CASS Change in Working Capital
Cass Information Systems Inc · Change in Working Capital
CASS Change in Working Capital
Latest reported$9.90Mperiod ending
CASS Change in Working Capital ($100.00K → $9.90M)
Annual change in working capital
High-resolution chart · PNG
CASS change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 3,934,000 | |
| 7,590,000 | |
| -2,772,000 | |
| -4,280,000 | |
| -2,207,000 | |
| 6,416,000 | |
| -2,220,000 | |
| 13,096,000 | |
| 326,000 | |
| 4,494,000 | |
| 4,597,000 | |
| 2,316,000 | |
| 1,858,000 | |
| -1,085,000 | |
| -7,009,000 | |
| -4,746,000 | |
| -3,391,000 | |
| 1,393,000 | |
| 743,000 | |
| 1,628,000 | |
| -181,000 | |
| -1,518,000 | |
| 1,266,000 | |
| -1,057,000 | |
| -2,772,000 | |
| 2,613,000 | |
| 0 | |
| 400,000 | |
| 200,000 | |
| -400,000 | |
| 100,000 |