Change in Working Capital

$38.24M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$38.24Mperiod endingJun 30, 2026

BOH Quarterly Change in Working Capital ($7.90M → $38.24M)

Quarterly change in working capital

High-resolution chart · PNG

BOH change in working capital history

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

Bank Of Hawaii Corp Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	0
Mar 31, 2001	0
Dec 31, 2000	0
Sep 30, 2000	0
Jun 30, 2000	0
Mar 31, 2000	0
Dec 31, 1999	0
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	32,600,000
Dec 31, 1995	-117,700,000
Sep 30, 1995	500,000
Jun 30, 1995	13,500,000
Mar 31, 1995	-400,000
Dec 31, 1994	-12,400,000
Sep 30, 1994	-71,800,000
Jun 30, 1994	94,100,000
Mar 31, 1994	4,300,000
Dec 31, 1993	-26,900,000
Sep 30, 1993	56,400,000
Jun 30, 1993	-52,100,000
Mar 31, 1993	49,300,000
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	0
Sep 30, 1991	-11,800,000
Jun 30, 1991	34,500,000
Mar 31, 1991	-23,500,000
Dec 31, 1990	22,600,000
Sep 30, 1990	-14,600,000
Jun 30, 1990	-9,300,000
Mar 31, 1990	11,300,000
Dec 31, 1989	-18,400,000
Sep 30, 1989	2,800,000
Jun 30, 1989	-8,700,000
Mar 31, 1989	7,900,000