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Citigroup Inc's Working Capital Ratio
C's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth
Citigroup Inc's Current Assets grew by 16.65 % in the Q1 2025 sequentially, faster than Current Liabilities, this led to improvement in Citigroup Inc's Working Capital Ratio to 0.36, Working Capital Ratio remained below Citigroup inc average.
Within Commercial Banks industry 22 other companies have achieved higher Working Capital Ratio than Citigroup Inc in first quarter 2025. While Working Capital Ratio total ranking has improved so far during the Q1 2025 to 2268, from total ranking in the forth quarter 2024 at 3688.
Explain Working Capital Ratio
How much Current Assetss Cīs has?
What are Cīs Current Liabilities?
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Select the Comparisons :
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Select the Ratio:
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| C Working Capital Ratio |
(Mar 31 2025)
Q1 |
(Dec 31 2024)
Q4 |
(Sep 30 2024)
Q3 |
(Jun 30 2024)
Q2 |
(Mar 31 2024)
Q1 |
| Y / Y Current Liabilities Change |
1.24 % |
-2.31 % |
0.85 % |
-4.11 % |
-3.85 % |
| Y / Y Current Assets Change |
18.92 % |
6.02 % |
11.65 % |
5.41 % |
11.34 % |
| Working Capital Ratio MRQ |
0.36 |
0.32 |
0.32 |
0.32 |
0.31 |
| C's Total
Ranking |
# 2268 |
# 3688 |
# 3430 |
# 3267 |
# 1433 |
| Seq. Current Liabilities Change |
3.23 % |
-1.81 % |
1.76 % |
-1.85 % |
-0.38 % |
| Seq. Current Assets Change |
16.65 % |
-3.68 % |
2.13 % |
3.64 % |
4 % |
| Working Capital Ratio first quarter 2025 Company Ranking |
| Within: |
No. |
| Commercial Banks Industry |
# 23 |
| Financial Sector |
# 413 |
| Overall Market |
# 2268 |
| Working Capital Ratio Statistics |
| High |
Average |
Low |
| 1.62 |
1.07 |
0.26 |
| (Sep 30 2015) |
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(Mar 31 2023) |
Cumulative Citigroup Inc's Working Capital Ratio
C's Working Capital Ratio for the trailling 12 Months
C Working Capital Ratio |
(Mar 31 2025)
12 Months |
(Dec 31 2024)
12 Months |
(Sep 30 2024)
12 Months |
(Jun 30 2024)
12 Months |
(Mar 31 2024)
12 Months |
| Y / Y Current Liabilities TTM Growth |
-1.11 % |
-2.39 % |
-3.13 % |
-4.41 % |
-3.57 % |
| Y / Y Current Assets TTM Growth |
10.55 % |
8.53 % |
-19.36 % |
-37.4 % |
-58.57 % |
| Working Capital Ratio TTM |
0.33 |
0.32 |
0.31 |
0.3 |
0.3 |
| Total Ranking TTM |
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| Seq. Current Liabilities TTM Growth |
0.31 % |
-0.58 % |
0.21 % |
-1.05 % |
-0.99 % |
| Seq. Current Assets TTM Growth |
4.6 % |
1.43 % |
2.8 % |
1.37 % |
2.69 % |
On the trailing twelve months basis C Current Assets increased by 18.92 % in Q1 2025 year on year, faster than Current Liabilities, this led to increase in in Citigroup Inc's Working Capital Ratio to 0.33, Working Capital Ratio remained below C average. Working Capital Ratio is the average cumulative value over the last four quarters.
Among companies operating within Commercial Banks industry 22 other companies have achieved higher Working Capital Ratio than Citigroup Inc. While overall ranking is unchanged compared to the previous 12 months at no. 0.
Explain Working Capital Ratio
How much Current Assetss Cīs has?
What are Cīs Current Liabilities?
| TTM Working Capital Ratio Company Ranking |
| Within: |
No. |
| Within the Commercial Banks Industry |
# 23 |
| Financial Sector |
# 413 |
| Within the Market |
# 2268 |
| trailing twelve months Working Capital Ratio Statistics |
| High |
Average |
Low |
| 1.62 |
1.07 |
0.26 |
| (Sep 30 2015) |
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(Mar 31 2023) |
| Companies with similar Working Capital Ratio in the quarter ending Mar 31 2025, within Commercial Banks Industry | Working Capital Ratio | Mar 31 2025 MRQ Current Assets | Mar 31 2025 MRQ Current Liabilities | | Consumers Bancorp Inc | 0.98 | $ 1,034.038 Millions | $ 1,056.247 Millions | | Old Point Financial Corp | 0.97 | $ 1,222.271 Millions | $ 1,264.362 Millions | | National Bankshares Inc | 0.96 | $ 1,589.027 Millions | $ 1,659.194 Millions | | Westamerica Bancorporation | 0.95 | $ 4,720.501 Millions | $ 4,987.314 Millions | | Pinnacle Financial Partners Inc | 0.93 | $ 41,750.027 Millions | $ 44,794.774 Millions | | Fidelity D and D Bancorp Inc | 0.85 | $ 2,114.301 Millions | $ 2,481.215 Millions | | Capital one financial corp | 0.83 | $ 307,699.000 Millions | $ 368,683.000 Millions | | Farmers and Merchants Bancorp | 0.80 | $ 4,004.184 Millions | $ 4,977.968 Millions | | Bancfirst Corporation | 0.78 | $ 9,429.100 Millions | $ 12,126.750 Millions | | Umb Financial Corp | 0.59 | $ 36,238.889 Millions | $ 61,433.304 Millions | | Bank Of America Corporation | 0.52 | $ 1,384,179.000 Millions | $ 2,644,227.000 Millions | | Santander Holdings Usa Inc | 0.42 | $ 35,661.348 Millions | $ 85,404.356 Millions | | Citigroup inc | 0.36 | $ 543,040.000 Millions | $ 1,514,237.000 Millions | | Camden National Corp | 0.23 | $ 1,437.323 Millions | $ 6,164.914 Millions | | First Financial Bancorp | 0.23 | $ 3,451.591 Millions | $ 14,996.748 Millions | | Regions Financial Corporation | 0.23 | $ 29,812.000 Millions | $ 130,971.000 Millions | | Jpmorgan Chase and Co | 0.20 | $ 668,208.000 Millions | $ 3,412,109.000 Millions | | Bok Financial Corp | 0.19 | $ 7,878.862 Millions | $ 40,939.974 Millions | | The Bancorp Inc | 0.18 | $ 1,530.648 Millions | $ 8,364.582 Millions | | Peoples Financial Services Corp | 0.15 | $ 666.575 Millions | $ 4,337.206 Millions | | Wells Fargo and Company | 0.11 | $ 178,811.000 Millions | $ 1,593,745.000 Millions | | Dime Community Bancshares Inc | 0.10 | $ 1,185.486 Millions | $ 11,620.298 Millions | | Us Bancorp De | 0.09 | $ 50,013.000 Millions | $ 529,683.000 Millions | | Firstsun Capital Bancorp | 0.09 | $ 655.045 Millions | $ 7,028.134 Millions | | Hawthorn Bancshares Inc | 0.09 | $ 142.556 Millions | $ 1,543.888 Millions | | Hsbc Usa Inc | 0.08 | $ 10,379.000 Millions | $ 135,957.000 Millions |
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