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) |
|---|---|
| 3,659,000 | |
| 2,211,000 | |
| 2,093,000 | |
| 1,939,000 | |
| -4,430,000 | |
| 4,332,000 | |
| 7,212,000 | |
| -5,884,000 | |
| -230,000 | |
| 2,137,000 | |
| -2,132,000 | |
| 3,874,000 | |
| -6,185,000 | |
| -73,000 | |
| -504,000 | |
| -1,331,000 | |
| -2,990,000 | |
| 545,000 | |
| -406,000 | |
| -376,000 | |
| -1,524,000 | |
| 99,000 | |
| 1,762,000 | |
| 1,015,000 | |
| 2,665,000 | |
| 974,000 | |
| -5,709,000 | |
| 2,250,000 | |
| 429,000 | |
| 810,000 | |
| 4,608,000 | |
| 2,552,000 | |
| -1,705,000 | |
| 7,641,000 | |
| -64,000 | |
| -2,668,000 | |
| 1,436,000 | |
| 1,622,000 | |
| 419,000 | |
| 740,000 | |
| 1,952,000 | |
| 1,383,000 | |
| -542,000 | |
| 3,004,000 | |
| 894,000 | |
| 1,241,000 | |
| 313,000 | |
| 724,000 | |
| 327,000 | |
| 952,000 | |
| 1,147,000 | |
| -1,651,000 | |
| 1,200,000 | |
| 1,162,000 | |
| -3,729,000 | |
| 288,000 | |
| -446,000 | |
| 2,802,000 | |
| -7,826,000 | |
| 1,817,000 | |
| -2,120,000 | |
| 1,120,000 | |
| -3,635,000 | |
| -8,000 | |
| -652,000 | |
| -451,000 | |
| -3,125,000 | |
| 123,000 | |
| -1,069,000 | |
| 680,000 | |
| 1,444,000 | |
| -1,532,000 | |
| 2,245,000 | |
| -764,000 | |
| -1,428,000 | |
| 962,000 | |
| -242,000 | |
| 1,451,000 | |
| -292,000 | |
| -133,000 | |
| -1,498,000 | |
| 3,551,000 | |
| 35,000 | |
| -502,000 | |
| -1,080,000 | |
| 1,366,000 | |
| -2,000 | |
| -650,000 | |
| -1,000,000 | |
| 134,000 | |
| -715,000 | |
| 1,041,000 | |
| 480,000 | |
| 460,000 | |
| 703,000 | |
| -1,133,000 | |
| -843,000 | |
| 216,000 | |
| 745,000 | |
| -2,314,000 |