Change in Working Capital

-$901.00K

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$901.00Kperiod endingJun 30, 2026

GABC Quarterly Change in Working Capital ($400.00K → -$901.00K)

Quarterly change in working capital

High-resolution chart · PNG

GABC change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

German American Bancorp Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-4,775,000
Mar 31, 2001	-977,000
Dec 31, 2000	-3,991,000
Sep 30, 2000	4,294,000
Jun 30, 2000	-2,792,000
Mar 31, 2000	1,163,000
Dec 31, 1999	-400,000
Sep 30, 1999	-2,800,000
Jun 30, 1999	-3,919,000
Mar 31, 1999	1,619,000
Dec 31, 1998	-2,000,000
Sep 30, 1998	-1,400,000
Jun 30, 1998	-800,000
Mar 31, 1998	3,800,000
Dec 31, 1997	0
Sep 30, 1997	900,000
Jun 30, 1997	0
Mar 31, 1997	-200,000
Dec 31, 1996	0
Sep 30, 1996	700,000
Jun 30, 1996	300,000
Mar 31, 1996	200,000
Dec 31, 1995	-2,400,000
Mar 31, 1995	900,000
Dec 31, 1994	-200,000
Sep 30, 1994	-400,000
Jun 30, 1994	-300,000
Mar 31, 1994	800,000
Dec 31, 1993	100,000
Sep 30, 1993	-500,000
Jun 30, 1993	400,000
Mar 31, 1993	400,000