FMAO Change in Working Capital
Farmers And Merchants Bancorp Inc · Change in Working Capital
FMAO Change in Working Capital
Latest reported$887.00Kperiod ending
FMAO TTM Change in Working Capital ($1.45M → $887.00K)
TTM change in working capital
High-resolution chart · PNG
FMAO change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 887,000 | |
| -5,505,000 | |
| -2,179,000 | |
| -10,907,000 | |
| 2,795,000 | |
| 8,574,000 | |
| 2,812,000 | |
| 9,431,000 | |
| -3,426,000 | |
| -7,075,000 | |
| -7,422,000 | |
| -459,000 | |
| -11,926,000 | |
| -6,976,000 | |
| -5,495,000 | |
| -9,675,000 | |
| 4,994,000 | |
| 1,772,000 | |
| 2,533,000 | |
| 846,000 | |
| -4,107,000 | |
| 262,000 | |
| -948,000 | |
| -3,632,000 | |
| 959,000 | |
| -1,298,000 | |
| 5,665,000 | |
| 1,858,000 | |
| -198,000 | |
| 189,000 | |
| -7,342,000 | |
| -589,000 | |
| -222,000 | |
| -3,751,000 | |
| -57,000 | |
| -2,306,000 | |
| 1,000 | |
| 536,000 | |
| -688,000 | |
| 360,000 | |
| 315,000 | |
| 1,431,000 | |
| 1,275,000 | |
| 1,955,000 | |
| 434,000 | |
| 269,000 | |
| 971,000 | |
| 740,000 | |
| 401,000 | |
| 1,230,000 | |
| 1,588,000 | |
| 2,085,000 | |
| -2,998,000 | |
| 3,118,000 | |
| 1,965,000 | |
| 1,288,000 | |
| 7,319,000 | |
| 1,237,000 | |
| 1,628,000 | |
| -136,000 | |
| -400,000 | |
| -1,436,000 | |
| -1,657,000 | |
| -4,787,000 | |
| -8,801,000 | |
| -6,908,000 | |
| -6,026,000 | |
| -3,061,000 | |
| 1,264,000 | |
| 257,000 | |
| -1,049,000 | |
| -1,049,000 | |
| -938,000 | |
| -1,887,000 | |
| -1,728,000 | |
| -1,728,000 | |
| -3,059,000 | |
| -2,384,000 | |
| 544,000 | |
| 1,052,000 | |
| 1,169,000 | |
| 2,208,000 | |
| 175,000 | |
| -1,272,000 | |
| 150,000 | |
| -979,000 | |
| 1,000 | |
| 3,545,000 | |
| 5,887,000 | |
| 7,877,000 | |
| 5,900,000 | |
| -2,086,488 | |
| 4,909,512 | |
| -2,401,488 | |
| -5,859,488 | |
| -478,000 | |
| -11,825,000 | |
| -6,825,000 | |
| 686,000 | |
| 686,000 |