HFWA Change in Working Capital

Heritage Financial Corp · Change in Working Capital

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HFWA Change in Working Capital

Latest reported$3.09M
HFWA TTM Change in Working Capital ($400.00K → $3.09M)
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HFWA change in working capital history

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

Heritage Financial Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
3,090,000
3,573,000
3,090,000
20,750,000
21,255,999
20,772,999
21,255,999
4,078,999
0
0
0
0
0
0
0
0
7,502,000
12,248,000
11,043,000
12,187,000
-4,517,000
-4,778,000
-11,154,000
-6,907,000
5,414,000
-3,508,000
5,694,000
6,155,000
7,064,000
15,848,000
10,045,000
7,161,000
7,819,000
5,981,000
10,627,000
9,548,000
7,224,000
2,447,000
725,000
2,234,000
1,553,000
8,376,000
-1,944,000
7,146,000
8,043,000
718,000
11,497,000
6,181,000
5,741,000
10,087,000
9,551,000
10,366,000
12,998,000
8,323,000
9,172,000
6,896,000
1,797,000
6,391,000
3,241,000
3,311,000
5,011,000
2,228,000
5,762,000
574,000
3,791,000
-2,263,000
-7,397,000
-7,726,000
-14,773,000
-6,728,000
-4,342,000
-6,155,000
-3,822,000
-4,525,000
-1,675,000
769,000
-2,334,000
-2,334,000
-2,334,000
-3,229,000
0
0
0
0
0
0
0
0
0
0
0
0
1,593,000
1,593,000
1,593,000
1,593,000
74,000
74,000
74,000
74,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.