Annual Working Capital
$36.19 M
-$11.80 M-24.59%
December 31, 2023
Summary
- As of February 26, 2025, USCB annual working capital is $36.19 million, with the most recent change of -$11.80 million (-24.59%) on December 31, 2023.
- During the last 3 years, USCB annual working capital has fallen by -$10.27 million (-22.10%).
- USCB annual working capital is now -24.59% below its all-time high of $47.98 million, reached on December 31, 2022.
Performance
USCB Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$272.55 M
-$24.08 M-8.12%
September 30, 2024
Summary
- As of February 26, 2025, USCB quarterly working capital is $272.55 million, with the most recent change of -$24.08 million (-8.12%) on September 30, 2024.
- Over the past year, USCB quarterly working capital has increased by +$38.22 million (+16.31%).
- USCB quarterly working capital is now -8.12% below its all-time high of $296.63 million, reached on June 30, 2024.
Performance
USCB Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
USCB Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -24.6% | +16.3% |
| 3 y3 years | -22.1% | +16.3% |
| 5 y5 years | -22.1% | +16.3% |
USCB 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 | -24.6% | at low | -8.1% | +653.2% |
| 5 y | 5-year | -24.6% | at low | -8.1% | +653.2% |
| alltime | all time | -24.6% | at low | -8.1% | +653.2% |
USCB Financial Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $272.55 M(-8.1%) |
| Jun 2024 | - | $296.63 M(+148.3%) |
| Mar 2024 | - | $119.47 M(+230.1%) |
| Dec 2023 | $36.19 M(-24.6%) | $36.19 M(-84.6%) |
| Sep 2023 | - | $234.33 M(+215.4%) |
| Jun 2023 | - | $74.29 M(+33.6%) |
| Mar 2023 | - | $55.62 M(+15.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $47.98 M(+12.3%) | $47.98 M(-14.3%) |
| Sep 2022 | - | $55.98 M(-21.7%) |
| Jun 2022 | - | $71.54 M(-18.6%) |
| Mar 2022 | - | $87.94 M(+105.8%) |
| Dec 2021 | $42.73 M(-8.0%) | $42.73 M(-26.8%) |
| Sep 2021 | - | $58.35 M(+46.2%) |
| Jun 2021 | - | $39.90 M(-14.1%) |
| Dec 2020 | $46.45 M | $46.45 M |
FAQ
- What is USCB Financial Holdings annual working capital?
- What is the all time high annual working capital for USCB Financial Holdings?
- What is USCB Financial Holdings annual working capital year-on-year change?
- What is USCB Financial Holdings quarterly working capital?
- What is the all time high quarterly working capital for USCB Financial Holdings?
- What is USCB Financial Holdings quarterly working capital year-on-year change?
What is USCB Financial Holdings annual working capital?
The current annual working capital of USCB is $36.19 M
What is the all time high annual working capital for USCB Financial Holdings?
USCB Financial Holdings all-time high annual working capital is $47.98 M
What is USCB Financial Holdings annual working capital year-on-year change?
Over the past year, USCB annual working capital has changed by -$11.80 M (-24.59%)
What is USCB Financial Holdings quarterly working capital?
The current quarterly working capital of USCB is $272.55 M
What is the all time high quarterly working capital for USCB Financial Holdings?
USCB Financial Holdings all-time high quarterly working capital is $296.63 M
What is USCB Financial Holdings quarterly working capital year-on-year change?
Over the past year, USCB quarterly working capital has changed by +$38.22 M (+16.31%)