Independent Bank Corp · Change in Working Capital

Latest reported-$49.48Mperiod endingJun 30, 2026

IBCP Change in Working Capital (-$300.00K → -$49.48M)

Annual change in working capital

High-resolution chart · PNG

IBCP change in working capital history

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

Independent Bank Corp Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-7,762,000
Dec 31, 2024	-24,170,000
Dec 31, 2023	-18,214,000
Dec 31, 2022	-11,195,000
Dec 31, 2021	5,502,000
Dec 31, 2020	2,273,000
Dec 31, 2019	5,962,000
Dec 31, 2018	-4,650,000
Dec 31, 2017	1,734,000
Dec 31, 2016	-6,623,000
Dec 31, 2015	-2,859,000
Dec 31, 2014	-9,792,000
Dec 31, 2013	4,239,000
Dec 31, 2012	4,181,000
Dec 31, 2011	15,323,000
Dec 31, 2010	2,325,000
Dec 31, 2009	-19,069,000
Dec 31, 2008	-21,019,000
Dec 31, 2007	-14,014,000
Dec 31, 2006	-15,233,000
Dec 31, 2005	10,080,000
Dec 31, 2004	6,956,000
Dec 31, 2003	-11,056,000
Dec 31, 2002	-3,213,000
Dec 31, 2001	2,077,000
Dec 31, 2000	8,241,000
Dec 31, 1999	-6,200,000
Dec 31, 1998	-7,900,000
Dec 31, 1997	10,000,000
Dec 31, 1996	-7,500,000
Dec 31, 1995	2,900,000
Dec 31, 1994	2,300,000
Dec 31, 1993	300,000
Dec 31, 1992	-1,100,000
Dec 31, 1991	1,400,000
Dec 31, 1990	-800,000
Dec 31, 1989	-300,000