CASH Change in Working Capital
Pathward Financial Inc · Change in Working Capital
CASH Change in Working Capital
Latest reported$233.63Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 233,625,000 | |
| -298,330,000 | |
| -299,070,000 | |
| -119,584,000 | |
| -79,525,000 | |
| 309,846,000 | |
| 297,126,000 | |
| 171,406,000 | |
| 102,488,000 | |
| 73,681,000 | |
| 70,054,000 | |
| 84,579,000 | |
| 41,249,000 | |
| 26,825,000 | |
| 29,776,000 | |
| -22,257,000 | |
| -11,167,000 | |
| -693,000 | |
| 4,931,000 | |
| 42,685,000 | |
| 58,454,000 | |
| 41,143,000 | |
| 29,599,000 | |
| 3,773,000 | |
| -30,400,000 | |
| -13,994,000 | |
| -31,953,000 | |
| 11,898,000 | |
| 666,000 | |
| -14,794,000 | |
| 9,764,000 | |
| -628,000 | |
| 23,490,000 | |
| 23,007,000 | |
| 4,281,000 | |
| 4,284,000 | |
| 342,000 | |
| 2,248,000 | |
| 4,754,000 | |
| 4,244,000 | |
| -16,166,000 | |
| -10,305,000 | |
| -15,638,000 | |
| 2,707,000 | |
| 442,000 | |
| 18,965,000 | |
| -1,297,000 | |
| -7,385,000 | |
| -2,376,000 | |
| -4,718,000 | |
| -41,745,000 | |
| -55,815,000 | |
| 1,978,000 | |
| -357,000 | |
| 38,541,000 | |
| 53,692,000 | |
| -412,000 | |
| 3,205,000 | |
| 3,622,000 | |
| 6,414,000 | |
| 3,590,000 | |
| -1,680,000 | |
| 6,489,000 | |
| -84,000 | |
| -1,152,000 | |
| -7,996,000 | |
| -45,473,000 | |
| -434,000 | |
| -9,823,000 | |
| -15,380,000 | |
| -18,961,000 | |
| -44,143,000 | |
| -31,566,000 | |
| -21,767,000 | |
| 13,447,000 | |
| -1,941,000 | |
| 207,395 | |
| -3,228,605 | |
| -1,125,787 | |
| 1,577,213 | |
| -677,726 | |
| 427,545 | |
| -2,545,011 | |
| -2,450,912 | |
| -1,362,779 | |
| -1,170,882 | |
| -565,413 | |
| -109,925 | |
| 1,038,049 | |
| 1,145,171 | |
| -196,824 | |
| -133,632 | |
| -2,016,292 | |
| -1,122,163 | |
| -443,863 | |
| -555,060 | |
| -704,191 | |
| -893,840 | |
| 525,027 | |
| -9,429 |