German American Bancorp Inc · Change in Working Capital

Latest reported$10.76Mperiod endingJun 30, 2026

GABC Change in Working Capital (-$1.30M → $10.76M)

Annual change in working capital

High-resolution chart · PNG

GABC change in working capital history

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

German American Bancorp Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	9,670,000
Dec 31, 2024	394,000
Dec 31, 2023	552,000
Dec 31, 2022	532,000
Dec 31, 2021	1,531,000
Dec 31, 2020	1,508,000
Dec 31, 2019	2,886,000
Dec 31, 2018	2,049,000
Dec 31, 2017	-4,638,000
Dec 31, 2016	3,266,000
Dec 31, 2015	-1,156,000
Dec 31, 2014	-202,000
Dec 31, 2013	3,640,000
Dec 31, 2012	3,731,000
Dec 31, 2011	4,884,000
Dec 31, 2010	508,000
Dec 31, 2009	-7,298,000
Dec 31, 2008	971,000
Dec 31, 2007	664,000
Dec 31, 2006	-665,000
Dec 31, 2005	40,000
Dec 31, 2004	-1,989,000
Dec 31, 2003	-656,000
Dec 31, 2002	12,522,000
Dec 31, 2001	-7,783,000
Dec 31, 2000	-1,320,000
Dec 31, 1999	-4,833,000
Dec 31, 1998	-4,242,000
Dec 31, 1997	-800,000
Dec 31, 1996	300,000
Dec 31, 1995	-1,800,000
Dec 31, 1994	-100,000
Dec 31, 1993	400,000
Dec 31, 1992	-1,300,000