CASH Change in Working Capital

Pathward Financial Inc · Change in Working Capital

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CASH Change in Working Capital

Latest reported$176.39M
CASH Quarterly Change in Working Capital ($100.00K → $176.39M)
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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 endingChange in Working Capital (USD)
176,391,000
51,413,000
-77,802,000
83,623,000
-355,564,000
50,673,000
101,684,000
123,682,000
33,807,000
37,953,000
-24,036,000
54,764,000
5,000,000
34,326,000
-9,511,000
11,434,000
-9,424,000
37,277,000
-61,544,000
22,524,000
1,050,000
42,901,000
-23,790,000
38,293,000
-16,261,000
31,357,000
-49,616,000
4,120,000
145,000
13,398,000
-5,765,000
-7,112,000
-15,315,000
37,956,000
-16,157,000
17,006,000
-15,798,000
19,230,000
-16,154,000
13,064,000
-13,892,000
21,736,000
-16,664,000
-7,346,000
-8,031,000
16,403,000
1,681,000
-9,611,000
10,492,000
-3,859,000
-4,407,000
-4,602,000
8,150,000
-40,886,000
-18,477,000
53,191,000
5,815,000
-1,988,000
-3,326,000
-913,000
9,432,000
-1,571,000
-534,000
-3,737,000
4,162,000
6,598,000
-7,107,000
-4,805,000
-2,682,000
-30,879,000
37,932,000
-14,194,000
-8,239,000
-34,460,000
12,750,000
-1,617,000
1,560,000
754,000
-2,638,000
531,395
-1,876,000
2,856,818
65,000
-1,723,544
-770,729
-115,738
159,099
-635,411
-578,832
489,731
614,587
512,563
-471,710
-852,264
677,779
-1,370,097
422,419
-173,964
566,582
-1,519,228
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.