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Westamerica Bancorporation (WABC) Working Capital

Annual Working Capital:

-$1.81B+$611.88M(+25.28%)
December 31, 2024

Summary

  • As of today, WABC annual working capital is -$1.81 billion, with the most recent change of +$611.88 million (+25.28%) on December 31, 2024.
  • During the last 3 years, WABC annual working capital has risen by +$242.67 million (+11.83%).
  • WABC annual working capital is now -878.53% below its all-time high of $232.25 million, reached on December 31, 1996.

Performance

WABC Working Capital Chart

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Range

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Quarterly Working Capital:

-$1.61B-$23.19M(-1.46%)
June 30, 2025

Summary

  • As of today, WABC quarterly working capital is -$1.61 billion, with the most recent change of -$23.19 million (-1.46%) on June 30, 2025.
  • Over the past year, WABC quarterly working capital has increased by +$412.93 million (+20.42%).
  • WABC quarterly working capital is now -458.17% below its all-time high of $449.20 million, reached on September 30, 1992.

Performance

WABC Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

WABC Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+25.3%+20.4%
3Y3 Years+11.8%+30.6%
5Y5 Years+3.4%+28.6%

WABC Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+34.4%-1.5%+41.6%
5Y5-Yearat high+34.4%-1.5%+41.6%
All-TimeAll-Time-878.5%+39.9%-458.2%+46.6%

WABC Working Capital History

DateAnnualQuarterly
Jun 2025
-
-$1.61B(-1.5%)
Mar 2025
-
-$1.59B(+12.3%)
Dec 2024
-$1.81B(+25.3%)
-$1.81B(+7.5%)
Sep 2024
-
-$1.95B(+3.3%)
Jun 2024
-
-$2.02B(+2.6%)
Mar 2024
-
-$2.08B(+14.2%)
Dec 2023
-$2.42B(+12.2%)
-$2.42B(-2.6%)
Sep 2023
-
-$2.36B(+7.0%)
Jun 2023
-
-$2.54B(+3.3%)
Mar 2023
-
-$2.62B(+4.9%)
Dec 2022
-$2.76B(-34.4%)
-$2.76B(-2.8%)
Sep 2022
-
-$2.68B(-15.6%)
Jun 2022
-
-$2.32B(-12.9%)
Mar 2022
-
-$2.05B(-0.1%)
Dec 2021
-$2.05B(+5.7%)
-$2.05B(+0.5%)
Sep 2021
-
-$2.06B(-3.7%)
Jun 2021
-
-$1.99B(+0.4%)
Mar 2021
-
-$2.00B(+8.2%)
Dec 2020
-$2.17B(-16.2%)
-$2.17B(+7.9%)
Sep 2020
-
-$2.36B(-4.7%)
Jun 2020
-
-$2.25B(-18.5%)
Mar 2020
-
-$1.90B(-1.7%)
Dec 2019
-$1.87B(-1.5%)
-$1.87B(-0.1%)
Sep 2019
-
-$1.87B(-5.4%)
Jun 2019
-
-$1.77B(+1.1%)
Mar 2019
-
-$1.79B(+2.7%)
Dec 2018
-$1.84B(-11.6%)
-$1.84B(-7.1%)
Sep 2018
-
-$1.72B(-6.5%)
Jun 2018
-
-$1.62B(+2.7%)
Mar 2018
-
-$1.66B(-0.6%)
Dec 2017
-$1.65B(+0.3%)
-$1.65B(-2.8%)
Sep 2017
-
-$1.61B(-0.5%)
Jun 2017
-
-$1.60B(-3.4%)
Mar 2017
-
-$1.55B(+6.7%)
Dec 2016
-$1.66B(-2.8%)
-$1.66B(-2.1%)
Sep 2016
-
-$1.62B(-2.9%)
Jun 2016
-
-$1.58B(-2.5%)
Mar 2016
-
-$1.54B(+4.6%)
Dec 2015
-$1.61B(-0.2%)
-$1.61B(+5.1%)
Sep 2015
-
-$1.70B(-0.5%)
Jun 2015
-
-$1.69B(+0.9%)
Mar 2015
-
-$1.70B(-6.0%)
Dec 2014
-$1.61B(-23.8%)
-$1.61B(-13.6%)
Sep 2014
-
-$1.42B(-3.0%)
Jun 2014
-
-$1.38B(+0.5%)
Mar 2014
-
-$1.38B(-6.4%)
Dec 2013
-$1.30B(-10.7%)
-$1.30B(+1.5%)
Sep 2013
-
-$1.32B(-2.7%)
Jun 2013
-
-$1.28B(-1.1%)
Mar 2013
-
-$1.27B(-8.2%)
Dec 2012
-$1.17B(-6.4%)
-$1.17B(+7.2%)
Sep 2012
-
-$1.26B(+3.6%)
Jun 2012
-
-$1.31B(-17.6%)
Mar 2012
-
-$1.12B(-1.1%)
Dec 2011
-$1.10B(+7.3%)
-$1.10B(+3.3%)
Sep 2011
-
-$1.14B(+4.4%)
Jun 2011
-
-$1.19B(+0.4%)
Mar 2011
-
-$1.20B(-0.6%)
Dec 2010
-$1.19B(+48.4%)
-$1.19B(+3.3%)
Sep 2010
-
-$1.23B(+5.5%)
Jun 2010
-
-$1.30B(-0.3%)
Mar 2010
-
-$1.30B(+43.7%)
Dec 2009
-$2.30B(-3.9%)
-$2.30B(-1697.7%)
Sep 2009
-
$144.24M(+55.3%)
Jun 2009
-
$92.88M(+333.2%)
Mar 2009
-
-$39.82M(+98.2%)
Dec 2008
-$2.22B
-$2.22B(-844.1%)
Sep 2008
-
-$235.00M(+23.1%)
Jun 2008
-
-$305.62M(+28.5%)
DateAnnualQuarterly
Mar 2008
-
-$427.22M(+83.5%)
Dec 2007
-$2.59B(+5.8%)
-$2.59B(-420.2%)
Sep 2007
-
-$498.56M(+8.8%)
Jun 2007
-
-$546.60M(-33.3%)
Mar 2007
-
-$410.03M(+85.1%)
Dec 2006
-$2.75B(+8.6%)
-$2.75B(-545.9%)
Sep 2006
-
-$426.19M(-4.7%)
Jun 2006
-
-$407.06M(+8.2%)
Mar 2006
-
-$443.51M(+85.3%)
Dec 2005
-$3.01B(-1.1%)
-$3.01B(-598.2%)
Sep 2005
-
-$431.20M(+11.1%)
Jun 2005
-
-$485.07M(+31.7%)
Mar 2005
-
-$709.99M(+76.2%)
Dec 2004
-$2.98B(-10.2%)
-$2.98B(-621.9%)
Sep 2004
-
-$412.47M(+21.7%)
Jun 2004
-
-$526.50M(-62.2%)
Mar 2004
-
-$324.52M(+88.0%)
Dec 2003
-$2.70B(-21.3%)
-$2.70B(-978.9%)
Sep 2003
-
-$250.45M(-31.1%)
Jun 2003
-
-$191.09M(+16.7%)
Mar 2003
-
-$229.31M(+89.7%)
Dec 2002
-$2.23B(-12.4%)
-$2.23B(-1295.5%)
Sep 2002
-
-$159.69M(-259.6%)
Jun 2002
-
-$44.41M(-277.6%)
Mar 2002
-
-$11.76M(+99.4%)
Dec 2001
-$1.98B(+2.3%)
-$1.98B(-3194.4%)
Sep 2001
-
-$60.21M(+44.2%)
Jun 2001
-
-$107.91M(-24.4%)
Mar 2001
-
-$86.77M(+95.7%)
Dec 2000
-$2.03B(-1398.4%)
-$2.03B(-1398.4%)
Dec 1999
-$135.54M(-258.0%)
-$135.54M(-258.0%)
Dec 1998
$85.78M(+187.4%)
$85.78M(+4189.1%)
Sep 1998
-
$2.00M(-97.2%)
Jun 1998
-
$72.20M(-37.2%)
Mar 1998
-
$115.00M(+40.1%)
Dec 1997
$29.85M(-87.1%)
$82.10M(-40.2%)
Sep 1997
-
$137.30M(-20.5%)
Jun 1997
-
$172.80M(+544.8%)
Mar 1997
-
$26.80M(-90.5%)
Dec 1996
$232.25M(+246.1%)
$281.10M(+553.7%)
Sep 1996
-
$43.00M(+814.9%)
Jun 1996
-
$4.70M(-62.4%)
Mar 1996
-
$12.50M(-81.4%)
Dec 1995
$67.10M(+119.3%)
$67.10M(+20.9%)
Sep 1995
-
$55.50M(-1.9%)
Jun 1995
-
$56.60M(+83.2%)
Mar 1995
-
$30.90M(+1.0%)
Dec 1994
$30.60M(-59.3%)
$30.60M(+7.4%)
Sep 1994
-
$28.50M(-37.4%)
Jun 1994
-
$45.50M(-27.2%)
Mar 1994
-
$62.50M(-16.9%)
Dec 1993
$75.20M(-32.7%)
$75.20M(-39.2%)
Sep 1993
-
$123.60M(-13.7%)
Jun 1993
-
$143.30M(+147.5%)
Mar 1993
-
$57.90M(-48.2%)
Dec 1992
$111.80M(+90.1%)
$111.80M(-75.1%)
Sep 1992
-
$449.20M(+337.8%)
Jun 1992
-
$102.60M(-73.3%)
Mar 1992
-
$384.70M(+554.3%)
Dec 1991
$58.80M(+11.4%)
$58.80M(+31.5%)
Sep 1991
-
$44.70M(-46.0%)
Jun 1991
-
$82.80M(+4.3%)
Mar 1991
-
$79.40M(+50.4%)
Dec 1990
$52.80M(-33.3%)
$52.80M(-7.2%)
Sep 1990
-
$56.90M(-17.5%)
Jun 1990
-
$69.00M(+17.5%)
Mar 1990
-
$58.70M(-25.9%)
Dec 1989
$79.20M
$79.20M(-40.1%)
Sep 1989
-
$132.20M(+114.6%)
Jun 1989
-
$61.60M

FAQ

  • What is Westamerica Bancorporation annual working capital?
  • What is the all-time high annual working capital for Westamerica Bancorporation?
  • What is Westamerica Bancorporation annual working capital year-on-year change?
  • What is Westamerica Bancorporation quarterly working capital?
  • What is the all-time high quarterly working capital for Westamerica Bancorporation?
  • What is Westamerica Bancorporation quarterly working capital year-on-year change?

What is Westamerica Bancorporation annual working capital?

The current annual working capital of WABC is -$1.81B

What is the all-time high annual working capital for Westamerica Bancorporation?

Westamerica Bancorporation all-time high annual working capital is $232.25M

What is Westamerica Bancorporation annual working capital year-on-year change?

Over the past year, WABC annual working capital has changed by +$611.88M (+25.28%)

What is Westamerica Bancorporation quarterly working capital?

The current quarterly working capital of WABC is -$1.61B

What is the all-time high quarterly working capital for Westamerica Bancorporation?

Westamerica Bancorporation all-time high quarterly working capital is $449.20M

What is Westamerica Bancorporation quarterly working capital year-on-year change?

Over the past year, WABC quarterly working capital has changed by +$412.93M (+20.42%)
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