -$17.33 M(+84.2%) |
| June 2006 | - | -$9.41 M(-121.9%) |
| Mar 2006 | - | $42.92 M(-6011.7%) |
| Dec 2005 | -$726.00 K(-102.7%) | -$726.00 K(-95.0%) |
| Sept 2005 | - | -$14.45 M(-302.6%) |
| June 2005 | - | $7.13 M(-89.3%) |
| Mar 2005 | - | $66.69 M(+148.6%) |
| Dec 2004 | $26.83 M(-40.1%) | $26.83 M(+155.8%) |
| Sept 2004 | - | $10.49 M(+217.0%) |
| June 2004 | - | $3.31 M(-92.2%) |
| Mar 2004 | - | $42.57 M(-5.0%) |
| Dec 2003 | $44.82 M(-42.5%) | $44.82 M(+170.9%) |
| Sept 2003 | - | $16.54 M(-69.5%) |
| June 2003 | - | $54.24 M(-24.5%) |
| Mar 2003 | - | $71.88 M(-7.8%) |
| Dec 2002 | $77.99 M(-2.5%) | $77.99 M(-6.1%) |
| Sept 2002 | - | $83.09 M(+15.9%) |
| June 2002 | - | $71.72 M(-18.8%) |
| Mar 2002 | - | $88.33 M(+10.4%) |
| Dec 2001 | $80.00 M(+59.7%) | $80.00 M(+21.1%) |
| Sept 2001 | - | $66.08 M(-13.9%) |
| June 2001 | - | $76.78 M(-23.5%) |
| Mar 2001 | - | $100.31 M(+100.2%) |
| Dec 2000 | $50.10 M(-19.6%) | $50.10 M(+63.1%) |
| Sept 2000 | - | $30.71 M(+4.2%) |
| June 2000 | - | $29.47 M(-30.3%) |
| Mar 2000 | - | $42.30 M(-32.1%) |
| Dec 1999 | $62.30 M(+62.2%) | $62.30 M(+117.8%) |
| Sept 1999 | - | $28.60 M(-9.8%) |
| June 1999 | - | $31.70 M(+71.4%) |
| Mar 1999 | - | $18.50 M(-51.8%) |
| Dec 1998 | $38.40 M(-23.0%) | $38.40 M(-586.1%) |
| Sept 1998 | - | -$7.90 M(-268.1%) |
| June 1998 | - | $4.70 M(-81.6%) |
| Mar 1998 | - | $25.50 M(-48.9%) |
| Dec 1997 | $49.90 M(+2.0%) | $49.90 M(+68.6%) |
| Sept 1997 | - | $29.60 M(-33.2%) |
| June 1997 | - | $44.30 M(-7.9%) |
| Mar 1997 | - | $48.10 M(-1.6%) |
| Dec 1996 | $48.90 M(-26.7%) | $48.90 M(+94.0%) |
| Sept 1996 | - | $25.20 M(-1900.0%) |
| June 1996 | - | -$1.40 M(-104.4%) |
| Mar 1996 | - | $31.90 M(-52.2%) |
| Dec 1995 | $66.70 M(+56.6%) | $66.70 M(+301.8%) |
| Sept 1995 | - | $16.60 M(-2.9%) |
| June 1995 | - | $17.10 M(-21.6%) |
| Mar 1995 | - | $21.80 M(-48.8%) |
| Dec 1994 | $42.60 M(+19.0%) | $42.60 M(+50.5%) |
| Sept 1994 | - | $28.30 M(+52.2%) |
| June 1994 | - | $18.60 M(-14.3%) |
| Mar 1994 | - | $21.70 M(-39.4%) |
| Dec 1993 | $35.80 M(+28.3%) | $35.80 M(+28.3%) |
| Sept 1993 | - | $27.90 M(+84.8%) |
| June 1993 | - | $15.10 M(-3.2%) |
| Mar 1993 | - | $15.60 M(-44.1%) |
| Dec 1992 | $27.90 M(-4.8%) | $27.90 M(+13.0%) |
| Sept 1992 | - | $24.70 M(+8.8%) |
| June 1992 | - | $22.70 M(+4.1%) |
| Mar 1992 | - | $21.80 M(-25.6%) |
| Dec 1991 | $29.30 M | $29.30 M(-16.5%) |
| Sept 1991 | - | $35.10 M(+86.7%) |
| June 1991 | - | $18.80 M(-32.6%) |
| Mar 1991 | - | $27.90 M |
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 $2.29 B
What is the all time high annual working capital for TriCo Bancshares?
TriCo Bancshares all-time high annual working capital is $2.95 B
What is TriCo Bancshares annual working capital year-on-year change?
Over the past year, TCBK annual working capital has changed by -$259.77 M (-10.19%)
What is TriCo Bancshares quarterly working capital?
The current quarterly working capital of TCBK is $2.33 B
What is the all time high quarterly working capital for TriCo Bancshares?
TriCo Bancshares all-time high quarterly working capital is $3.43 B
What is TriCo Bancshares quarterly working capital year-on-year change?
Over the past year, TCBK quarterly working capital has changed by +$9.33 M (+0.40%)