Financial Institutions Inc (FISI)

Change in Working Capital

-$37.84M

TTM · Period ending: · USD

FISI logo

FISI Change in Working Capital

Latest reported-$37.84M
FISI TTM Change in Working Capital (-$2.49M → -$37.84M)
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FISI change in working capital history

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

Financial Institutions Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-37,838,000
-61,597,000
-70,873,000
16,245,000
-31,519,000
13,812,000
33,686,000
-47,492,000
-773,000
-34,190,000
-55,704,000
5,444,000
-11,801,000
15,475,000
50,678,000
54,324,000
38,793,000
12,125,000
-11,938,000
-11,966,000
-18,790,000
-15,310,000
-26,919,000
-30,031,000
-22,556,000
-17,740,000
-6,290,000
2,868,000
7,245,000
10,692,000
16,441,000
-7,787,000
-11,206,000
-11,303,000
-20,489,000
-5,347,000
-2,990,000
-8,343,000
2,284,000
673,000
-344,000
-1,567,000
-169,000
-5,307,000
-2,807,000
-5,524,000
-4,597,000
-1,393,000
-5,671,000
7,008,000
341,000
2,109,000
2,358,000
2,179,000
3,180,000
-4,672,000
-8,234,000
-11,714,000
-12,699,000
-1,042,000
1,400,000
2,018,000
608,000
-10,086,000
-12,251,000
-11,228,000
-15,406,000
-7,990,000
-7,918,000
-9,381,000
-7,188,000
2,461,000
-788,000
-7,030,000
1,800,000
-2,102,000
4,188,000
19,922,000
10,863,000
16,408,000
22,144,000
4,657,000
7,636,000
5,579,000
3,146,000
9,240,000
7,079,000
-1,291,000
-7,784,000
-9,375,000
-1,574,000
1,092,000
1,735,000
2,535,000
-1,911,000
-6,885,000
-5,112,000
-2,593,000
-2,143,000
2,926,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.