Annual Working Capital
$245.37 M
+$62.71 M+34.33%
September 30, 2024
Summary
- As of February 7, 2025, TSBK annual working capital is $245.37 million, with the most recent change of +$62.71 million (+34.33%) on September 30, 2024.
- During the last 3 years, TSBK annual working capital has fallen by -$422.87 million (-63.28%).
- TSBK annual working capital is now -63.28% below its all-time high of $668.23 million, reached on September 30, 2021.
Performance
TSBK Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
N/A
December 1, 2024
Summary
- TSBK quarterly working capital is not available.
Performance
TSBK Quarterly Working Capital Chart
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High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TSBK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +34.3% | - |
| 3 y3 years | -63.3% | - |
| 5 y5 years | +2.4% | - |
TSBK 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -63.3% | +34.3% | ||
| 5 y | 5-year | -63.3% | +34.3% | ||
| alltime | all time | -63.3% | +580.7% |
Timberland Bancorp Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | $245.37 M(+34.3%) | $245.37 M(+34.3%) |
| Sep 2023 | $182.65 M(-51.7%) | $182.65 M(-51.7%) |
| Sep 2022 | $377.85 M(-43.5%) | $377.85 M(-43.5%) |
| Sep 2021 | $668.23 M(+53.6%) | $668.23 M(+53.6%) |
| Sep 2020 | $435.08 M(+81.5%) | $435.08 M(+81.5%) |
| Sep 2019 | $239.65 M(+13.0%) | $239.65 M(+13.0%) |
| Sep 2018 | $212.06 M(+10.5%) | $212.06 M(+10.5%) |
| Sep 2017 | $191.86 M(+18.0%) | $191.86 M(+18.0%) |
| Sep 2016 | $162.61 M(+14.7%) | $162.61 M(+14.7%) |
| Sep 2015 | $141.75 M(+28.5%) | $141.75 M(+28.5%) |
| Sep 2014 | $110.30 M(-13.8%) | $110.30 M(-13.8%) |
| Sep 2013 | $127.91 M(+6.8%) | $127.91 M(+12.1%) |
| Mar 2013 | - | $114.15 M(-0.8%) |
| Dec 2012 | - | $115.01 M(-4.0%) |
| Sep 2012 | $119.82 M(+6.6%) | $119.82 M(+30.1%) |
| Jun 2012 | - | $92.07 M(-16.7%) |
| Mar 2012 | - | $110.50 M(-0.9%) |
| Dec 2011 | - | $111.46 M(-0.9%) |
| Sep 2011 | $112.42 M(-1.6%) | $112.42 M(-2.2%) |
| Jun 2011 | - | $114.98 M(-4.4%) |
| Mar 2011 | - | $120.21 M(+20.7%) |
| Dec 2010 | - | $99.61 M(-12.8%) |
| Sep 2010 | $114.27 M(+106.1%) | $114.27 M(+16.9%) |
| Jun 2010 | - | $97.78 M(+49.8%) |
| Mar 2010 | - | $65.27 M(-22.1%) |
| Dec 2009 | - | $83.74 M(+51.0%) |
| Sep 2009 | $55.45 M(+9.4%) | $55.45 M(+28.2%) |
| Jun 2009 | - | $43.24 M(-23.8%) |
| Mar 2009 | - | $56.73 M(+35.1%) |
| Dec 2008 | - | $41.99 M(-17.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2008 | $50.69 M(+124.9%) | $50.69 M(+62.6%) |
| Jun 2008 | - | $31.17 M(+40.3%) |
| Mar 2008 | - | $22.21 M(-12.3%) |
| Dec 2007 | - | $25.32 M(+12.4%) |
| Sep 2007 | $22.54 M(+1450.9%) | $22.54 M(-143.8%) |
| Jun 2007 | - | -$51.45 M(+606.0%) |
| Mar 2007 | - | -$7.29 M(-140.9%) |
| Dec 2006 | - | $17.83 M(+1127.3%) |
| Sep 2006 | $1.45 M(-94.8%) | $1.45 M(-95.7%) |
| Jun 2006 | - | $33.70 M(-12.9%) |
| Mar 2006 | - | $38.72 M(+103.2%) |
| Dec 2005 | - | $19.05 M(-31.8%) |
| Sep 2005 | $27.94 M(-154.7%) | $27.94 M(+66.7%) |
| Mar 2005 | - | $16.75 M(-60.6%) |
| Dec 2004 | - | $42.47 M(+107.5%) |
| Jun 2004 | - | $20.47 M(-27.5%) |
| Mar 2004 | - | $28.23 M(-15.4%) |
| Dec 2003 | - | $33.37 M(-158.1%) |
| Jun 2001 | - | -$57.40 M(+3.6%) |
| Mar 2001 | - | -$55.42 M(+29.5%) |
| Dec 2000 | - | -$42.79 M(-16.2%) |
| Sep 2000 | -$51.04 M(+112.7%) | -$51.04 M(-18.3%) |
| Jun 2000 | - | -$62.44 M(+58.3%) |
| Mar 2000 | - | -$39.45 M(-1.1%) |
| Dec 1999 | - | -$39.90 M(+66.3%) |
| Sep 1999 | -$24.00 M | -$24.00 M(+224.3%) |
| Jun 1999 | - | -$7.40 M(-197.4%) |
| Mar 1999 | - | $7.60 M(-71.1%) |
| Jun 1998 | - | $26.30 M(-3.7%) |
| Mar 1998 | - | $27.30 M |
FAQ
- What is Timberland Bancorp annual working capital?
- What is the all time high annual working capital for Timberland Bancorp?
- What is Timberland Bancorp annual working capital year-on-year change?
- What is the all time high quarterly working capital for Timberland Bancorp?
What is Timberland Bancorp annual working capital?
The current annual working capital of TSBK is $245.37 M
What is the all time high annual working capital for Timberland Bancorp?
Timberland Bancorp all-time high annual working capital is $668.23 M
What is Timberland Bancorp annual working capital year-on-year change?
Over the past year, TSBK annual working capital has changed by +$62.71 M (+34.33%)
What is the all time high quarterly working capital for Timberland Bancorp?
Timberland Bancorp all-time high quarterly working capital is $668.23 M