CUBB

CUBB Change in Working Capital

$25.37MTTM · USD

Period ending:

CUBB FY Change in Working CapitalUSD
CUBB FY Change in Working Capital2008-12-31: -$426.00K2009-12-31: -$1.42M2010-12-31: -$18.34M2011-12-31: $0.002012-12-31: -$9.59M2013-12-31: -$9.73M2014-12-31: -$8.01M2015-12-31: -$3.39M2016-12-31: -$5.46M2017-12-31: -$48.94M2018-12-31: -$24.73M2019-12-31: -$90.68M2020-12-31: -$57.71M2021-12-31: $149.64M2022-12-31: -$24.59M2023-12-31: $42.26M2024-12-31: -$132.81M2025-12-31: $55.28M$149.64M-$132.81M
2008-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CUBB change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 18 observations from Dec 31, 2008 to Dec 31, 2025.

Customers Bancorp, Inc 5.375% Subordinated Notes Due 2034 Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
55,280,000
-132,811,000
42,264,000
-24,585,000
149,640,000
-57,711,000
-90,682,000
-24,733,000
-48,943,000
-5,464,000
-3,386,000
-8,013,000
-9,727,000
-9,587,000
0
-18,344,000
-1,418,000
-426,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.