annual working capital:
$14.33B+$4.39B(+44.25%)Summary
- As of today (June 22, 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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Range
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quarterly working capital:
$19.82B+$5.49B(+38.35%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | -26.1% | +86.6% | at high | +222.5% |
| 5 y | 5-year | -26.1% | +86.6% | at high | +222.5% |
| alltime | all time | -26.1% | +1546.2% | at high | +2100.9% |
UMBF Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)