HOMB Change in Working Capital

Home Bancshares Inc · Change in Working Capital

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HOMB Change in Working Capital

Latest reported-$26.94M
HOMB TTM Change in Working Capital (-$6.01M → -$26.94M)
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HOMB change in working capital history

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

Home Bancshares Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-26,944,000
-15,325,000
-25,087,000
-65,370,000
-47,625,000
-63,200,000
-37,542,000
33,977,000
22,200,000
-7,215,000
-18,145,000
-38,463,000
-47,407,000
7,671,000
7,471,000
10,737,000
18,933,000
-17,637,000
6,169,000
-1,249,000
1,560,000
-12,007,000
-12,210,000
-23,493,000
-11,883,000
-9,914,000
-33,017,000
-3,608,000
4,426,000
32,069,000
20,413,000
-5,025,000
-47,228,000
-70,878,000
-74,769,000
-46,703,000
-21,254,000
-14,756,000
-2,241,000
-1,930,000
-27,908,000
-2,260,000
10,724,000
1,694,000
29,574,000
41,414,000
50,884,000
16,934,000
29,283,000
42,304,000
32,358,000
62,859,000
88,791,000
64,316,000
58,010,000
72,879,000
33,081,000
46,307,000
32,956,000
16,703,000
17,411,000
17,264,000
12,815,000
2,420,000
-2,704,000
-11,600,000
-9,490,000
541,000
4,445,000
-2,241,000
-6,520,000
-2,983,000
-2,998,000
-1,383,000
-6,697,000
-7,739,000
-10,536,000
-12,458,000
-6,008,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.