Change in Working Capital

$176.39M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$176.39Mperiod endingJun 30, 2026

CASH Quarterly Change in Working Capital ($100.00K → $176.39M)

Quarterly change in working capital

High-resolution chart · PNG

CASH change in working capital history

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

Pathward Financial Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	232,770
Mar 31, 2001	1,244,903
Dec 31, 2000	32,126
Sep 30, 2000	-651,331
Jun 30, 2000	-709,534
Mar 31, 2000	60,478
Dec 31, 1999	1,200,000
Sep 30, 1999	-1,300,000
Jun 30, 1999	700,000
Mar 31, 1999	200,000
Dec 31, 1998	800,000
Sep 30, 1998	0
Jun 30, 1998	-1,000,000
Mar 31, 1998	800,000
Dec 31, 1997	900,000
Sep 30, 1997	-1,600,000
Jun 30, 1997	-700,000
Mar 31, 1997	200,000
Dec 31, 1996	-500,000
Sep 30, 1996	-1,000,000
Jun 30, 1996	900,000
Mar 31, 1996	-8,600,000
Dec 31, 1995	8,900,000
Sep 30, 1995	-700,000
Jun 30, 1995	-400,000
Mar 31, 1995	-100,000
Dec 31, 1994	400,000
Sep 30, 1994	1,300,000
Jun 30, 1994	-11,900,000
Mar 31, 1994	10,300,000
Dec 31, 1993	100,000