CFFN change in working capital history

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

Capitol Federal Financial Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-3,107,000
Mar 31, 2026	-6,545,000
Dec 31, 2025	-8,428,000
Oct 27, 2025	-15,936,000
Jun 30, 2025	-33,746,000
Mar 31, 2025	-17,794,000
Dec 31, 2024	-9,396,000
Sep 30, 2024	-18,315,000
Jun 30, 2024	3,903,000
Mar 31, 2024	-6,227,000
Dec 31, 2023	-20,695,000
Sep 30, 2023	-7,207,000
Jun 30, 2023	-1,285,000
Mar 31, 2023	2,490,000
Dec 31, 2022	2,624,000
Sep 30, 2022	5,691,000
Jun 30, 2022	-2,139,000
Mar 31, 2022	-5,724,000
Dec 31, 2021	-2,118,000
Sep 30, 2021	-1,450,000
Jun 30, 2021	-1,168,000
Mar 31, 2021	8,114,000
Dec 31, 2020	-7,122,000
Sep 30, 2020	-3,282,000
Jun 30, 2020	-4,936,000
Mar 31, 2020	-15,236,000
Dec 31, 2019	-6,935,000
Sep 30, 2019	-21,323,000
Jun 30, 2019	-12,140,000
Mar 31, 2019	-10,378,000
Dec 31, 2018	-2,329,000
Sep 30, 2018	4,882,000
Jun 30, 2018	-6,624,000
Mar 31, 2018	-10,216,000
Dec 31, 2017	-20,780,000
Sep 30, 2017	-10,833,000
Jun 30, 2017	-8,698,000
Mar 31, 2017	-8,601,000
Dec 31, 2016	-2,541,000
Sep 30, 2016	-3,652,000
Jun 30, 2016	-4,438,000
Mar 31, 2016	-4,823,000
Dec 31, 2015	-5,941,000
Sep 30, 2015	-3,711,000
Jun 30, 2015	-4,487,000
Mar 31, 2015	-2,044,000
Dec 31, 2014	-1,407,000
Sep 30, 2014	-6,196,000
Jun 30, 2014	-5,917,000
Mar 31, 2014	2,205,000
Dec 31, 2013	5,691,000
Sep 30, 2013	819,000
Jun 30, 2013	-618,000
Mar 31, 2013	-6,362,000
Dec 31, 2012	-10,190,000
Sep 30, 2012	-2,486,000
Jun 30, 2012	10,334,000
Mar 31, 2012	18,302,000
Dec 31, 2011	15,520,000
Sep 30, 2011	9,120,000
Jun 30, 2011	1,804,000
Mar 31, 2011	-12,378,000
Dec 31, 2010	-15,855,000
Sep 30, 2010	-33,390,000
Jun 30, 2010	-40,513,000
Mar 31, 2010	-36,775,000
Dec 31, 2009	-25,763,000
Sep 30, 2009	1,215,000
Jun 30, 2009	3,643,000
Mar 31, 2009	3,964,000
Dec 31, 2008	11,493,000
Sep 30, 2008	11,894,000
Jun 30, 2008	377,881,000
Mar 31, 2008	394,052,000
Dec 31, 2007	-4,043,000
Sep 30, 2007	392,768,000
Jun 30, 2007	2,789,000
Mar 31, 2007	-25,486,000
Dec 31, 2006	387,837,000
Sep 30, 2006	-3,265,000
Jun 30, 2006	4,242,000
Mar 31, 2006	24,054,000
Dec 31, 2005	8,174,000
Sep 30, 2005	6,520,000
Jun 30, 2005	23,222,000
Mar 31, 2005	26,415,000
Dec 31, 2004	24,574,000
Sep 30, 2004	10,788,000
Jun 30, 2004	10,263,000
Mar 31, 2004	3,460,000
Dec 31, 2003	-20,818,000
Sep 30, 2003	-5,693,000
Jun 30, 2003	-3,713,000
Mar 31, 2003	1,134,000
Dec 31, 2002	3,747,000
Sep 30, 2002	5,741,000
Jun 30, 2002	3,384,000
Mar 31, 2002	-3,770,000
Dec 31, 2001	1,056,000
Sep 30, 2001	-6,629,000