Change in Working Capital

$360.88M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$360.88Mperiod endingJun 30, 2026

CFR TTM Change in Working Capital (-$34.90M → $360.88M)

TTM change in working capital

High-resolution chart · PNG

CFR change in working capital history

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

Cullen/Frost Bankers, Inc. Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-6,548,000
Mar 31, 2001	-4,695,000
Dec 31, 2000	-2,092,000
Sep 30, 2000	-5,411,000
Jun 30, 2000	-121,000
Mar 31, 2000	-47,935,000
Dec 31, 1999	1,600,000
Sep 30, 1999	-28,600,000
Jun 30, 1999	-31,761,000
Mar 31, 1999	26,600,000
Dec 31, 1998	-3,400,000
Sep 30, 1998	20,300,000
Jun 30, 1998	33,700,000
Mar 31, 1998	300,000
Dec 31, 1997	-25,500,000
Sep 30, 1997	-29,600,000
Jun 30, 1997	-65,600,000
Mar 31, 1997	-6,500,000
Dec 31, 1996	-2,000,000
Sep 30, 1996	42,400,000
Jun 30, 1996	65,700,000
Mar 31, 1996	29,500,000
Dec 31, 1995	31,700,000
Sep 30, 1995	-5,400,000
Jun 30, 1995	-3,900,000
Mar 31, 1995	-1,800,000
Dec 31, 1994	-3,100,000
Sep 30, 1994	-16,000,000
Jun 30, 1994	4,600,000
Mar 31, 1994	6,300,000
Dec 31, 1993	-1,600,000
Sep 30, 1993	14,500,000
Jun 30, 1993	1,700,000
Mar 31, 1993	8,400,000
Dec 31, 1992	2,900,000
Sep 30, 1992	17,900,000
Jun 30, 1992	49,100,000
Mar 31, 1992	24,400,000
Dec 31, 1991	6,600,000
Sep 30, 1991	6,200,000
Jun 30, 1991	-27,500,000
Mar 31, 1991	-11,100,000
Dec 31, 1990	16,400,000
Sep 30, 1990	-19,200,000
Jun 30, 1990	-37,400,000
Mar 31, 1990	-25,700,000
Dec 31, 1989	-34,900,000