Cass Information Systems Inc (CASS)
Change in Working Capital
$3.66M
Quarterly · Period ending: · USD
CASS Change in Working Capital
Latest reported$3.66Mperiod ending
Latest reported$3.66Mperiod ending
CASS Quarterly Change in Working Capital ($700.00K → $3.66M)
Quarterly change in working capital
High-resolution chart · PNG
CASS change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -1,660,000 | |
| 457,000 | |
| 4,456,000 | |
| -1,700,000 | |
| -137,000 | |
| -6,000 | |
| 0 | |
| -300,000 | |
| 300,000 | |
| -100,000 | |
| 100,000 | |
| 100,000 | |
| 100,000 | |
| 100,000 | |
| -200,000 | |
| 0 | |
| 0 | |
| -100,000 | |
| -600,000 | |
| 400,000 | |
| -400,000 | |
| 200,000 | |
| -200,000 | |
| -500,000 | |
| 100,000 | |
| 700,000 |