Change in Working Capital

-$11.40M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$11.40Mperiod endingJun 30, 2026

GSBC Change in Working Capital ($800.00K → -$11.40M)

Annual change in working capital

High-resolution chart · PNG

GSBC change in working capital history

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

Great Southern Bancorp Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	13,481,000
Dec 31, 2024	-13,279,000
Dec 31, 2023	16,569,000
Dec 31, 2022	-25,851,000
Dec 31, 2021	1,042,000
Dec 31, 2020	-18,692,000
Dec 31, 2019	3,906,000
Dec 31, 2018	13,692,000
Dec 31, 2017	-19,147,000
Dec 31, 2016	16,884,000
Dec 31, 2015	3,016,000
Dec 31, 2014	7,927,000
Dec 31, 2013	-7,032,000
Dec 31, 2012	42,466,000
Dec 31, 2011	-3,883,000
Dec 31, 2010	31,534,000
Dec 31, 2009	7,522,000
Dec 31, 2008	-3,265,000
Dec 31, 2007	-11,234,000
Dec 31, 2006	10,366,000
Dec 31, 2005	9,393,000
Dec 31, 2004	-3,472,000
Dec 31, 2003	112,000
Dec 31, 2002	-2,965,000
Dec 31, 2001	2,639,000
Dec 31, 2000	5,416,000
Dec 31, 1999	519,839
Jun 30, 1998	-4,700,000
Jun 30, 1997	1,000,000
Jun 30, 1996	300,000
Jun 30, 1995	-1,900,000
Jun 30, 1994	0
Jun 30, 1993	2,400,000
Jun 30, 1992	700,000
Jun 30, 1991	-200,000
Jun 30, 1990	800,000