GBCI

GBCI Change in Working Capital

-$32.94MTTM · USD

Period ending:

GBCI FY Change in Working CapitalUSD
GBCI FY Change in Working Capital1991-12-31: $100.00K1992-12-31: -$300.00K1993-12-31: -$400.00K1994-12-31: -$400.00K1995-12-31: $2.70M1996-12-31: $2.90M1997-12-31: -$7.43M1998-12-31: $1.90M1999-12-31: -$1.00M2000-12-31: $667.00K2001-12-31: -$20.54M2002-12-31: -$7.26M2003-12-31: $1.38M2004-12-31: $1.11M2005-12-31: $8.27M2006-12-31: -$1.41M2007-12-31: $11.57M2008-12-31: -$3.16M2009-12-31: -$32.61M2010-12-31: $6.71M2011-12-31: $10.55M2012-12-31: $4.05M2013-12-31: $9.17M2014-12-31: $1.03M2015-12-31: $2.08M2016-12-31: -$1.19M2017-12-31: -$1.09M2018-12-31: $9.62M2019-12-31: $7.54M2020-12-31: -$34.26M2021-12-31: $12.67M2022-12-31: -$19.88M2023-12-31: $92.33M2024-12-31: -$86.97M2025-12-31: -$6.48M$92.33M-$86.97M
1991-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

GBCI change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 35 observations from Dec 31, 1991 to Dec 31, 2025.

Glacier Bancorp Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-6,476,000
-86,971,000
92,333,000
-19,881,000
12,672,000
-34,256,000
7,543,000
9,619,000
-1,088,000
-1,193,000
2,076,000
1,034,000
9,165,000
4,053,000
10,545,000
6,714,000
-32,611,000
-3,157,000
11,569,000
-1,409,000
8,273,000
1,108,000
1,379,000
-7,262,000
-20,540,000
667,000
-1,001,000
1,900,000
-7,430,000
2,900,000
2,700,000
-400,000
-400,000
-300,000
100,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.