Annual Working Capital
-$12.54B$394.85M-3.25%
Summary
- Current Value
- As of today, TOWN annual working capital is -$12.54B, down -3.25% on
- Historical Performance
- TOWN annual working capital is down -48.49% over the past 3 years, and down -92.69% over the past 5 years
- All-Time High Comparison
- TOWN annual working capital is currently -133161.87% below its historical high of $9.42M set on
- 3-Year Low Comparison
- TOWN annual working capital is at its 3-year low
- Sector Comparison
- TOWN annual working capital is higher than 7.90% 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 | -$12.54B | -3.3% | -48.5% | -92.7% | -905.6% | |
| Quarterly Working Capital | -$3.90B | -30.4% | +6.5% | -19.6% | -199.8% | |
| Price | $34.38 | +2.7% | +9.4% | +33.2% | +109.3% | |
| Annual Current Assets | $1.35B | +14.6% | -59.4% | +195.2% | +1988.6% | |
| Annual Current Liabilities | $13.89B | +4.3% | +18.0% | +99.4% | +959.0% | |
| Annual Current Ratio | 0.10 | +11.1% | -64.3% | +42.9% | +100.0% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $2.14B | +4.9% | +12.6% | +30.4% | +367.5% | |
| Market Cap | $3B | +7.7% | +15.6% | +44.7% | +455.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$11.37B | N/A | -10.3% |
| 5Y | -$7.67B | N/A | -63.4% |
| All | $9.42M | >-9999.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$12.54B | at low | |
| 5Y | -$12.54B | at low | |
| All | -$12.54B | at low |
Working Capital History
FAQ
What is the current annual working capital of TOWN?
As of today, TOWN annual working capital is -$12.54B
What is 1-year change in TOWN annual working capital?
TOWN annual working capital is down -3.25% year-over-year
What is 3-year change in TOWN annual working capital?
TOWN annual working capital is down -48.49% over the past 3 years
How far is TOWN annual working capital from its all-time high?
TOWN annual working capital is currently -133161.87% below its historical high of $9.42M set on December 31, 2001
How does TOWN annual working capital rank versus sector peers?
TOWN annual working capital is higher than 7.90% of companies in Financial Services sector
When is TOWN next annual earnings release?
The next annual earnings release for TOWN is on
Quarterly Working Capital
-$3.90B$246.99M-6.76%
Summary
- Current Value
- As of today, TOWN quarterly working capital is -$3.90B, down -6.76% on
- Historical Performance
- TOWN quarterly working capital is down -30.39% year-over-year, and up +6.46% over the past 3 years
- All-Time High Comparison
- TOWN quarterly working capital is currently -1561.66% below its historical high of $266.94M set on
- 3-Year Low Comparison
- TOWN quarterly working capital is +68.88% above its 3-year low of -$12.54B reached on
- Sector Comparison
- TOWN quarterly working capital is higher than 15.32% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$3.90B | -6.8% | -30.4% | +6.5% | -19.6% | |
| Annual Working Capital | -$12.54B | – | -3.3% | -48.5% | -92.7% | |
| Price | $34.38 | +1.2% | +2.7% | +9.4% | +33.2% | |
| Quarterly Current Assets | $1.27B | +12.5% | -3.3% | -14.1% | -30.5% | |
| Quarterly Current Liabilities | $5.17B | +8.1% | +20.1% | -8.5% | +1.6% | |
| Quarterly Current Ratio | 0.25 | +4.2% | -16.7% | -3.9% | -30.6% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $2.40B | +7.5% | +11.7% | +31.3% | +38.5% | |
| Market Cap | $3B | +1.2% | +7.7% | +15.6% | +44.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.01B | -29.6% | |
| 3Y | -$2.99B | -30.4% | |
| 5Y | -$2.20B | -77.7% | |
| All | $266.94M | -1561.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.54B | N/A | +68.9% |
| 3Y | -$12.54B | +68.9% | |
| 5Y | -$12.54B | +68.9% | |
| All | -$12.54B | +68.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TOWN?
As of today, TOWN quarterly working capital is -$3.90B
What is TOWN quarterly working capital most recent change?
TOWN quarterly working capital was down -6.76% on September 30, 2025
What is 1-year change in TOWN quarterly working capital?
TOWN quarterly working capital is down -30.39% year-over-year
How far is TOWN quarterly working capital from its all-time high?
TOWN quarterly working capital is currently -1561.66% below its historical high of $266.94M set on September 30, 2009
How does TOWN quarterly working capital rank versus sector peers?
TOWN quarterly working capital is higher than 15.32% of companies in Financial Services sector
When is TOWN next earnings release?
The next earnings release for TOWN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TOWN Official Website www.townebank.com
- TOWN Profile on Yahoo Finance finance.yahoo.com/quote/TOWN
- TOWN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/town