Banner Corp · Change in Working Capital

Latest reported-$25.14Mperiod endingJun 30, 2026

BANR Change in Working Capital ($3.10M → -$25.14M)

Annual change in working capital

High-resolution chart · PNG

BANR change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Banner Corp Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-26,221,000
Dec 31, 2024	-21,722,000
Dec 31, 2023	4,097,000
Dec 31, 2022	-4,784,000
Dec 31, 2021	-8,883,000
Dec 31, 2020	-23,174,000
Dec 31, 2019	-4,583,000
Dec 31, 2018	1,461,000
Dec 31, 2017	3,625,000
Dec 31, 2016	3,209,000
Dec 31, 2015	-5,148,000
Dec 31, 2014	1,060,000
Dec 31, 2013	25,648,000
Dec 31, 2012	2,416,000
Dec 31, 2011	20,064,000
Dec 31, 2010	13,602,000
Dec 31, 2009	-51,313,000
Dec 31, 2008	-4,603,000
Dec 31, 2007	-317,000
Dec 31, 2006	9,516,000
Dec 31, 2005	-4,835,000
Dec 31, 2004	1,041,000
Dec 31, 2003	15,173,000
Dec 31, 2002	15,567,000
Dec 31, 2001	-344,000
Dec 31, 2000	-2,971,000
Dec 31, 1998	-1,700,000
Dec 31, 1997	-100,000
Dec 31, 1996	900,000
Dec 31, 1995	3,100,000