COFS Change in Working Capital

Choiceone Financial Services Inc · Change in Working Capital

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COFS Change in Working Capital

Latest reported-$10.19M
COFS TTM Change in Working Capital (-$240.00K → -$10.19M)
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COFS change in working capital history

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

Choiceone Financial Services Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-10,191,000
-20,585,000
-15,219,000
183,000
-11,533,000
-2,634,000
13,973,000
-21,528,000
14,837,000
21,854,000
12,943,000
31,479,000
9,742,000
3,663,000
1,997,000
4,267,000
4,308,000
-1,367,000
297,000
-3,287,000
1,378,000
-4,175,000
-6,718,000
-4,159,000
-6,871,000
-2,324,000
635,000
913,000
555,000
319,000
-141,000
-1,105,000
-792,000
-1,321,000
-366,000
-454,000
-1,002,000
-77,000
-148,000
440,000
-5,000
-952,000
-1,074,000
-776,000
-476,000
509,000
605,000
-419,000
-33,000
-539,000
-378,000
708,000
320,000
903,000
671,000
21,000
522,000
173,000
-67,000
1,338,000
1,272,000
1,428,000
1,339,000
-1,527,000
-4,385,000
-2,904,000
-2,512,000
-979,000
872,000
-403,000
-1,088,000
-1,546,000
65,000
-1,191,000
-1,693,000
-11,943,000
-11,672,000
-11,782,000
-10,438,000
-409,000
219,000
822,000
250,000
2,394,000
1,181,000
1,425,000
2,564,000
1,032,000
705,000
1,388,000
970,000
878,000
1,349,000
551,000
561,000
568,000
-106,000
-553,000
-633,000
-492,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.