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UMB Financial (UMBF) Working capital

annual working capital:

$14.33B+$4.39B(+44.25%)
December 31, 2024

Summary

  • As of today (May 24, 2025), UMBF annual working capital is $14.33 billion, with the most recent change of +$4.39 billion (+44.25%) on December 31, 2024.
  • During the last 3 years, UMBF annual working capital has fallen by -$5.05 billion (-26.05%).
  • UMBF annual working capital is now -26.05% below its all-time high of $19.37 billion, reached on December 31, 2021.

Performance

UMBF Working capital Chart

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Highlights

Range

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quarterly working capital:

$19.82B+$5.49B(+38.35%)
March 31, 2025

Summary

  • As of today (May 24, 2025), UMBF quarterly working capital is $19.82 billion, with the most recent change of +$5.49 billion (+38.35%) on March 31, 2025.
  • Over the past year, UMBF quarterly working capital has increased by +$9.20 billion (+86.68%).
  • UMBF quarterly working capital is now at all-time high.

Performance

UMBF quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

UMBF Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+44.3%+86.7%
3 y3 years-26.1%+42.0%
5 y5 years+64.3%+152.1%

UMBF Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-26.1%+86.6%at high+222.5%
5 y5-year-26.1%+86.6%at high+222.5%
alltimeall time-26.1%+1546.2%at high+2100.9%

UMBF Working capital History

DateAnnualQuarterly
Mar 2025
-
$19.82B(+38.4%)
Dec 2024
$14.33B(+44.3%)
$14.33B(+14.1%)
Sep 2024
-
$12.56B(+27.3%)
Jun 2024
-
$9.87B(-7.1%)
Mar 2024
-
$10.62B(+6.9%)
Dec 2023
$9.93B(+29.4%)
$9.93B(+48.4%)
Sep 2023
-
$6.69B(-15.6%)
Jun 2023
-
$7.93B(+29.0%)
Mar 2023
-
$6.15B(-19.9%)
Dec 2022
$7.68B(-60.4%)
$7.68B(-2.2%)
Sep 2022
-
$7.85B(-8.5%)
Jun 2022
-
$8.57B(-38.6%)
Mar 2022
-
$13.96B(-27.9%)
Dec 2021
$19.37B(+59.0%)
$19.37B(+21.2%)
Sep 2021
-
$15.99B(+11.9%)
Jun 2021
-
$14.29B(+10.4%)
Mar 2021
-
$12.94B(+6.2%)
Dec 2020
$12.18B(+39.7%)
$12.18B(+24.2%)
Sep 2020
-
$9.81B(-3.0%)
Jun 2020
-
$10.11B(+28.6%)
Mar 2020
-
$7.86B(-9.8%)
Dec 2019
$8.72B(+19.8%)
$8.72B(+28.3%)
Sep 2019
-
$6.80B(-2.6%)
Jun 2019
-
$6.98B(-2.4%)
Mar 2019
-
$7.15B(-1.7%)
Dec 2018
$7.28B(+6.1%)
$7.28B(+23.4%)
Sep 2018
-
$5.90B(+20.9%)
Jun 2018
-
$4.88B(-16.6%)
Mar 2018
-
$5.85B(-14.7%)
Dec 2017
$6.87B(+13.7%)
$6.87B(+44.3%)
Sep 2017
-
$4.76B(-8.5%)
Jun 2017
-
$5.20B(+2.0%)
Mar 2017
-
$5.10B(-15.5%)
Dec 2016
$6.04B(-1.2%)
$6.04B(+14.2%)
Sep 2016
-
$5.29B(-10.2%)
Jun 2016
-
$5.89B(-3.6%)
Mar 2016
-
$6.11B(+0.0%)
Dec 2015
$6.11B(-11.8%)
$6.11B(-7.0%)
Sep 2015
-
$6.57B(+2.6%)
Jun 2015
-
$6.40B(+1.7%)
Mar 2015
-
$6.29B(-9.1%)
Dec 2014
$6.93B(-11.5%)
$6.93B(+7.4%)
Sep 2014
-
$6.45B(+6.9%)
Jun 2014
-
$6.04B(-2.9%)
Mar 2014
-
$6.22B(-20.6%)
Dec 2013
$7.83B(+19.8%)
$7.83B(+9.4%)
Sep 2013
-
$7.15B(+22.2%)
Jun 2013
-
$5.86B(-17.5%)
Mar 2013
-
$7.09B(+8.6%)
Dec 2012
$6.53B(+14.3%)
$6.53B(-1070.3%)
Sep 2012
-
-$673.50M(-13.6%)
Jun 2012
-
-$779.86M(+575.6%)
Mar 2012
-
-$115.44M(-102.0%)
Dec 2011
$5.72B(-863.5%)
$5.72B(-935.6%)
Sep 2011
-
-$683.96M(-569.4%)
Jun 2011
-
$145.69M(-73.2%)
Mar 2011
-
$543.95M(-172.7%)
Dec 2010
-$748.50M(+382.9%)
-$748.50M(+25.7%)
Sep 2010
-
-$595.51M(+22.0%)
Jun 2010
-
-$488.11M(+31.5%)
Mar 2010
-
-$371.14M(+139.4%)
Dec 2009
-$155.01M(-84.4%)
-$155.01M(-56.3%)
Sep 2009
-
-$354.94M(+657.1%)
Jun 2009
-
-$46.88M(-75.3%)
Mar 2009
-
-$189.48M(-80.9%)
Dec 2008
-$990.59M(+329.6%)
-$990.59M(+386.4%)
Sep 2008
-
-$203.64M(-11.9%)
Jun 2008
-
-$231.07M(-1574.6%)
Mar 2008
-
$15.67M(-106.8%)
Dec 2007
-$230.60M
-$230.60M(-8.5%)
Sep 2007
-
-$252.04M(-44.4%)
DateAnnualQuarterly
Jun 2007
-
-$453.17M(-9.7%)
Mar 2007
-
-$501.98M(+106.4%)
Dec 2006
-$243.23M(-31.4%)
-$243.23M(-49.6%)
Sep 2006
-
-$482.32M(-840.5%)
Jun 2006
-
$65.13M(-33.8%)
Mar 2006
-
$98.40M(-127.7%)
Dec 2005
-$354.78M(-52.9%)
-$354.78M(-21.0%)
Sep 2005
-
-$449.19M(+33.4%)
Jun 2005
-
-$336.77M(+42.1%)
Mar 2005
-
-$236.99M(-68.5%)
Dec 2004
-$752.61M(+136.4%)
-$752.61M(+136.1%)
Sep 2004
-
-$318.73M(+201.3%)
Jun 2004
-
-$105.77M(-71.8%)
Mar 2004
-
-$374.75M(+17.7%)
Dec 2003
-$318.39M(-35.7%)
-$318.39M(+77.6%)
Sep 2003
-
-$179.23M(-31.2%)
Jun 2003
-
-$260.43M(-8.8%)
Mar 2003
-
-$285.63M(-42.3%)
Dec 2002
-$494.96M(-9.9%)
-$494.96M(+44.2%)
Sep 2002
-
-$343.35M(-25.0%)
Jun 2002
-
-$458.01M(+201.7%)
Mar 2002
-
-$151.84M(-72.4%)
Dec 2001
-$549.17M(-455.5%)
-$549.17M(+307.5%)
Sep 2001
-
-$134.78M(-52.5%)
Jun 2001
-
-$283.87M(-27.3%)
Mar 2001
-
-$390.70M(-352.9%)
Dec 2000
$154.46M(-134.8%)
$154.46M(-54.6%)
Sep 2000
-
$340.52M(+6076.6%)
Jun 2000
-
$5.51M(-102.4%)
Mar 2000
-
-$231.73M(-47.8%)
Dec 1999
-$444.23M(-845.4%)
-$444.23M(+91.1%)
Sep 1999
-
-$232.50M(-13.2%)
Jun 1999
-
-$267.90M(-36.4%)
Mar 1999
-
-$421.00M(-806.4%)
Dec 1998
$59.60M(-79.6%)
$59.60M(-63.1%)
Sep 1998
-
$161.40M(-52.7%)
Jun 1998
-
$341.50M(-11.1%)
Mar 1998
-
$384.20M(+31.7%)
Dec 1997
$291.70M(+21.2%)
$291.70M(+126.8%)
Sep 1997
-
$128.60M(-798.9%)
Jun 1997
-
-$18.40M(-105.4%)
Mar 1997
-
$342.30M(+42.3%)
Dec 1996
$240.60M(+424.2%)
$240.60M(-854.2%)
Sep 1996
-
-$31.90M(-669.6%)
Jun 1996
-
$5.60M(-72.3%)
Mar 1996
-
$20.20M(-56.0%)
Dec 1995
$45.90M(-84.7%)
$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 annual working capital?
  • What is the all time high annual working capital for UMB Financial?
  • What is UMB Financial annual working capital year-on-year change?
  • What is UMB Financial quarterly working capital?
  • What is the all time high quarterly working capital for UMB Financial?
  • What is UMB Financial quarterly working capital year-on-year change?

What is UMB Financial annual working capital?

The current annual working capital of UMBF is $14.33B

What is the all time high annual working capital for UMB Financial?

UMB Financial all-time high annual working capital is $19.37B

What is UMB Financial annual working capital year-on-year change?

Over the past year, UMBF annual working capital has changed by +$4.39B (+44.25%)

What is UMB Financial quarterly working capital?

The current quarterly working capital of UMBF is $19.82B

What is the all time high quarterly working capital for UMB Financial?

UMB Financial all-time high quarterly working capital is $19.82B

What is UMB Financial quarterly working capital year-on-year change?

Over the past year, UMBF quarterly working capital has changed by +$9.20B (+86.68%)
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