United Community Banks, Inc. (UCB) Working capital

annual working capital:

-$15.22B-$117.75M(-0.78%)
December 31, 2024

Summary

  • As of today (September 17, 2025), UCB annual working capital is -$15.22 billion, with the most recent change of -$117.75 million (-0.78%) on December 31, 2024.
  • During the last 3 years, UCB annual working capital has fallen by -$6.37 billion (-71.89%).
  • UCB annual working capital is now -15400.84% below its all-time high of $99.49 million, reached on December 1, 1999.

Performance

UCB Working capital Chart

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quarterly working capital:

-$11.73B-$14.30M(-0.12%)
June 30, 2025

Summary

  • As of today (September 17, 2025), UCB quarterly working capital is -$11.73 billion, with the most recent change of -$14.30 million (-0.12%) on June 30, 2025.
  • Over the past year, UCB quarterly working capital has dropped by -$277.66 million (-2.42%).
  • UCB quarterly working capital is now -2208.88% below its all-time high of $556.26 million, reached on September 1, 2009.

Performance

UCB quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

UCB Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-0.8%-2.4%
3 y3 years-71.9%-2.5%
5 y5 years-182.3%-98.6%

UCB Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-71.9%at low-4.0%+22.9%
5 y5-year-182.3%at low-65.7%+22.9%
alltimeall time<-9999.0%at low-2208.9%+22.9%

UCB Working capital History

DateAnnualQuarterly
Jun 2025
-
-$11.73B(+0.1%)
Mar 2025
-
-$11.72B(-23.0%)
Dec 2024
-$15.22B(+0.8%)
-$15.22B(+33.9%)
Sep 2024
-
-$11.37B(-0.7%)
Jun 2024
-
-$11.45B(+0.2%)
Mar 2024
-
-$11.44B(-24.3%)
Dec 2023
-$15.10B(+14.0%)
-$15.10B(+33.1%)
Sep 2023
-
-$11.35B(+0.6%)
Jun 2023
-
-$11.28B(-2.2%)
Mar 2023
-
-$11.53B(-13.0%)
Dec 2022
-$13.25B(+49.6%)
-
Dec 2022
-
-$13.25B(+11.5%)
Sep 2022
-
-$11.88B(+3.8%)
Jun 2022
-
-$11.44B(+7.4%)
Mar 2022
-
-$10.65B(+20.3%)
Dec 2021
-$8.86B(+25.1%)
-$8.86B(+6.3%)
Sep 2021
-
-$8.33B(+0.2%)
Jun 2021
-
-$8.32B(+2.7%)
Mar 2021
-
-$8.10B(+14.3%)
Dec 2020
-$7.08B(+31.3%)
-$7.08B(-0.6%)
Sep 2020
-
-$7.12B(+20.6%)
Jun 2020
-
-$5.91B(+8.1%)
Mar 2020
-
-$5.46B(+1.3%)
Dec 2019
-$5.39B(-26.9%)
-$5.39B(+72.1%)
Sep 2019
-
-$3.13B(-40.3%)
Jun 2019
-
-$5.25B(+1.8%)
Mar 2019
-
-$5.16B(-30.1%)
Dec 2018
-$7.38B(+2.4%)
-$7.38B(+4.1%)
Sep 2018
-
-$7.09B(+1.6%)
Jun 2018
-
-$6.97B(-0.4%)
Mar 2018
-
-$7.00B(-2.9%)
Dec 2017
-$7.21B(+3.3%)
-$7.21B(+10.4%)
Sep 2017
-
-$6.53B(+4.6%)
Jun 2017
-
-$6.24B(-0.8%)
Mar 2017
-
-$6.29B(-9.8%)
Dec 2016
-$6.98B(+25.0%)
-$6.98B(+196.8%)
Sep 2016
-
-$2.35B(+9.2%)
Jun 2016
-
-$2.15B(-0.4%)
Mar 2016
-
-$2.16B(-9.4%)
Dec 2015
-$5.58B(+26.4%)
-$2.39B(+21.6%)
Sep 2015
-
-$1.96B(+19.2%)
Jun 2015
-
-$1.65B(+10.6%)
Mar 2015
-
-$1.49B(-66.3%)
Dec 2014
-$4.42B(+11.4%)
-$4.42B(+10.1%)
Sep 2014
-
-$4.01B(+2.5%)
Jun 2014
-
-$3.91B(+255.7%)
Mar 2014
-
-$1.10B(-72.3%)
Dec 2013
-$3.96B(+12.5%)
-$3.96B(+8.3%)
Sep 2013
-
-$3.66B(+4.2%)
Jun 2013
-
-$3.51B(-0.1%)
Mar 2013
-
-$3.52B(-0.2%)
Dec 2012
-$3.52B
-$3.52B(+6.5%)
Sep 2012
-
-$3.31B(+4.6%)
DateAnnualQuarterly
Jun 2012
-
-$3.16B(-2.3%)
Mar 2012
-
-$3.24B(-0.6%)
Dec 2011
-$3.26B(+35.7%)
-$3.26B(+7.3%)
Sep 2011
-
-$3.04B(+6.6%)
Jun 2011
-
-$2.85B(+36.4%)
Mar 2011
-
-$2.09B(-12.8%)
Dec 2010
-$2.40B(-10.5%)
-$2.39B(-7.8%)
Sep 2010
-
-$2.60B(+6.3%)
Jun 2010
-
-$2.45B(+3.5%)
Mar 2010
-
-$2.36B(-11.9%)
Dec 2009
-$2.68B(+3.4%)
-$2.68B(-581.8%)
Sep 2009
-
$556.26M(-1397.4%)
Jun 2009
-
-$42.87M(-3.5%)
Mar 2009
-
-$44.44M(-98.3%)
Dec 2008
-$2.59B(-24.6%)
-$2.59B(-3715.0%)
Sep 2008
-
$71.69M(-174.1%)
Jun 2008
-
-$96.81M(-74.1%)
Mar 2008
-
-$373.17M(-89.1%)
Dec 2007
-$3.44B(+34.4%)
-$3.44B(+1225.9%)
Sep 2007
-
-$259.31M(+872.1%)
Jun 2007
-
-$26.68M(-123.5%)
Mar 2007
-
$113.63M(-104.4%)
Dec 2006
-$2.56B(+14.2%)
-$2.56B(-2697.6%)
Sep 2006
-
$98.51M(-259.8%)
Jun 2006
-
-$61.64M(+532.8%)
Mar 2006
-
-$9.74M(-99.6%)
Dec 2005
-$2.24B(+4.7%)
-$2.24B(-4883.6%)
Sep 2005
-
$46.84M(-159.9%)
Jun 2005
-
-$78.22M(+137.5%)
Mar 2005
-
-$32.93M(-98.5%)
Dec 2004
-$2.14B(+28.1%)
-$2.14B(>+9900.0%)
Sep 2004
-
-$18.41M(-432.4%)
Jun 2004
-
$5.54M(-177.3%)
Mar 2004
-
-$7.17M(-99.6%)
Dec 2003
-$1.67B(+35.1%)
-$1.67B(-2124.4%)
Sep 2003
-
$82.50M(-2.0%)
Jun 2003
-
$84.18M(-37.9%)
Mar 2003
-
$135.64M(-111.0%)
Dec 2002
-$1.24B(+31.6%)
-$1.24B(-1979.6%)
Sep 2002
-
$65.77M(-49.1%)
Jun 2002
-
$129.34M(+105.5%)
Mar 2002
-
$62.95M(-106.7%)
Dec 2001
-$939.15M(+29.7%)
-$939.15M(-1122.7%)
Sep 2001
-
$91.83M(+30.3%)
Jun 2001
-
$70.49M(-47.6%)
Mar 2001
-
$134.47M(-118.6%)
Dec 2000
-$724.19M(-827.9%)
-$724.19M(-749.7%)
Sep 2000
-
$111.46M(+25.8%)
Jun 2000
-
$88.59M(+84.7%)
Mar 2000
-
$47.96M
Dec 1999
$99.49M(+151.6%)
-
Dec 1997
$39.53M(-24.7%)
-
Dec 1996
$52.50M
-

FAQ

  • What is United Community Banks, Inc. annual working capital?
  • What is the all time high annual working capital for United Community Banks, Inc.?
  • What is United Community Banks, Inc. annual working capital year-on-year change?
  • What is United Community Banks, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for United Community Banks, Inc.?
  • What is United Community Banks, Inc. quarterly working capital year-on-year change?

What is United Community Banks, Inc. annual working capital?

The current annual working capital of UCB is -$15.22B

What is the all time high annual working capital for United Community Banks, Inc.?

United Community Banks, Inc. all-time high annual working capital is $99.49M

What is United Community Banks, Inc. annual working capital year-on-year change?

Over the past year, UCB annual working capital has changed by -$117.75M (-0.78%)

What is United Community Banks, Inc. quarterly working capital?

The current quarterly working capital of UCB is -$11.73B

What is the all time high quarterly working capital for United Community Banks, Inc.?

United Community Banks, Inc. all-time high quarterly working capital is $556.26M

What is United Community Banks, Inc. quarterly working capital year-on-year change?

Over the past year, UCB quarterly working capital has changed by -$277.66M (-2.42%)
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