Annual Working Capital:
-$12.54B-$394.85M(-3.25%)Summary
- As of today, TOWN annual working capital is -$12.54 billion, with the most recent change of -$394.85 million (-3.25%) on December 31, 2024.
- During the last 3 years, TOWN annual working capital has fallen by -$4.10 billion (-48.49%).
- TOWN annual working capital is now -133161.87% below its all-time high of $9.42 million, reached on December 31, 2001.
Performance
TOWN Working Capital Chart
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Range
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Quarterly Working Capital:
-$3.65B-$643.17M(-21.36%)Summary
- As of today, TOWN quarterly working capital is -$3.65 billion, with the most recent change of -$643.17 million (-21.36%) on June 30, 2025.
- Over the past year, TOWN quarterly working capital has dropped by -$661.57 million (-22.10%).
- TOWN quarterly working capital is now -1469.13% below its all-time high of $266.94 million, reached on September 30, 2009.
Performance
TOWN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TOWN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -3.3% | -22.1% |
| 3Y3 Years | -48.5% | -9.3% |
| 5Y5 Years | -92.7% | -65.8% |
TOWN 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 | -48.5% | at low | -22.1% | +70.8% |
| 5Y | 5-Year | -92.7% | at low | -66.4% | +70.8% |
| All-Time | All-Time | >-9999.0% | at low | -1469.1% | +70.8% |
TOWN Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$3.65B(-21.4%) |
| Mar 2025 | - | -$3.01B(+76.0%) |
| Dec 2024 | -$12.54B(-3.3%) | -$12.54B(-319.0%) |
| Sep 2024 | - | -$2.99B(+0.0%) |
| Jun 2024 | - | -$2.99B(+2.8%) |
| Mar 2024 | - | -$3.08B(+74.6%) |
| Dec 2023 | -$12.14B(-6.9%) | -$12.14B(-260.9%) |
| Sep 2023 | - | -$3.37B(+13.6%) |
| Jun 2023 | - | -$3.89B(+10.2%) |
| Mar 2023 | - | -$4.34B(+61.8%) |
| Dec 2022 | -$11.37B(-34.6%) | -$11.37B(-172.5%) |
| Sep 2022 | - | -$4.17B(-24.8%) |
| Jun 2022 | - | -$3.34B(-25.2%) |
| Mar 2022 | - | -$2.67B(+68.4%) |
| Dec 2021 | -$8.44B(-10.1%) | -$8.44B(-284.5%) |
| Sep 2021 | - | -$2.20B(+3.8%) |
| Jun 2021 | - | -$2.28B(+20.7%) |
| Mar 2021 | - | -$2.88B(+62.5%) |
| Dec 2020 | -$7.67B(-17.9%) | -$7.67B(-135.2%) |
| Sep 2020 | - | -$3.26B(-48.0%) |
| Jun 2020 | - | -$2.20B(+27.3%) |
| Mar 2020 | - | -$3.03B(+53.4%) |
| Dec 2019 | -$6.51B(-13.9%) | -$6.51B(-5.9%) |
| Sep 2019 | - | -$6.15B(-6.0%) |
| Jun 2019 | - | -$5.80B(+0.1%) |
| Mar 2019 | - | -$5.80B(-1.6%) |
| Dec 2018 | -$5.71B(-47.4%) | -$5.71B(-8.0%) |
| Sep 2018 | - | -$5.29B(-0.0%) |
| Jun 2018 | - | -$5.29B(-1.6%) |
| Mar 2018 | - | -$5.21B(-34.4%) |
| Dec 2017 | -$3.88B(+11.2%) | -$3.88B(-2.1%) |
| Sep 2017 | - | -$3.80B(+5.5%) |
| Jun 2017 | - | -$4.02B(-2.8%) |
| Mar 2017 | - | -$3.91B(+10.5%) |
| Dec 2016 | -$4.37B(-41.9%) | -$4.37B(-1.1%) |
| Sep 2016 | - | -$4.32B(+0.7%) |
| Jun 2016 | - | -$4.35B(-34.5%) |
| Mar 2016 | - | -$3.24B(-5.2%) |
| Dec 2015 | -$3.08B(-27.9%) | -$3.08B(-4.5%) |
| Sep 2015 | - | -$2.94B(+0.8%) |
| Jun 2015 | - | -$2.97B(-4.8%) |
| Mar 2015 | - | -$2.83B(-17.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | -$2.41B(-15.6%) | -$2.41B(-1.0%) |
| Sep 2014 | - | -$2.38B(-5.0%) |
| Jun 2014 | - | -$2.27B(-3.7%) |
| Mar 2014 | - | -$2.19B(-5.1%) |
| Dec 2013 | -$2.08B(-6.3%) | -$2.08B(+1.5%) |
| Sep 2013 | - | -$2.11B(+0.8%) |
| Jun 2013 | - | -$2.13B(-13.2%) |
| Mar 2013 | - | -$1.88B(+3.8%) |
| Dec 2012 | -$1.96B(-32.1%) | -$1.96B(-11.7%) |
| Sep 2012 | - | -$1.75B(+4.3%) |
| Jun 2012 | - | -$1.83B(-18.4%) |
| Mar 2012 | - | -$1.55B(-4.4%) |
| Dec 2011 | -$1.48B(-8.2%) | -$1.48B(-16.5%) |
| Sep 2011 | - | -$1.27B(+17.8%) |
| Jun 2011 | - | -$1.55B(-14.2%) |
| Mar 2011 | - | -$1.36B(+1.1%) |
| Dec 2010 | -$1.37B(-9.9%) | -$1.37B(-5.3%) |
| Sep 2010 | - | -$1.30B(-18.8%) |
| Jun 2010 | - | -$1.10B(+6.8%) |
| Mar 2010 | - | -$1.17B(+5.8%) |
| Dec 2009 | -$1.25B(-28.4%) | -$1.25B(-567.1%) |
| Sep 2009 | - | $266.94M(+53.5%) |
| Jun 2009 | - | $173.96M(+16.2%) |
| Mar 2009 | - | $149.65M(+115.4%) |
| Dec 2008 | -$971.35M(-3.2%) | -$971.35M(-534.9%) |
| Sep 2008 | - | $223.35M(+945.3%) |
| Jun 2008 | - | -$26.42M(-133.8%) |
| Mar 2008 | - | $78.18M(+108.3%) |
| Dec 2007 | -$941.59M(+11.4%) | -$941.59M(-747.4%) |
| Sep 2007 | - | $145.43M(+2.5%) |
| Jun 2007 | - | $141.84M(+351.2%) |
| Mar 2007 | - | $31.44M(+103.0%) |
| Dec 2006 | -$1.06B(-21.5%) | -$1.06B(-2398.5%) |
| Sep 2006 | - | $46.21M(-1.8%) |
| Jun 2006 | - | $47.08M(+2.0%) |
| Mar 2006 | - | $46.18M(+105.3%) |
| Dec 2005 | -$874.56M(-22.0%) | -$874.56M(-701.2%) |
| Sep 2005 | - | $145.47M(+28.1%) |
| Jun 2005 | - | $113.52M(+95.7%) |
| Mar 2005 | - | $58.00M(+437.8%) |
| Dec 2004 | -$716.80M(-47.5%) | $10.79M(-29.5%) |
| Dec 2003 | -$486.03M(-5257.4%) | $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 -$12.54B
What is the all-time high annual working capital for TowneBank?
TowneBank all-time high annual working capital is $9.42M
What is TowneBank annual working capital year-on-year change?
Over the past year, TOWN annual working capital has changed by -$394.85M (-3.25%)
What is TowneBank quarterly working capital?
The current quarterly working capital of TOWN is -$3.65B
What is the all-time high quarterly working capital for TowneBank?
TowneBank all-time high quarterly working capital is $266.94M
What is TowneBank quarterly working capital year-on-year change?
Over the past year, TOWN quarterly working capital has changed by -$661.57M (-22.10%)