Change in Working Capital

$10.76M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$10.76Mperiod endingJun 30, 2026

GABC TTM Change in Working Capital ($400.00K → $10.76M)

TTM change in working capital

High-resolution chart · PNG

GABC change in working capital history

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

German American Bancorp Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-5,449,000
Mar 31, 2001	-3,466,000
Dec 31, 2000	-1,326,000
Sep 30, 2000	2,265,000
Jun 30, 2000	-4,829,000
Mar 31, 2000	-5,956,000
Dec 31, 1999	-5,500,000
Sep 30, 1999	-7,100,000
Jun 30, 1999	-5,700,000
Mar 31, 1999	-2,581,000
Dec 31, 1998	-400,000
Sep 30, 1998	1,600,000
Jun 30, 1998	3,900,000
Mar 31, 1998	4,700,000
Dec 31, 1997	700,000
Sep 30, 1997	700,000
Jun 30, 1997	500,000
Mar 31, 1997	800,000
Dec 31, 1996	1,200,000
Sep 30, 1996	-1,200,000
Jun 30, 1996	-1,000,000
Mar 31, 1996	-1,500,000
Dec 31, 1995	-2,100,000
Mar 31, 1995	0
Dec 31, 1994	-100,000
Sep 30, 1994	200,000
Jun 30, 1994	100,000
Mar 31, 1994	800,000
Dec 31, 1993	400,000