BMRC Change in Working Capital
Bank Of Marin Bancorp · Change in Working Capital
BMRC Change in Working Capital
Latest reported-$17.70Mperiod ending
BMRC TTM Change in Working Capital ($2.12M → -$17.70M)
TTM change in working capital
High-resolution chart · PNG
BMRC change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -17,703,000 | |
| -23,296,000 | |
| -16,593,000 | |
| 4,996,000 | |
| 5,071,000 | |
| -6,425,000 | |
| -6,523,000 | |
| -20,439,000 | |
| -19,226,000 | |
| -4,142,000 | |
| -1,771,000 | |
| 7,903,000 | |
| 5,787,000 | |
| -910,000 | |
| -2,480,000 | |
| -1,964,000 | |
| 1,363,000 | |
| 6,525,000 | |
| 7,831,000 | |
| 7,324,000 | |
| -6,277,000 | |
| -4,522,000 | |
| -5,766,000 | |
| -7,798,000 | |
| 3,097,000 | |
| -1,151,000 | |
| -259,000 | |
| 798,000 | |
| -1,058,000 | |
| 1,584,000 | |
| 2,049,000 | |
| 2,172,000 | |
| 1,320,000 | |
| 918,000 | |
| 745,000 | |
| -807,000 | |
| 1,727,000 | |
| -126,000 | |
| 51,000 | |
| 1,900,000 | |
| 394,000 | |
| 1,523,000 | |
| 1,676,000 | |
| 338,000 | |
| 344,000 | |
| 543,000 | |
| -2,753,000 | |
| 2,318,000 | |
| 3,358,000 | |
| 3,519,000 | |
| 5,042,000 | |
| 1,822,000 | |
| -368,000 | |
| -2,416,000 | |
| -231,000 | |
| -718,000 | |
| 748,000 | |
| 2,325,000 | |
| 2,647,000 | |
| 3,595,000 | |
| 1,115,000 | |
| 2,501,000 | |
| 1,642,000 | |
| -5,464,000 | |
| -4,822,000 | |
| -6,541,000 | |
| -6,468,000 | |
| -1,296,000 | |
| -1,974,000 | |
| -2,643,000 | |
| 2,723,000 | |
| 3,417,000 | |
| 3,194,000 | |
| 7,492,000 | |
| 1,598,000 | |
| 1,143,000 | |
| 217,000 | |
| -611,000 | |
| -1,669,000 | |
| -1,928,000 | |
| -1,417,000 | |
| -1,585,000 | |
| -1,406,000 | |
| -399,000 | |
| -2,366,000 | |
| -2,809,000 | |
| -2,604,798 | |
| -3,123,798 | |
| -796,798 | |
| -2,880,798 | |
| -353,904 | |
| -147,904 | |
| 959,096 | |
| 2,122,096 | |
| 44,353 |