Annual Working Capital
$2.08B$205.21M-8.97%
Summary
- Current Value
- As of today, TCBK annual working capital is $2.08B, down -8.97% on
- Historical Performance
- TCBK annual working capital is down -30.61% over the past 3 years, and up +67.35% over the past 5 years
- All-Time High Comparison
- TCBK annual working capital is currently -30.61% below its historical high of $3.00B set on
- 3-Year Low Comparison
- TCBK annual working capital is at its 3-year low
- Sector Comparison
- TCBK annual working capital is higher than 92.18% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.08B | -9.0% | -30.6% | +67.3% | +633.3% | |
| Quarterly Working Capital | -$4.08B | +2.5% | +20.9% | -26.5% | -856.9% | |
| Price | $50.61 | +16.8% | +3.8% | +27.1% | +248.3% | |
| Annual Current Assets | $2.09B | -8.8% | -30.3% | +68.0% | +491.0% | |
| Annual Current Liabilities | $11.50M | +36.2% | +1139.3% | +377.8% | -83.7% | |
| Annual Current Ratio | 182.08 | -33.0% | -94.4% | -64.8% | +3512.7% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $1.22B | +5.3% | +22.1% | +34.7% | +508.5% | |
| Market Cap | $2B | +15.1% | +1.3% | +39.0% | +614.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.60B | N/A | -19.8% |
| 5Y | $3.00B | -30.6% | |
| All | $3.00B | -30.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.08B | at low | |
| 5Y | $2.08B | at low | |
| All | -$73.88M | +2918.9% |
Working Capital History
FAQ
What is the current annual working capital of TCBK?
As of today, TCBK annual working capital is $2.08B
What is 1-year change in TCBK annual working capital?
TCBK annual working capital is down -8.97% year-over-year
What is 3-year change in TCBK annual working capital?
TCBK annual working capital is down -30.61% over the past 3 years
How far is TCBK annual working capital from its all-time high?
TCBK annual working capital is currently -30.61% below its historical high of $3.00B set on December 31, 2021
How does TCBK annual working capital rank versus sector peers?
TCBK annual working capital is higher than 92.18% of companies in Financial Services sector
When is TCBK next annual earnings release?
The next annual earnings release for TCBK is on
Quarterly Working Capital
-$4.08B$6.91M-0.17%
Summary
- Current Value
- As of today, TCBK quarterly working capital is -$4.08B, down -0.17% on
- Historical Performance
- TCBK quarterly working capital is up +2.48% year-over-year, and up +20.92% over the past 3 years
- All-Time High Comparison
- TCBK quarterly working capital is currently -1795.31% below its historical high of $240.47M set on
- 3-Year Low Comparison
- TCBK quarterly working capital is +22.38% above its 3-year low of -$5.25B reached on an earlier date
- Sector Comparison
- TCBK quarterly working capital is higher than 14.68% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$4.08B | -0.2% | +2.5% | +20.9% | -26.5% | |
| Annual Working Capital | $2.08B | – | -9.0% | -30.6% | +67.3% | |
| Price | $50.61 | +19.6% | +16.8% | +3.8% | +27.1% | |
| Quarterly Current Assets | $330.95M | -4.6% | -7.0% | +19.5% | -50.8% | |
| Quarterly Current Liabilities | $4.41B | -0.2% | -2.8% | -18.9% | +13.2% | |
| Quarterly Current Ratio | 0.08 | 0.0% | 0.0% | +60.0% | -52.9% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $1.30B | +3.0% | +5.3% | +31.7% | +44.6% | |
| Market Cap | $2B | +19.6% | +15.1% | +1.3% | +39.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.07B | -0.2% | |
| 3Y | -$4.07B | -0.2% | |
| 5Y | -$3.61B | N/A | -13.1% |
| All | $240.47M | -1795.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.24B | N/A | +3.7% |
| 3Y | -$5.25B | N/A | +22.4% |
| 5Y | -$5.25B | +22.4% | |
| All | -$5.25B | +22.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TCBK?
As of today, TCBK quarterly working capital is -$4.08B
What is TCBK quarterly working capital most recent change?
TCBK quarterly working capital was down -0.17% on September 30, 2025
What is 1-year change in TCBK quarterly working capital?
TCBK quarterly working capital is up +2.48% year-over-year
How far is TCBK quarterly working capital from its all-time high?
TCBK quarterly working capital is currently -1795.31% below its historical high of $240.47M set on September 30, 2009
How does TCBK quarterly working capital rank versus sector peers?
TCBK quarterly working capital is higher than 14.68% of companies in Financial Services sector
When is TCBK next earnings release?
The next earnings release for TCBK is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TCBK Official Website www.tcbk.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/356171/000035617125000079/0000356171-25-000079-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/356171/000035617125000012/0000356171-25-000012-index.htm
- TCBK Profile on Yahoo Finance finance.yahoo.com/quote/TCBK
- TCBK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tcbk