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TowneBank (TOWN) Working capital

annual working capital:

$1.37B-$1.86B(-57.58%)
December 31, 2024

Summary

  • As of today (June 17, 2025), TOWN annual working capital is $1.37 billion, with the most recent change of -$1.86 billion (-57.58%) on December 31, 2024.
  • During the last 3 years, TOWN annual working capital has fallen by -$3.66 billion (-72.78%).
  • TOWN annual working capital is now -72.78% below its all-time high of $5.03 billion, reached on December 31, 2021.

Performance

TOWN Working capital Chart

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Highlights

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quarterly working capital:

$1.31B-$55.85M(-4.08%)
March 1, 2025

Summary

  • As of today (June 17, 2025), TOWN quarterly working capital is $1.31 billion, with the most recent change of -$55.85 million (-4.08%) on March 1, 2025.
  • Over the past year, TOWN quarterly working capital has dropped by -$1.96 billion (-59.92%).
  • TOWN quarterly working capital is now -73.89% below its all-time high of $5.03 billion, reached on December 31, 2021.

Performance

TOWN quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

TOWN Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-57.6%-59.9%
3 y3 years-72.8%-72.3%
5 y5 years-25.3%-33.1%

TOWN Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-72.8%at low-72.3%at low
5 y5-year-72.8%at low-73.9%at low
alltimeall time-72.8%>+9999.0%-73.9%+7247.9%

TOWN Working capital History

DateAnnualQuarterly
Mar 2025
-
$1.31B(-4.1%)
Dec 2024
$1.37B(-57.6%)
$1.37B(-62.3%)
Sep 2024
-
$3.63B(+3.2%)
Jun 2024
-
$3.52B(+7.4%)
Mar 2024
-
$3.27B(+1.5%)
Dec 2023
$3.22B(+9.2%)
$3.22B(+3.0%)
Sep 2023
-
$3.13B(-12.8%)
Jun 2023
-
$3.59B(+9.7%)
Mar 2023
-
$3.27B(+10.9%)
Dec 2022
$2.95B(-41.2%)
$2.95B(-10.1%)
Sep 2022
-
$3.29B(-23.9%)
Jun 2022
-
$4.32B(-8.9%)
Mar 2022
-
$4.74B(-5.7%)
Dec 2021
$5.03B(+58.8%)
$5.03B(+6.0%)
Sep 2021
-
$4.74B(+5.6%)
Jun 2021
-
$4.49B(+29.9%)
Mar 2021
-
$3.46B(+9.3%)
Dec 2020
$3.16B(+72.8%)
$3.16B(+3.3%)
Sep 2020
-
$3.06B(-20.6%)
Jun 2020
-
$3.86B(+96.5%)
Mar 2020
-
$1.96B(+7.2%)
Dec 2019
$1.83B(+5.6%)
$1.83B(-13.4%)
Sep 2019
-
$2.12B(-2.5%)
Jun 2019
-
$2.17B(+11.0%)
Mar 2019
-
$1.96B(+12.7%)
Dec 2018
$1.73B(+27.3%)
$1.73B(+1.1%)
Sep 2018
-
$1.72B(+17.2%)
Jun 2018
-
$1.46B(-12.2%)
Mar 2018
-
$1.67B(+22.5%)
Dec 2017
$1.36B(+48.6%)
$1.36B(-6.7%)
Sep 2017
-
$1.46B(+27.6%)
Jun 2017
-
$1.15B(+3.1%)
Mar 2017
-
$1.11B(+21.1%)
Dec 2016
$916.98M(-2.2%)
$916.98M(+10.8%)
Sep 2016
-
$827.27M(-16.5%)
Jun 2016
-
$990.34M(+1.2%)
Mar 2016
-
$978.28M(+4.3%)
Dec 2015
$937.89M(+19.3%)
$937.89M(+18.1%)
Sep 2015
-
$794.48M(-12.6%)
Jun 2015
-
$908.80M(+3.4%)
Mar 2015
-
$879.22M(+11.9%)
DateAnnualQuarterly
Dec 2014
$786.02M(+12.2%)
$786.02M(-3.6%)
Sep 2014
-
$815.23M(+3.1%)
Jun 2014
-
$790.67M(+4.4%)
Mar 2014
-
$757.21M(+8.1%)
Dec 2013
$700.65M(+23.5%)
$700.65M(+7.9%)
Sep 2013
-
$649.33M(+2.3%)
Jun 2013
-
$634.64M(+22.6%)
Mar 2013
-
$517.76M(-8.7%)
Dec 2012
$567.39M(-10.3%)
$567.39M(+113.4%)
Sep 2012
-
$265.92M(+62.6%)
Jun 2012
-
$163.59M(-55.9%)
Mar 2012
-
$370.95M(-41.3%)
Dec 2011
$632.43M(+363.7%)
$632.43M(+33.1%)
Sep 2011
-
$475.04M(+367.6%)
Jun 2011
-
$101.59M(-54.0%)
Mar 2011
-
$220.63M(+61.8%)
Dec 2010
$136.40M(+215.7%)
$136.40M(+814.8%)
Sep 2010
-
$14.91M(-89.1%)
Jun 2010
-
$137.05M(+38.6%)
Mar 2010
-
$98.91M(+128.9%)
Dec 2009
$43.20M(-19.3%)
$43.20M(-83.8%)
Sep 2009
-
$266.94M(+45.1%)
Jun 2009
-
$183.96M(+22.9%)
Mar 2009
-
$149.65M(+179.7%)
Dec 2008
$53.50M(+216.1%)
$53.50M(-76.0%)
Sep 2008
-
$223.35M(-1316.5%)
Jun 2008
-
-$18.36M(-122.7%)
Mar 2008
-
$80.89M(-45.4%)
Sep 2007
-
$148.23M(+4.5%)
Jun 2007
-
$141.84M(+351.2%)
Mar 2007
-
$31.44M(+85.7%)
Dec 2006
$16.93M(-68.9%)
$16.93M(-63.4%)
Sep 2006
-
$46.21M(-1.8%)
Jun 2006
-
$47.08M(+2.0%)
Mar 2006
-
$46.18M(-15.0%)
Dec 2005
$54.34M(+403.8%)
$54.34M(-62.6%)
Sep 2005
-
$145.47M(+28.1%)
Jun 2005
-
$113.52M(+95.7%)
Mar 2005
-
$58.00M(+437.8%)
Dec 2004
$10.79M(-29.5%)
$10.79M(-29.5%)
Dec 2003
$15.29M(+62.2%)
$15.29M
Dec 2001
$9.42M
-

FAQ

  • What is TowneBank annual working capital?
  • What is the all time high annual working capital for TowneBank?
  • What is TowneBank annual working capital year-on-year change?
  • What is TowneBank quarterly working capital?
  • What is the all time high quarterly working capital for TowneBank?
  • What is TowneBank quarterly working capital year-on-year change?

What is TowneBank annual working capital?

The current annual working capital of TOWN is $1.37B

What is the all time high annual working capital for TowneBank?

TowneBank all-time high annual working capital is $5.03B

What is TowneBank annual working capital year-on-year change?

Over the past year, TOWN annual working capital has changed by -$1.86B (-57.58%)

What is TowneBank quarterly working capital?

The current quarterly working capital of TOWN is $1.31B

What is the all time high quarterly working capital for TowneBank?

TowneBank all-time high quarterly working capital is $5.03B

What is TowneBank quarterly working capital year-on-year change?

Over the past year, TOWN quarterly working capital has changed by -$1.96B (-59.92%)
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