annual working capital:
-$6.73B+$26.62B(+79.81%)Summary
- As of today (September 13, 2025), 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
-$9.09B+$71.45M(+0.78%)Summary
- As of today (September 13, 2025), 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
UMBF Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +79.8% | +7.7% |
| 3 y3 years | +24.2% | +35.6% |
| 5 y5 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +79.8% | -35.0% | +72.7% |
| 5 y | 5-year | -25.3% | +79.8% | -35.0% | +72.7% |
| alltime | 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%)