Cass Information Systems Inc (CASS)

Change in Working Capital

$9.90M

TTM · Period ending: · USD

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CASS Change in Working Capital

Latest reported$9.90M
CASS TTM Change in Working Capital ($100.00K → $9.90M)
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CASS change in working capital history

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

Cass Information Systems Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
1,553,000
3,076,000
2,613,000
-1,843,000
-443,000
-6,000
-100,000
0
400,000
200,000
400,000
100,000
0
-100,000
-300,000
-700,000
-300,000
-700,000
-400,000
0
-900,000
-400,000
100,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.