EFSC Change in Working Capital
Enterprise Financial Services Corp · Change in Working Capital
EFSC Change in Working Capital
Latest reported-$41.79Mperiod ending
EFSC TTM Change in Working Capital (-$307.96K → -$41.79M)
TTM change in working capital
High-resolution chart · PNG
EFSC change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -41,792,000 | |
| -44,468,000 | |
| -50,249,000 | |
| -29,186,000 | |
| 8,654,000 | |
| 30,108,000 | |
| 23,349,000 | |
| 36,728,000 | |
| -2,158,000 | |
| -12,340,000 | |
| 8,714,000 | |
| -39,464,000 | |
| -16,526,000 | |
| -13,220,000 | |
| -19,980,000 | |
| 14,497,000 | |
| 10,673,000 | |
| 21,319,000 | |
| -17,193,000 | |
| -16,805,000 | |
| -19,142,000 | |
| -43,494,000 | |
| 913,000 | |
| -2,071,000 | |
| 8,448,000 | |
| -7,971,000 | |
| -12,975,000 | |
| 16,772,000 | |
| -20,586,000 | |
| -840,000 | |
| -77,000 | |
| -22,762,000 | |
| 2,066,000 | |
| 1,231,000 | |
| -43,930,000 | |
| -1,451,000 | |
| -2,919,000 | |
| -11,671,000 | |
| 31,961,000 | |
| -1,075,000 | |
| 5,385,000 | |
| 14,798,000 | |
| 17,300,000 | |
| 11,877,000 | |
| 7,490,000 | |
| 9,790,000 | |
| -923,000 | |
| 12,700,000 | |
| 3,643,000 | |
| -3,172,000 | |
| -605,000 | |
| -18,655,000 | |
| -9,517,000 | |
| -5,279,000 | |
| 13,284,000 | |
| 9,726,000 | |
| -4,508,000 | |
| -7,369,000 | |
| -14,069,000 | |
| -15,634,000 | |
| -4,090,000 | |
| -6,380,000 | |
| 524,000 | |
| -9,824,000 | |
| -15,043,000 | |
| -12,900,000 | |
| -12,955,000 | |
| -1,288,000 | |
| 430,000 | |
| 702,000 | |
| -5,257,000 | |
| -744,000 | |
| 3,252,000 | |
| 4,741,000 | |
| -963,000 | |
| 2,450,000 | |
| -2,605,000 | |
| -4,160,000 | |
| -636,000 | |
| -3,179,000 | |
| -1,616,000 | |
| -105,000 | |
| 339,000 | |
| 6,298 | |
| -63,961 | |
| -1,595,951 | |
| -444,951 | |
| -1,116,942 | |
| -1,470,123 | |
| -1,661,227 | |
| 65,631 | |
| 47,891 | |
| 176,235 | |
| 244,063 | |
| -261,633 | |
| -28,418 | |
| -479,761 | |
| 67,936 | |
| 639,059 | |
| 273,399 |