Change in Working Capital

-$5.08M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$5.08Mperiod endingJun 30, 2026

IBCP Quarterly Change in Working Capital (-$800.00K → -$5.08M)

Quarterly change in working capital

High-resolution chart · PNG

IBCP change in working capital history

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

Independent Bank Corp Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-7,253,000
Mar 31, 2001	5,182,000
Dec 31, 2000	899,000
Sep 30, 2000	1,813,000
Jun 30, 2000	3,200,000
Mar 31, 2000	2,329,000
Dec 31, 1999	-8,000,000
Sep 30, 1999	-64,000
Jun 30, 1999	2,964,000
Mar 31, 1999	-1,100,000
Dec 31, 1998	1,300,000
Sep 30, 1998	-6,800,000
Jun 30, 1998	-800,000
Mar 31, 1998	1,500,000
Dec 31, 1997	1,600,000
Sep 30, 1997	-1,000,000
Jun 30, 1997	1,600,000
Mar 31, 1997	400,000
Dec 31, 1996	-800,000
Sep 30, 1996	-7,700,000
Jun 30, 1996	800,000
Mar 31, 1996	200,000
Dec 31, 1995	1,700,000
Sep 30, 1995	-800,000
Jun 30, 1995	1,200,000
Mar 31, 1995	800,000
Dec 31, 1994	800,000
Sep 30, 1994	-100,000
Jun 30, 1994	300,000
Mar 31, 1994	1,300,000
Dec 31, 1993	-300,000
Sep 30, 1993	-600,000
Jun 30, 1993	300,000
Mar 31, 1993	900,000
Dec 31, 1992	-1,200,000
Sep 30, 1992	-100,000
Jun 30, 1992	900,000
Mar 31, 1992	-700,000
Dec 31, 1991	400,000
Sep 30, 1991	500,000
Jun 30, 1991	200,000
Mar 31, 1991	300,000
Dec 31, 1990	-700,000
Sep 30, 1990	100,000
Jun 30, 1990	600,000
Mar 31, 1990	-800,000