Annual Working Capital:
-$6.73B+$26.62B(+79.81%)Summary
- As of today, UMBF annual working capital is -$6.73 billion, with the most recent change of +$26.62 billion (+79.81%) on December 31, 2024.
- During the last 3 years, UMBF annual working capital has risen by +$2.15 billion (+24.21%).
- UMBF annual working capital is now -924.46% below its all-time high of $816.70 million, reached on December 31, 1989.
Performance
UMBF Working Capital Chart
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Range
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Quarterly Working Capital:
-$9.09B+$71.45M(+0.78%)Summary
- As of today, UMBF quarterly working capital is -$9.09 billion, with the most recent change of +$71.45 million (+0.78%) on June 30, 2025.
- Over the past year, UMBF quarterly working capital has increased by +$762.07 million (+7.73%).
- UMBF quarterly working capital is now -1213.04% below its all-time high of $816.70 million, reached on December 31, 1989.
Performance
UMBF Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
UMBF Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +79.8% | +7.7% |
| 3Y3 Years | +24.2% | +35.6% |
| 5Y5 Years | -25.3% | -32.5% |
UMBF 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 | at high | +79.8% | -35.0% | +72.7% |
| 5Y | 5-Year | -25.3% | +79.8% | -35.0% | +72.7% |
| All-Time | All-Time | -924.5% | +79.8% | -1213.0% | +72.7% |
UMBF Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$9.09B(+0.8%) |
| Mar 2025 | - | -$9.16B(-36.1%) |
| Dec 2024 | -$6.73B(+79.8%) | -$6.73B(+13.7%) |
| Sep 2024 | - | -$7.80B(+20.8%) |
| Jun 2024 | - | -$9.85B(-1.3%) |
| Mar 2024 | - | -$9.72B(+70.8%) |
| Dec 2023 | -$33.35B(-149.1%) | -$33.35B(-210.4%) |
| Sep 2023 | - | -$10.75B(+7.2%) |
| Jun 2023 | - | -$11.58B(+12.3%) |
| Mar 2023 | - | -$13.21B(+1.3%) |
| Dec 2022 | -$13.39B(-50.7%) | -$13.39B(-2.2%) |
| Sep 2022 | - | -$13.10B(+7.2%) |
| Jun 2022 | - | -$14.12B(-34.1%) |
| Mar 2022 | - | -$10.53B(-18.5%) |
| Dec 2021 | -$8.88B(-31.1%) | -$8.88B(-8.7%) |
| Sep 2021 | - | -$8.18B(+2.5%) |
| Jun 2021 | - | -$8.39B(-1.6%) |
| Mar 2021 | - | -$8.26B(-21.8%) |
| Dec 2020 | -$6.78B(-26.1%) | -$6.78B(+7.2%) |
| Sep 2020 | - | -$7.30B(-6.5%) |
| Jun 2020 | - | -$6.86B(-1.9%) |
| Mar 2020 | - | -$6.73B(-25.2%) |
| Dec 2019 | -$5.37B(+5.4%) | -$5.37B(+22.5%) |
| Sep 2019 | - | -$6.93B(-7.8%) |
| Jun 2019 | - | -$6.43B(-7.8%) |
| Mar 2019 | - | -$5.97B(-5.1%) |
| Dec 2018 | -$5.68B(+5.5%) | -$5.68B(-2.7%) |
| Sep 2018 | - | -$5.53B(+19.7%) |
| Jun 2018 | - | -$6.89B(-12.8%) |
| Mar 2018 | - | -$6.11B(-1.6%) |
| Dec 2017 | -$6.01B(+13.5%) | -$6.01B(+9.9%) |
| Sep 2017 | - | -$6.68B(+8.2%) |
| Jun 2017 | - | -$7.27B(+3.0%) |
| Mar 2017 | - | -$7.50B(-7.9%) |
| Dec 2016 | -$6.95B(-1.4%) | -$6.95B(-1.8%) |
| Sep 2016 | - | -$6.83B(+1.7%) |
| Jun 2016 | - | -$6.95B(-1.1%) |
| Mar 2016 | - | -$6.87B(-0.2%) |
| Dec 2015 | -$6.86B(-25.5%) | -$6.86B(-10.4%) |
| Sep 2015 | - | -$6.21B(+0.8%) |
| Jun 2015 | - | -$6.26B(-4.6%) |
| Mar 2015 | - | -$5.98B(-9.6%) |
| Dec 2014 | -$5.46B(-37.7%) | -$5.46B(+2.9%) |
| Sep 2014 | - | -$5.62B(+5.2%) |
| Jun 2014 | - | -$5.93B(-4.3%) |
| Mar 2014 | - | -$5.68B(-43.3%) |
| Dec 2013 | -$3.97B(+22.3%) | -$3.97B(+20.9%) |
| Sep 2013 | - | -$5.01B(+14.1%) |
| Jun 2013 | - | -$5.84B(-13.4%) |
| Mar 2013 | - | -$5.14B(-0.8%) |
| Dec 2012 | -$5.11B(-24.7%) | -$5.11B(-5.1%) |
| Sep 2012 | - | -$4.86B(-1.8%) |
| Jun 2012 | - | -$4.77B(-13.5%) |
| Mar 2012 | - | -$4.20B(-2.7%) |
| Dec 2011 | -$4.09B(-18.7%) | -$4.09B(-1.1%) |
| Sep 2011 | - | -$4.05B(-16.9%) |
| Jun 2011 | - | -$3.46B(-20.1%) |
| Mar 2011 | - | -$2.88B(+16.4%) |
| Dec 2010 | -$3.45B(+49.1%) | -$3.45B(-10.6%) |
| Sep 2010 | - | -$3.12B(+0.2%) |
| Jun 2010 | - | -$3.13B(-8.3%) |
| Mar 2010 | - | -$2.89B(+57.4%) |
| Dec 2009 | -$6.78B(+4.9%) | -$6.78B(-2681.6%) |
| Sep 2009 | - | -$243.65M(-566.6%) |
| Jun 2009 | - | $52.22M(+100.8%) |
| Mar 2009 | - | -$6.31B(+11.5%) |
| Dec 2008 | -$7.13B | -$7.13B(-3515.8%) |
| Sep 2008 | - | -$197.08M(-1.8%) |
| Jun 2008 | - | -$193.65M(>-9900.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2008 | - | -$867.00K(+100.0%) |
| Dec 2007 | -$5.28B(-2.9%) | -$5.28B(-2365.5%) |
| Sep 2007 | - | -$214.08M(+45.5%) |
| Jun 2007 | - | -$392.62M(+7.5%) |
| Mar 2007 | - | -$424.25M(+91.7%) |
| Dec 2006 | -$5.13B(-2.5%) | -$5.13B(-1110.1%) |
| Sep 2006 | - | -$423.90M(-433.6%) |
| Jun 2006 | - | $127.06M(-35.2%) |
| Mar 2006 | - | $196.01M(+103.9%) |
| Dec 2005 | -$5.01B(+2.0%) | -$5.01B(-13.5%) |
| Sep 2005 | - | -$4.41B(+3.1%) |
| Jun 2005 | - | -$4.55B(-5.3%) |
| Mar 2005 | - | -$4.32B(+15.4%) |
| Dec 2004 | -$5.11B(-6.4%) | -$5.11B(-1941.9%) |
| Sep 2004 | - | -$250.06M(-395.9%) |
| Jun 2004 | - | -$50.43M(+82.1%) |
| Mar 2004 | - | -$282.02M(+94.1%) |
| Dec 2003 | -$4.80B(+3.5%) | -$4.80B(-5787.9%) |
| Sep 2003 | - | -$81.47M(+42.0%) |
| Jun 2003 | - | -$140.35M(+37.7%) |
| Mar 2003 | - | -$225.11M(+95.5%) |
| Dec 2002 | -$4.97B(+11.8%) | -$4.97B(-1719.6%) |
| Sep 2002 | - | -$273.13M(+27.9%) |
| Jun 2002 | - | -$378.61M(+36.9%) |
| Mar 2002 | - | -$600.04M(+89.4%) |
| Dec 2001 | -$5.64B(-25.9%) | -$5.64B(-4487.8%) |
| Sep 2001 | - | -$122.87M(+55.2%) |
| Jun 2001 | - | -$274.32M(-15.6%) |
| Mar 2001 | - | -$237.34M(+94.7%) |
| Dec 2000 | -$4.48B(-1008.3%) | -$4.48B(-1008.3%) |
| Dec 1999 | -$404.11M(-1035.1%) | -$404.11M(-1035.1%) |
| Dec 1998 | $43.22M(-87.7%) | $43.22M(-73.2%) |
| Sep 1998 | - | $161.40M(-52.7%) |
| Jun 1998 | - | $341.50M(-11.1%) |
| Mar 1998 | - | $384.20M(+31.7%) |
| Dec 1997 | $352.29M(+9.4%) | $291.70M(+126.8%) |
| Sep 1997 | - | $128.60M(+798.9%) |
| Jun 1997 | - | -$18.40M(-105.4%) |
| Mar 1997 | - | $342.30M(+42.3%) |
| Dec 1996 | $321.93M(+94.3%) | $240.60M(+854.2%) |
| Sep 1996 | - | -$31.90M(-669.6%) |
| Jun 1996 | - | $5.60M(-72.3%) |
| Mar 1996 | - | $20.20M(-56.0%) |
| Dec 1995 | $165.69M(-44.9%) | $45.90M(+237.0%) |
| Sep 1995 | - | -$33.50M(-121.9%) |
| Jun 1995 | - | $152.80M(-54.4%) |
| Mar 1995 | - | $335.00M(+11.3%) |
| Dec 1994 | $300.90M(-23.8%) | $300.90M(-9.0%) |
| Sep 1994 | - | $330.50M(-8.7%) |
| Jun 1994 | - | $362.10M(-5.0%) |
| Mar 1994 | - | $381.30M(-3.4%) |
| Dec 1993 | $394.80M(+17.7%) | $394.80M(+25.9%) |
| Sep 1993 | - | $313.50M(+140.4%) |
| Jun 1993 | - | $130.40M(-22.7%) |
| Mar 1993 | - | $168.80M(-49.7%) |
| Dec 1992 | $335.50M(-2.7%) | $335.50M(+8.9%) |
| Sep 1992 | - | $308.10M(+5.6%) |
| Jun 1992 | - | $291.70M(-54.0%) |
| Mar 1992 | - | $634.20M(+83.9%) |
| Dec 1991 | $344.80M(+379.6%) | $344.80M(+9.0%) |
| Sep 1991 | - | $316.20M(+29.9%) |
| Jun 1991 | - | $243.50M(+153.4%) |
| Mar 1991 | - | $96.10M(+33.7%) |
| Dec 1990 | $71.90M(-91.2%) | $71.90M(-78.1%) |
| Sep 1990 | - | $328.00M(-50.2%) |
| Jun 1990 | - | $658.40M(+58.7%) |
| Mar 1990 | - | $414.80M(-49.2%) |
| Dec 1989 | $816.70M | $816.70M(+21.6%) |
| Sep 1989 | - | $671.80M |
FAQ
- What is UMB Financial Corporation annual working capital?
- What is the all-time high annual working capital for UMB Financial Corporation?
- What is UMB Financial Corporation annual working capital year-on-year change?
- What is UMB Financial Corporation quarterly working capital?
- What is the all-time high quarterly working capital for UMB Financial Corporation?
- What is UMB Financial Corporation quarterly working capital year-on-year change?
What is UMB Financial Corporation annual working capital?
The current annual working capital of UMBF is -$6.73B
What is the all-time high annual working capital for UMB Financial Corporation?
UMB Financial Corporation all-time high annual working capital is $816.70M
What is UMB Financial Corporation annual working capital year-on-year change?
Over the past year, UMBF annual working capital has changed by +$26.62B (+79.81%)
What is UMB Financial Corporation quarterly working capital?
The current quarterly working capital of UMBF is -$9.09B
What is the all-time high quarterly working capital for UMB Financial Corporation?
UMB Financial Corporation all-time high quarterly working capital is $816.70M
What is UMB Financial Corporation quarterly working capital year-on-year change?
Over the past year, UMBF quarterly working capital has changed by +$762.07M (+7.73%)