Change in Working Capital

$233.63M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$233.63Mperiod endingJun 30, 2026

CASH TTM Change in Working Capital ($100.00K → $233.63M)

TTM change in working capital

High-resolution chart · PNG

CASH change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Pathward Financial Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	858,468
Mar 31, 2001	-83,836
Dec 31, 2000	-1,268,261
Sep 30, 2000	-100,387
Jun 30, 2000	-749,056
Mar 31, 2000	660,478
Dec 31, 1999	800,000
Sep 30, 1999	400,000
Jun 30, 1999	1,700,000
Mar 31, 1999	0
Dec 31, 1998	600,000
Sep 30, 1998	700,000
Jun 30, 1998	-900,000
Mar 31, 1998	-600,000
Dec 31, 1997	-1,200,000
Sep 30, 1997	-2,600,000
Jun 30, 1997	-2,000,000
Mar 31, 1997	-400,000
Dec 31, 1996	-9,200,000
Sep 30, 1996	200,000
Jun 30, 1996	500,000
Mar 31, 1996	-800,000
Dec 31, 1995	7,700,000
Sep 30, 1995	-800,000
Jun 30, 1995	1,200,000
Mar 31, 1995	-10,300,000
Dec 31, 1994	100,000
Sep 30, 1994	-200,000