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 ending	Change in Working Capital (USD)
Jun 30, 2026	9,902,000
Mar 31, 2026	1,813,000
Dec 31, 2025	3,934,000
Sep 30, 2025	9,053,000
Jun 30, 2025	1,230,000
Mar 31, 2025	5,430,000
Dec 31, 2024	3,235,000
Sep 30, 2024	-6,109,000
Jun 30, 2024	3,649,000
Mar 31, 2024	-2,306,000
Dec 31, 2023	-4,516,000
Sep 30, 2023	-2,888,000
Jun 30, 2023	-8,093,000
Mar 31, 2023	-4,898,000
Dec 31, 2022	-4,280,000
Sep 30, 2022	-4,182,000
Jun 30, 2022	-3,227,000
Mar 31, 2022	-1,761,000
Dec 31, 2021	-2,207,000
Sep 30, 2021	-39,000
Jun 30, 2021	1,352,000
Mar 31, 2021	5,541,000
Dec 31, 2020	6,416,000
Sep 30, 2020	-1,055,000
Jun 30, 2020	180,000
Mar 31, 2020	-2,056,000
Dec 31, 2019	-2,220,000
Sep 30, 2019	8,097,000
Jun 30, 2019	8,399,000
Mar 31, 2019	6,265,000
Dec 31, 2018	13,096,000
Sep 30, 2018	8,424,000
Jun 30, 2018	3,204,000
Mar 31, 2018	6,345,000
Dec 31, 2017	326,000
Sep 30, 2017	809,000
Jun 30, 2017	4,217,000
Mar 31, 2017	4,733,000
Dec 31, 2016	4,494,000
Sep 30, 2016	3,533,000
Jun 30, 2016	5,797,000
Mar 31, 2016	4,739,000
Dec 31, 2015	4,597,000
Sep 30, 2015	5,452,000
Jun 30, 2015	3,172,000
Mar 31, 2015	2,605,000
Dec 31, 2014	2,316,000
Sep 30, 2014	3,150,000
Jun 30, 2014	775,000
Mar 31, 2014	1,648,000
Dec 31, 2013	1,858,000
Sep 30, 2013	-3,018,000
Jun 30, 2013	-1,079,000
Mar 31, 2013	-2,725,000
Dec 31, 2012	-1,085,000
Sep 30, 2012	-5,182,000
Jun 30, 2012	-3,653,000
Mar 31, 2012	-5,327,000
Dec 31, 2011	-7,009,000
Sep 30, 2011	-2,818,000
Jun 30, 2011	-4,643,000
Mar 31, 2011	-3,175,000
Dec 31, 2010	-4,746,000
Sep 30, 2010	-4,236,000
Jun 30, 2010	-4,105,000
Mar 31, 2010	-4,522,000
Dec 31, 2009	-3,391,000
Sep 30, 2009	1,178,000
Jun 30, 2009	-477,000
Mar 31, 2009	2,837,000
Dec 31, 2008	1,393,000
Sep 30, 2008	-1,479,000
Jun 30, 2008	1,015,000
Mar 31, 2008	-1,472,000
Dec 31, 2007	743,000
Sep 30, 2007	1,879,000
Jun 30, 2007	784,000
Mar 31, 2007	-472,000
Dec 31, 2006	1,628,000
Sep 30, 2006	1,955,000
Jun 30, 2006	1,586,000
Mar 31, 2006	2,004,000
Dec 31, 2005	-181,000
Sep 30, 2005	-218,000
Jun 30, 2005	-366,000
Mar 31, 2005	-286,000
Dec 31, 2004	-1,518,000
Sep 30, 2004	-2,231,000
Jun 30, 2004	-540,000
Mar 31, 2004	940,000
Dec 31, 2003	1,266,000
Sep 30, 2003	2,684,000
Jun 30, 2003	510,000
Mar 31, 2003	-813,000
Dec 31, 2002	-1,057,000
Sep 30, 2002	-1,015,000
Jun 30, 2002	-2,196,000
Mar 31, 2002	-3,013,000
Dec 31, 2001	-2,772,000
Sep 30, 2001	939,000