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Wintrust Financial Corporation (WTFC) Working capital

annual working capital:

-$39.65B-$5.73B(-16.89%)
December 31, 2024

Summary

  • As of today (September 19, 2025), WTFC annual working capital is -$39.65 billion, with the most recent change of -$5.73 billion (-16.89%) on December 31, 2024.
  • During the last 3 years, WTFC annual working capital has fallen by -$13.59 billion (-52.15%).
  • WTFC annual working capital is now -27164.44% below its all-time high of $146.50 million, reached on December 31, 1997.

Performance

WTFC Working capital Chart

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Highlights

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quarterly working capital:

-$41.33B-$1.73B(-4.36%)
June 30, 2025

Summary

  • As of today (September 19, 2025), WTFC quarterly working capital is -$41.33 billion, with the most recent change of -$1.73 billion (-4.36%) on June 30, 2025.
  • Over the past year, WTFC quarterly working capital has dropped by -$4.50 billion (-12.22%).
  • WTFC quarterly working capital is now -3397.91% below its all-time high of $1.25 billion, reached on September 30, 2009.

Performance

WTFC quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

WTFC Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-16.9%-12.2%
3 y3 years-52.1%-36.0%
5 y5 years-220.8%-177.9%

WTFC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-52.1%at low-37.3%at low
5 y5-year-220.8%at low-177.9%at low
alltimeall time<-9999.0%at low-3397.9%+81.8%

WTFC Working capital History

DateAnnualQuarterly
Jun 2025
-
-$41.33B(+4.4%)
Mar 2025
-
-$39.60B(-0.1%)
Dec 2024
-$39.65B(+16.9%)
-$39.65B(+24.7%)
Sep 2024
-
-$31.80B(-13.6%)
Jun 2024
-
-$36.82B(+2.8%)
Mar 2024
-
-$35.80B(+5.6%)
Dec 2023
-$33.92B(+7.8%)
-$33.92B(+0.5%)
Sep 2023
-
-$33.74B(+0.9%)
Jun 2023
-
-$33.45B(+6.5%)
Mar 2023
-
-$31.40B(-0.2%)
Dec 2022
-$31.46B(+20.7%)
-$31.46B(+4.5%)
Sep 2022
-
-$30.10B(-1.0%)
Jun 2022
-
-$30.39B(+14.9%)
Mar 2022
-
-$26.45B(+1.5%)
Dec 2021
-$26.06B(+32.3%)
-$26.06B(+4.7%)
Sep 2021
-
-$24.89B(+3.8%)
Jun 2021
-
-$23.99B(-4.2%)
Mar 2021
-
-$25.04B(+27.1%)
Dec 2020
-$19.69B(+59.3%)
-$19.69B(+27.6%)
Sep 2020
-
-$15.43B(+3.8%)
Jun 2020
-
-$14.87B(+17.9%)
Mar 2020
-
-$12.61B(+2.0%)
Dec 2019
-$12.36B(+20.1%)
-$12.36B(+8.3%)
Sep 2019
-
-$11.42B(+4.4%)
Jun 2019
-
-$10.94B(+10.1%)
Mar 2019
-
-$9.93B(-3.4%)
Dec 2018
-$10.29B(+3.4%)
-$10.29B(+1.4%)
Sep 2018
-
-$10.14B(+2.2%)
Jun 2018
-
-$9.93B(+1.9%)
Mar 2018
-
-$9.75B(-2.0%)
Dec 2017
-$9.95B(+120.7%)
-$9.95B(+8.3%)
Sep 2017
-
-$9.19B(+1.3%)
Jun 2017
-
-$9.08B(+2.0%)
Mar 2017
-
-$8.89B(+97.3%)
Dec 2016
-$4.51B(+14.1%)
-$4.51B(+2.0%)
Sep 2016
-
-$4.42B(+40.7%)
Jun 2016
-
-$3.14B(+6.5%)
Mar 2016
-
-$2.95B(-25.3%)
Dec 2015
-$3.95B(-53.0%)
-$3.95B(+14.2%)
Sep 2015
-
-$3.46B(+13.6%)
Jun 2015
-
-$3.05B(+33.2%)
Mar 2015
-
-$2.29B(-72.8%)
Dec 2014
-$8.41B(+11.8%)
-$8.41B(+7.2%)
Sep 2014
-
-$7.84B(+5.3%)
Jun 2014
-
-$7.44B(+2.3%)
Mar 2014
-
-$7.27B(-3.3%)
Dec 2013
-$7.52B(-35.1%)
-$7.52B(+6.0%)
Sep 2013
-
-$7.09B(-0.1%)
Jun 2013
-
-$7.10B(+10.8%)
Mar 2013
-
-$6.41B(-44.7%)
Dec 2012
-$11.59B(+143.0%)
-$11.59B(+115.3%)
Sep 2012
-
-$5.38B(+5.6%)
Jun 2012
-
-$5.10B(-1.5%)
Mar 2012
-
-$5.18B(+8.6%)
Dec 2011
-$4.77B
-$4.77B(+24.1%)
DateAnnualQuarterly
Sep 2011
-
-$3.85B(+4.0%)
Jun 2011
-
-$3.70B(+2.0%)
Mar 2011
-
-$3.63B(-2.1%)
Dec 2010
-$3.71B(-9.0%)
-$3.71B(+23.3%)
Sep 2010
-
-$3.01B(-0.3%)
Jun 2010
-
-$3.02B(+15.9%)
Mar 2010
-
-$2.60B(-36.1%)
Dec 2009
-$4.07B(+40.8%)
-$4.07B(-425.0%)
Sep 2009
-
$1.25B(+64.8%)
Jun 2009
-
$760.32M(+90.1%)
Mar 2009
-
$399.88M(-113.8%)
Dec 2008
-$2.89B(-11.3%)
-$2.89B(<-9900.0%)
Sep 2008
-
$11.05M(-107.4%)
Jun 2008
-
-$150.09M(-138.1%)
Mar 2008
-
$394.01M(-112.1%)
Dec 2007
-$3.26B(+18.6%)
-$3.26B(-4186.1%)
Sep 2007
-
$79.81M(-5.3%)
Jun 2007
-
$84.25M(-50.3%)
Mar 2007
-
$169.64M(-106.2%)
Dec 2006
-$2.75B(+14.6%)
-$2.75B(-855.6%)
Sep 2006
-
$363.96M(-2.5%)
Jun 2006
-
$373.24M(+119.4%)
Mar 2006
-
$170.14M(-107.1%)
Dec 2005
-$2.40B(+5.4%)
-$2.40B(+2627.1%)
Sep 2005
-
-$88.02M(-148.8%)
Jun 2005
-
$180.50M(+27.4%)
Mar 2005
-
$141.63M(-106.2%)
Dec 2004
-$2.28B(+40.9%)
-$2.28B(-737.0%)
Sep 2004
-
$357.54M(-1227.5%)
Jun 2004
-
-$31.71M(-110.7%)
Mar 2004
-
$297.44M(-118.4%)
Dec 2003
-$1.62B(+36.0%)
-$1.62B(-1887.1%)
Sep 2003
-
$90.42M(-71.6%)
Jun 2003
-
$318.19M(-40.2%)
Mar 2003
-
$531.88M(-144.8%)
Dec 2002
-$1.19B(-46.8%)
-$1.19B(-99.5%)
Sep 2002
-
-$227.43B(<-9900.0%)
Jun 2002
-
$132.94M(+34.7%)
Mar 2002
-
$98.71M(-104.4%)
Dec 2001
-$2.23B(+33.9%)
-$2.23B(-1416.8%)
Sep 2001
-
$169.60M(+0.4%)
Jun 2001
-
$168.97M(+2.2%)
Mar 2001
-
$165.32M(-109.9%)
Dec 2000
-$1.67B(-4684.5%)
-$1.67B(-9635.4%)
Sep 2000
-
$17.49M(-78.5%)
Jun 2000
-
$81.16M(+3.9%)
Mar 2000
-
$78.14M(+114.8%)
Dec 1999
$36.37M(-53.3%)
$36.37M(-54.1%)
Sep 1999
-
$79.30M(+26.9%)
Jun 1999
-
$62.50M(+52.1%)
Mar 1999
-
$41.10M(-47.2%)
Dec 1998
$77.90M(-46.8%)
$77.90M(+6.6%)
Sep 1998
-
$73.10M(-30.8%)
Jun 1998
-
$105.60M(-27.9%)
Dec 1997
$146.50M(+41.7%)
$146.50M(+41.7%)
Dec 1996
$103.40M
$103.40M

FAQ

  • What is Wintrust Financial Corporation annual working capital?
  • What is the all time high annual working capital for Wintrust Financial Corporation?
  • What is Wintrust Financial Corporation annual working capital year-on-year change?
  • What is Wintrust Financial Corporation quarterly working capital?
  • What is the all time high quarterly working capital for Wintrust Financial Corporation?
  • What is Wintrust Financial Corporation quarterly working capital year-on-year change?

What is Wintrust Financial Corporation annual working capital?

The current annual working capital of WTFC is -$39.65B

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

Wintrust Financial Corporation all-time high annual working capital is $146.50M

What is Wintrust Financial Corporation annual working capital year-on-year change?

Over the past year, WTFC annual working capital has changed by -$5.73B (-16.89%)

What is Wintrust Financial Corporation quarterly working capital?

The current quarterly working capital of WTFC is -$41.33B

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

Wintrust Financial Corporation all-time high quarterly working capital is $1.25B

What is Wintrust Financial Corporation quarterly working capital year-on-year change?

Over the past year, WTFC quarterly working capital has changed by -$4.50B (-12.22%)
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